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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 | |
|---|---|---|---|---|---|---|
|
ONL
6076
Orion Office REIT
ONL
$160M
| $14.6K | ﹤0.01% |
6,471
-1,699
| -21% | -$4.01K |
|
6077
Zedge
ZDGE
$38.9M
| $14.6K | ﹤0.01% |
4,446
-7,899
| -64% | -$22.9K |
|
|
SUNC
6078
SunocoCorp LLC
SUNC
$3.64B
| $14.5K | ﹤0.01% |
+295
| New | +$14.9K |
|
6079
Bausch + Lomb
BLCO
$5.99B
| $14.5K | ﹤0.01% |
850
+127
| +18% | +$2.01K |
|
6080
ePlus
PLUS
$2.34B
| $14.5K | ﹤0.01% |
165
-785
| -83% | -$64.8K |
|
|
EEA
6081
European Equity Fund
EEA
$76.6M
| $14.5K | ﹤0.01% |
1,408
| – | – |
|
|
QBUL
6082
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
| $14.5K | ﹤0.01% |
608
-125
| -17% | -$3.23K |
|
|
KMTS
6083
Kestra Medical Technologies
KMTS
$1.55B
| $14.5K | ﹤0.01% |
546
+445
| +441% | +$11.5K |
|
6084
Expensify
EXFY
$245M
| $14.5K | ﹤0.01% |
9,591
| – | – |
|
|
IWMI
6085
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| $14.5K | ﹤0.01% |
+297
| New | +$14.5K |
|
6086
Acumen Pharmaceuticals
ABOS
$176M
| $14.5K | ﹤0.01% |
6,851
-400
| -6% | -$794 |
|
6087
Brookstone Opportunities ETF
BAMO
$46.9M
| $14.4K | ﹤0.01% |
443
| – | – |
|
6088
CALL
Illumina
ILMN
$28.4B
| $14.4K | ﹤0.01% |
+3
| New | +$352 |
|
6089
LGI Homes
LGIH
$1.4B
| $14.4K | ﹤0.01% |
335
-23
| -6% | -$1.08K |
|
|
RSVR
6090
Reservoir Media
RSVR
$667M
| $14.4K | ﹤0.01% |
1,900
+800
| +73% | +$5.99K |
|
|
SNCY
6091
DELISTED
Sun Country Airlines
SNCY
| $14.3K | ﹤0.01% |
995
+313
| +46% | +$4K |
|
6092
Xenon Pharmaceuticals
XENE
$6.12B
| $14.3K | ﹤0.01% |
319
-1,055
| -77% | -$44.3K |
|
6093
PUT
Amazon
AMZN
$2.96T
| $14.3K | ﹤0.01% |
6
-10
| -63% | -$2.29K |
|
6094
Better Home & Finance Holding
BETR
$292M
| $14.2K | ﹤0.01% |
437
+245
| +128% | +$13.2K |
|
6095
Payoneer
PAYO
$2.41B
| $14.2K | ﹤0.01% |
2,529
-2,184
| -46% | -$12.6K |
|
|
CPAC
6096
Cementos Pacasmayo
CPAC
$1.01B
| $14.2K | ﹤0.01% |
1,362
+4
| +0.3% | +$31 |
|
6097
RGC Resources
RGCO
$228M
| $14.2K | ﹤0.01% |
666
| – | – |
|
6098
Fidelity Clean Energy ETF
FRNW
$101M
| $14.2K | ﹤0.01% |
698
| – | – |
|
6099
Energy Services of America
ESOA
$292M
| $14.2K | ﹤0.01% |
1,735
+1
| +0.1% | +$10 |
|
6100
Outlook Therapeutics
OTLK
$191M
| $14.2K | ﹤0.01% |
8,973
| – | – |
|
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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.