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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 | |
|---|---|---|---|---|---|---|
6001
Kadant
KAI
$3.99B
| $16.4K | ﹤0.01% |
57
-732
| -93% | -$208K |
|
6002
Mission Produce
AVO
$1.17B
| $16.3K | ﹤0.01% |
1,408
-204
| -13% | -$2.44K |
|
6003
DoubleVerify
DV
$2.03B
| $16.3K | ﹤0.01% |
1,427
-342
| -19% | -$3.77K |
|
6004
ICL Group
ICL
$6.85B
| $16.2K | ﹤0.01% |
2,837
-6,127
| -68% | -$35.5K |
|
|
ELE
6005
Elemental Royalty Corp
ELE
$1.23B
| $16.2K | ﹤0.01% |
+954
| New | +$14.7K |
|
6006
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
| $16.2K | ﹤0.01% |
625
| – | – |
|
|
CMRC
6007
Commerce.com Inc Series 1
CMRC
$184M
| $16.1K | ﹤0.01% |
3,917
| – | – |
|
6008
Weave Communications
WEAV
$423M
| $16.1K | ﹤0.01% |
2,125
+139
| +7% | +$923 |
|
6009
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $16.1K | ﹤0.01% |
1,107
| – | – |
|
6010
ReposiTrak
TRAK
$159M
| $16.1K | ﹤0.01% |
1,301
| – | – |
|
6011
PUT
DuPont de Nemours
DD
$19.2B
| $16.1K | ﹤0.01% |
+133
| New | +$15K |
|
6012
Riskified
RSKD
$716M
| $16.1K | ﹤0.01% |
3,231
+867
| +37% | +$4.17K |
|
|
SNDK
6013
CALL
Sandisk
SNDK
$177B
| $16K | ﹤0.01% |
+1
| New | +$200 |
|
6014
1st Source
SRCE
$2.12B
| $16K | ﹤0.01% |
256
+7
| +3% | +$433 |
|
6015
Evertec
EVTC
$1.78B
| $16K | ﹤0.01% |
549
-21,810
| -98% | -$648K |
|
6016
Galicia Financial Group
GGAL
$7.42B
| $15.9K | ﹤0.01% |
295
-197
| -40% | -$9.21K |
|
6017
Kura Oncology
KURA
$850M
| $15.9K | ﹤0.01% |
1,531
+895
| +141% | +$9.39K |
|
|
CDTX
6018
CALL
DELISTED
Cidara Therapeutics
CDTX
| $15.8K | ﹤0.01% |
+1
| New | +$162 |
|
6019
Hennessy Sustainable ETF
STNC
$93.4M
| $15.8K | ﹤0.01% |
476
+2
| +0.4% | +$66 |
|
|
BRCB
6020
Black Rock Coffee Bar Inc
BRCB
$159M
| $15.8K | ﹤0.01% |
710
+610
| +610% | +$14.1K |
|
|
NP
6021
Neptune Insurance Holdings
NP
$4.39B
| $15.8K | ﹤0.01% |
+541
| New | +$14.2K |
|
6022
CALL
Take-Two Interactive
TTWO
$46.1B
| $15.6K | ﹤0.01% |
3
| – | – |
|
6023
Nauticus Robotics
KITT
$7.39M
| $15.5K | ﹤0.01% |
2,524
+858
| +52% | +$11.4K |
|
6024
Corporacion America
CAAP
$4.09B
| $15.5K | ﹤0.01% |
597
+260
| +77% | +$5.82K |
|
6025
Sotera Health
SHC
$5.38B
| $15.5K | ﹤0.01% |
880
+3
| +0.3% | +$50 |
|
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.