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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
CEW
6401
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$9.03K ﹤0.01%
477
+6
+1% +$114
BWEN icon
6402
Broadwind
BWEN
$109M
$9.03K ﹤0.01%
3,190
-7,410
-70% -$19.4K
ALB.PRA icon
6403
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$9.03K ﹤0.01%
+152
New +$7.53K
MYSE
6404
Myseum.AI Inc
MYSE
$13.1M
$9.03K ﹤0.01%
5,280
-225
-4% -$537
WDH
6405
Waterdrop
WDH
$359M
$9.03K ﹤0.01%
+4,750
New +$8.47K
GTM
6406
ZoomInfo Technologies
GTM
$1.22B
$9.02K ﹤0.01%
887
-1,077
-55% -$11.1K
DFII
6407
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$8.94K ﹤0.01%
+501
New +$10.2K
SEB icon
6408
Seaboard Corp
SEB
$4.06B
$8.93K ﹤0.01%
2
– –
CCU icon
6409
Compañía de Cervecerías Unidas
CCU
$2.21B
$8.93K ﹤0.01%
700
+271
+63% +$3.43K
INTR icon
6410
Inter&Co
INTR
$2.33B
$8.9K ﹤0.01%
1,050
-23
-2% -$203
SABR icon
6411
Sabre
SABR
$835M
$8.9K ﹤0.01%
6,543
-2,999
-31% -$5.17K
BWB icon
6412
Bridgewater Bancshares
BWB
$603M
$8.87K ﹤0.01%
506
-15
-3% -$260
HBNC icon
6413
Horizon Bancorp
HBNC
$1.04B
$8.87K ﹤0.01%
523
-96
-16% -$1.59K
CTOS icon
6414
Custom Truck One Source
CTOS
$2.37B
$8.86K ﹤0.01%
1,539
-1,006
-40% -$6.14K
MRTN icon
6415
Marten Transport
MRTN
$1.22B
$8.85K ﹤0.01%
778
-764
-50% -$8.11K
CEG icon
6416
CALL
Constellation Energy
CEG
$95.6B
$8.85K ﹤0.01%
1
– –
DOCN icon
6417
CALL
DigitalOcean
DOCN
$14.6B
$8.85K ﹤0.01%
3
– –
MOFG
6418
DELISTED
MidWestOne Financial Group
MOFG
$8.78K ﹤0.01%
228
+12
+6% +$437
SPXS icon
6419
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$8.77K ﹤0.01%
+247
New +$9.04K
LI icon
6420
Li Auto
LI
$12.7B
$8.77K ﹤0.01%
518
-881
-63% -$17.5K
BCBP icon
6421
BCB Bancorp
BCBP
$161M
$8.76K ﹤0.01%
1,086
+64
+6% +$516
BNGO icon
6422
Bionano Genomics
BNGO
$13.3M
$8.76K ﹤0.01%
5,731
+1,536
+37% +$2.66K
TBCH
6423
Turtle Beach Corp
TBCH
$277M
$8.75K ﹤0.01%
624
-7
-1% -$104
SYZ
6424
Lazard US Systematic Small Cap Equity ETF
SYZ
$68.7M
$8.72K ﹤0.01%
+345
New +$8.56K
PIFI icon
6425
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$8.72K ﹤0.01%
+80
New +$7.62K
255 256
257
258 259

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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.