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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
STXI
6351
DELISTED
Strive International Developed Markets ETF
STXI
$9.98K ﹤0.01%
+320
New +$9.78K
GINN icon
6352
Goldman Sachs Innovate Equity ETF
GINN
$213M
$9.94K ﹤0.01%
136
– –
LQDB icon
6353
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$9.93K ﹤0.01%
114
– –
BMEA icon
6354
Biomea Fusion
BMEA
$91.3M
$9.92K ﹤0.01%
8,000
+843
+12% +$1.18K
DPST icon
6355
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$9.9K ﹤0.01%
+98
New +$9.21K
OSCR icon
6356
CALL
Oscar Health
OSCR
$8.61B
$9.9K ﹤0.01%
+15
New +$259
NVGS icon
6357
Navigator Holdings
NVGS
$1.28B
$9.86K ﹤0.01%
569
+172
+43% +$2.87K
CEVA icon
6358
CEVA Inc
CEVA
$1.08B
$9.83K ﹤0.01%
457
+247
+118% +$6.06K
VPG icon
6359
Vishay Precision Group
VPG
$914M
$9.82K ﹤0.01%
255
– –
AEBI
6360
Aebi Schmidt Holding AG
AEBI
$1.02B
$9.8K ﹤0.01%
775
– –
NSPR icon
6361
InspireMD
NSPR
$34.7M
$9.75K ﹤0.01%
+5,477
New +$11.4K
CHIQ icon
6362
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$9.74K ﹤0.01%
457
-1,046
-70% -$23.6K
LVWR icon
6363
LiveWire
LVWR
$221M
$9.72K ﹤0.01%
2,200
+2,000
+1,000% +$9.62K
IYRI
6364
NEOS Real Estate High Income ETF
IYRI
$307M
$9.72K ﹤0.01%
200
+179
+852% +$8.87K
DDD icon
6365
3D Systems Corp
DDD
$613M
$9.72K ﹤0.01%
5,495
-579
-10% -$1.41K
CTLP
6366
DELISTED
Cantaloupe
CTLP
$9.7K ﹤0.01%
913
-3,889
-81% -$41.2K
TWLO icon
6367
CALL
Twilio
TWLO
$36.6B
$9.63K ﹤0.01%
2
-1
-33% -$124
NVST icon
6368
Envista
NVST
$4.52B
$9.62K ﹤0.01%
443
-1,935
-81% -$39.7K
BOIL icon
6369
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$9.6K ﹤0.01%
210
-14
-6% -$857
LIDR icon
6370
AEye
LIDR
$61.1M
$9.58K ﹤0.01%
5,206
+290
+6% +$733
GIFI
6371
DELISTED
Gulf Island Fabrication
GIFI
$9.58K ﹤0.01%
800
– –
BITX icon
6372
2x Bitcoin ETF
BITX
$913M
$9.54K ﹤0.01%
344
-21
-6% -$849
FRAF icon
6373
Franklin Financial Services
FRAF
$280M
$9.54K ﹤0.01%
190
-120
-39% -$5.9K
TBN
6374
Tamboran Resources
TBN
$1.17B
$9.53K ﹤0.01%
350
-100
-22% -$2.54K
ONOF icon
6375
Global X Adaptive US Risk Management ETF
ONOF
$142M
$9.48K ﹤0.01%
252
– –
253 254
255
256 257

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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.