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Osaic Holdings

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
Cap. Flow
-$5.12B
Cap. Flow %
-7.48%
Top 10 Hldgs %
16.23%
Holding
8,326
New
418
Increased
2,542
Reduced
4,086
Closed
493

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$94.3M
2
AKRE
Akre Focus ETF
AKRE
+$80.6M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$75.5M
4
SEIE
SEI Select International Equity ETF
SEIE
+$70.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$66.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$175M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$123M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M
5
GOOGL icon
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
SDST
6051
Stardust Power Inc
SDST
$7.04M
$15.1K ﹤0.01%
4,940
+2,150
+77% +$8.46K
AXON
6052
CALL
Axon Enterprise
AXON
$46.4B
$15.1K ﹤0.01%
1
– –
BAMA icon
6053
Brookstone Active ETF
BAMA
$51.6M
$15.1K ﹤0.01%
444
– –
OPRX icon
6054
OptimizeRx
OPRX
$133M
$15K ﹤0.01%
1,227
-1,445
-54% -$23.6K
CRNT icon
6055
Ceragon Networks
CRNT
$201M
$15K ﹤0.01%
7,154
+500
+8% +$1.12K
AEC
6056
Anfield Energy
AEC
$75.3M
$15K ﹤0.01%
+2,915
New +$20.6K
SKYX icon
6057
SKYX Platforms
SKYX
$164M
$15K ﹤0.01%
6,900
– –
RTX icon
6058
CALL
RTX Corp
RTX
$301B
$15K ﹤0.01%
2
+1
+100% +$174
SSPY icon
6059
Syntax Stratified LargeCap ETF
SSPY
$131M
$14.9K ﹤0.01%
172
– –
FDSB
6060
Fifth District Bancorp
FDSB
$94M
$14.9K ﹤0.01%
996
-286
-22% -$3.93K
SIMS icon
6061
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$14.9K ﹤0.01%
354
+113
+47% +$4.99K
CAL icon
6062
Caleres
CAL
$487M
$14.9K ﹤0.01%
1,221
-1,060
-46% -$13K
IMSR
6063
Terrestrial Energy
IMSR
$617M
$14.9K ﹤0.01%
2,431
+2,121
+684% +$28.4K
PEW
6064
GrabAGun Digital Holdings
PEW
$77.9M
$14.8K ﹤0.01%
4,920
-1,000
-17% -$3.99K
WKEY
6065
WISeKey
WKEY
$74M
$14.8K ﹤0.01%
1,885
-575
-23% -$5.46K
IQST
6066
IQSTEL Inc
IQST
$7.14M
$14.8K ﹤0.01%
5,082
– –
PLBC icon
6067
Plumas Bancorp
PLBC
$429M
$14.7K ﹤0.01%
330
– –
GUSH icon
6068
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$14.7K ﹤0.01%
673
-13,338
-95% -$310K
RRGB icon
6069
Red Robin
RRGB
$152M
$14.7K ﹤0.01%
3,632
-9,800
-73% -$49.2K
NTGR icon
6070
NETGEAR
NTGR
$635M
$14.7K ﹤0.01%
598
+10
+2% +$288
MED icon
6071
Medifast
MED
$141M
$14.7K ﹤0.01%
1,372
-50
-4% -$598
NERD icon
6072
Roundhill Video Games ETF
NERD
$15.7M
$14.6K ﹤0.01%
606
-28
-4% -$727
MAX icon
6073
MediaAlpha
MAX
$821M
$14.6K ﹤0.01%
1,129
+67
+6% +$818
HBCP icon
6074
Home Bancorp
HBCP
$566M
$14.6K ﹤0.01%
253
+2
+0.8% +$111
GOOGL icon
6075
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6K ﹤0.01%
1
– –
241 242
243
244 245

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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.