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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 | |
|---|---|---|---|---|---|---|
6251
CPI Aerostructures
CVU
$68.5M
| $11.5K | ﹤0.01% |
2,909
+621
| +27% | +$1.7K |
|
|
TDAY
6252
USA Today Co
TDAY
$1.06B
| $11.5K | ﹤0.01% |
2,236
-292
| -12% | -$1.37K |
|
6253
Microvast
MVST
$302M
| $11.5K | ﹤0.01% |
4,100
-5,225
| -56% | -$21.8K |
|
6254
ESS Tech
GWH
$18.9M
| $11.5K | ﹤0.01% |
6,106
+3,842
| +170% | +$12.2K |
|
6255
Ironwood Pharmaceuticals
IRWD
$714M
| $11.5K | ﹤0.01% |
3,399
+47
| +1% | +$122 |
|
6256
Hingham Institution for Saving
HIFS
$663M
| $11.4K | ﹤0.01% |
40
-1
| -2% | -$286 |
|
|
CTOR
6257
Citius Oncology
CTOR
$70M
| $11.4K | ﹤0.01% |
11,425
-320
| -3% | -$459 |
|
6258
Solid Biosciences
SLDB
$900M
| $11.4K | ﹤0.01% |
2,017
+1,987
| +6,623% | +$10.8K |
|
6259
Korro Bio
KRRO
$195M
| $11.3K | ﹤0.01% |
1,417
+1,137
| +406% | +$26.6K |
|
6260
Spectral AI
MDAI
$55.7M
| $11.3K | ﹤0.01% |
7,980
| – | – |
|
6261
Surgery Partners
SGRY
$2.03B
| $11.3K | ﹤0.01% |
733
+351
| +92% | +$6.45K |
|
6262
Clene
CLNN
$67.5M
| $11.3K | ﹤0.01% |
1,926
+440
| +30% | +$3.65K |
|
6263
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $11.3K | ﹤0.01% |
225
-125
| -36% | -$6.38K |
|
6264
PetMed Express
PETS
$42.3M
| $11.3K | ﹤0.01% |
3,527
-179
| -5% | -$449 |
|
6265
Agilysys
AGYS
$3.06B
| $11.3K | ﹤0.01% |
95
-143
| -60% | -$17.2K |
|
6266
NRC Health Common Stock
NRC
$450M
| $11.3K | ﹤0.01% |
600
-149
| -20% | -$2.25K |
|
6267
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $11.2K | ﹤0.01% |
1,327
| – | – |
|
6268
Peoples Bancorp of North Carolina
PEBK
$229M
| $11.2K | ﹤0.01% |
310
+9
| +3% | +$290 |
|
|
DCH
6269
Dauch Corp
DCH
$1.51B
| $11.2K | ﹤0.01% |
1,749
+448
| +34% | +$2.79K |
|
6270
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $11.2K | ﹤0.01% |
300
-91
| -23% | -$3.68K |
|
6271
Mastech Digital
MHH
$93.2M
| $11.2K | ﹤0.01% |
1,600
| – | – |
|
6272
Jack in the Box
JACK
$335M
| $11.1K | ﹤0.01% |
587
-542
| -48% | -$9.8K |
|
6273
FuelCell Energy
FCEL
$1.63B
| $11.1K | ﹤0.01% |
1,526
+302
| +25% | +$2.47K |
|
6274
CALL
Aemetis
AMTX
$124M
| $11.1K | ﹤0.01% |
+8,000
| New | +$16.1K |
|
6275
Franklin FTSE Canada ETF
FLCA
$830M
| $11.1K | ﹤0.01% |
230
+174
| +311% | +$8.07K |
|
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.