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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$68.4B
AUM Growth
-$3.01B
(-4.2%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
8,326
New
418
Increased
2,542
Reduced
4,086
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$94.3M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$80.6M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$75.5M |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$70.3M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$123M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$98.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
5976
Aimco
AIV
$383M
| $16.9K | ﹤0.01% |
2,853
+417
| +17% | +$2.5K |
|
5977
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $16.9K | ﹤0.01% |
577
+261
| +83% | +$7.59K |
|
5978
IQ Winslow Large Cap Growth ETF
IWLG
$325M
| $16.9K | ﹤0.01% |
+312
| New | +$17K |
|
5979
Enerpac Tool Group
EPAC
$1.93B
| $16.9K | ﹤0.01% |
442
-7
| -2% | -$277 |
|
5980
Camden National
CAC
$976M
| $16.9K | ﹤0.01% |
389
+21
| +6% | +$847 |
|
5981
Methode Electronics
MEI
$592M
| $16.9K | ﹤0.01% |
2,539
+2,010
| +380% | +$14.3K |
|
5982
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $16.8K | ﹤0.01% |
470
+1
| +0.2% | +$35 |
|
5983
Spire Global
SPIR
$555M
| $16.8K | ﹤0.01% |
2,242
+142
| +7% | +$1.39K |
|
5984
CALL
IBM
IBM
$224B
| $16.7K | ﹤0.01% |
3
+2
| +200% | +$599 |
|
5985
Telesat
TSAT
$897M
| $16.7K | ﹤0.01% |
575
| – | – |
|
5986
Arbe Robotics
ARBE
$94.2M
| $16.7K | ﹤0.01% |
14,160
+4,210
| +42% | +$6.95K |
|
5987
Brookstone Yield ETF
BAMY
$43.9M
| $16.7K | ﹤0.01% |
600
+156
| +35% | +$4.35K |
|
5988
Comstock Holding Companies
CHCI
$153M
| $16.6K | ﹤0.01% |
1,433
-180
| -11% | -$2.46K |
|
5989
CALL
Expedia Group
EXPE
$37.3B
| $16.6K | ﹤0.01% |
1
| – | – |
|
5990
PRA Group
PRAA
$755M
| $16.6K | ﹤0.01% |
941
+282
| +43% | +$4.39K |
|
5991
Village Farms International
VFF
$253M
| $16.6K | ﹤0.01% |
4,546
+586
| +15% | +$2.04K |
|
|
CRESY
5992
Cresud
CRESY
$773M
| $16.5K | ﹤0.01% |
1,308
-1,005
| -43% | -$11.1K |
|
5993
Range Global Coal Index ETF
COAL
$51.3M
| $16.5K | ﹤0.01% |
+725
| New | +$16.5K |
|
5994
ThredUp
TDUP
$422M
| $16.5K | ﹤0.01% |
2,586
-1,197
| -32% | -$9.68K |
|
|
CVGW
5995
DELISTED
Calavo Growers
CVGW
| $16.4K | ﹤0.01% |
756
-385
| -34% | -$8.54K |
|
5996
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
| $16.4K | ﹤0.01% |
834
+88
| +12% | +$1.87K |
|
5997
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
| $16.4K | ﹤0.01% |
431
-1,014
| -70% | -$44.2K |
|
|
MTLS
5998
Materialise
MTLS
$396M
| $16.4K | ﹤0.01% |
2,950
+1,000
| +51% | +$5.92K |
|
|
GLBL
5999
Pacer MSCI World Industry Advantage ETF
GLBL
$1.15M
| $16.4K | ﹤0.01% |
650
| – | – |
|
|
CWBC
6000
Community West Bancshares
CWBC
$684M
| $16.4K | ﹤0.01% |
727
+324
| +80% | +$7.1K |
|
Similar funds
Osaic Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Osaic Holdings held 8,326 positions worth $68.4B, down 4.2% from $71.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings withdrew a net $5.12B in Q4 2025, closing 493 positions and reducing 4,086 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Osaic Holdings opened a new position in Akre Focus ETF worth $81.6M.
- Osaic Holdings's largest Q4 2025 buy was Akre Focus ETF: 1,245,046 shares worth $81.6M.
- Osaic Holdings added most to Fidelity Enhanced International ETF in Q4 2025, an estimated $94.3M increase.
- Osaic Holdings's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $194M.
- Osaic Holdings fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $25.8M.
- Osaic Holdings's ten largest holdings make up 16% of its $68.4B portfolio in Q4 2025.
- Osaic Holdings opened 418 new positions and closed 493 in Q4 2025.
- Osaic Holdings's portfolio value fell 4.2% quarter-over-quarter to $68.4B.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.