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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
QQQS icon
6301
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
$10.9K ﹤0.01%
319
+90
+39% +$3.08K
ALKT icon
6302
Alkami Technology
ALKT
$2.11B
$10.9K ﹤0.01%
471
-979
-68% -$21.6K
JVA icon
6303
Coffee Holding Co
JVA
$20M
$10.9K ﹤0.01%
2,800
-16,900
-86% -$66.9K
GDRX icon
6304
GoodRx Holdings
GDRX
$1.26B
$10.8K ﹤0.01%
4,000
-19,608
-83% -$64.4K
EVC icon
6305
Entravision Communication
EVC
$1.1B
$10.8K ﹤0.01%
3,688
-5
-0.1% -$13
MIG icon
6306
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$10.8K ﹤0.01%
500
– –
AOSL icon
6307
Alpha and Omega Semiconductor
AOSL
$1.08B
$10.8K ﹤0.01%
543
-190
-26% -$4.49K
WOLF icon
6308
Wolfspeed
WOLF
$1.71B
$10.7K ﹤0.01%
618
-2,065
-77% -$47.4K
MLKN icon
6309
MillerKnoll
MLKN
$1.67B
$10.7K ﹤0.01%
584
-767
-57% -$12.5K
NTSE icon
6310
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$10.7K ﹤0.01%
283
– –
GXRP
6311
Grayscale XRP Trust ETF
GXRP
$48.4M
$10.7K ﹤0.01%
+300
New +$11.7K
OPPJ
6312
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$10.6K ﹤0.01%
229
-7,175
-97% -$316K
CDTX
6313
DELISTED
Cidara Therapeutics
CDTX
$10.6K ﹤0.01%
48
-72
-60% -$11.6K
CRDO icon
6314
CALL
Credo Technology Group
CRDO
$46.6B
$10.6K ﹤0.01%
1
– –
OXY icon
6315
CALL
Occidental Petroleum
OXY
$55.9B
$10.6K ﹤0.01%
18
-21
-54% -$876
ETOR
6316
eToro Group
ETOR
$2.8B
$10.5K ﹤0.01%
300
+189
+170% +$7.3K
CENTA icon
6317
Central Garden & Pet Co Class A
CENTA
$2.44B
$10.5K ﹤0.01%
361
-413
-53% -$11.9K
BPAY icon
6318
BlackRock Future Financial and Technology ETF
BPAY
$9.63M
$10.5K ﹤0.01%
387
-3,329
-90% -$99.4K
HQI icon
6319
HireQuest
HQI
$185M
$10.5K ﹤0.01%
994
-3
-0.3% -$26
MGNX icon
6320
MacroGenics
MGNX
$257M
$10.4K ﹤0.01%
6,460
-15
-0.2% -$24
ATOM icon
6321
Atomera
ATOM
$214M
$10.4K ﹤0.01%
4,697
-450
-9% -$1.36K
SEMR
6322
DELISTED
Semrush
SEMR
$10.4K ﹤0.01%
871
-342
-28% -$3.2K
FLNC icon
6323
CALL
Fluence Energy
FLNC
$2.44B
$10.3K ﹤0.01%
+11
New +$207
LYFT icon
6324
CALL
Lyft
LYFT
$6.63B
$10.3K ﹤0.01%
11
– –
TMDV icon
6325
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$10.3K ﹤0.01%
220
– –
251 252
253
254 255

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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.