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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
ZS icon
6501
CALL
Zscaler
ZS
$27.3B
$7.34K ﹤0.01%
3
+2
+200% +$565
RBRK icon
6502
CALL
Rubrik
RBRK
$18.5B
$7.33K ﹤0.01%
2
-3
-60% -$230
PCTTW
6503
PureCycle Technologies Inc Warrant
PCTTW
$11M
$7.32K ﹤0.01%
9,500
– –
SPE.PRC
6504
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$7.29K ﹤0.01%
295
– –
OWLT icon
6505
Owlet
OWLT
$160M
$7.29K ﹤0.01%
450
+70
+18% +$793
GIII icon
6506
G-III Apparel Group
GIII
$1.5B
$7.27K ﹤0.01%
251
-78
-24% -$2.23K
DALI icon
6507
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$7.26K ﹤0.01%
252
– –
CDNS icon
6508
CALL
Cadence Design Systems
CDNS
$93.4B
$7.25K ﹤0.01%
1
– –
INTU icon
6509
CALL
Intuit
INTU
$89B
$7.21K ﹤0.01%
1
– –
CANF
6510
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$7.2K ﹤0.01%
+1,800
New +$14.1K
LQIG
6511
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$7.18K ﹤0.01%
75
– –
RNRG icon
6512
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$7.18K ﹤0.01%
+216
New +$7.21K
SMRT icon
6513
SmartRent
SMRT
$272M
$7.17K ﹤0.01%
3,550
+1,550
+78% +$2.54K
FLIA icon
6514
Franklin International Aggregate Bond ETF
FLIA
$768M
$7.16K ﹤0.01%
355
-534
-60% -$11K
JPAN icon
6515
Matthews Japan Active ETF
JPAN
$8.68M
$7.16K ﹤0.01%
+200
New +$7.39K
AVAV icon
6516
CALL
AeroVironment
AVAV
$9.45B
$7.15K ﹤0.01%
1
-4
-80% -$1.26K
GAU
6517
Galiano Gold
GAU
$538M
$7.12K ﹤0.01%
2,800
– –
FTNT icon
6518
CALL
Fortinet
FTNT
$117B
$7.11K ﹤0.01%
3
-1
-25% -$83
CVRX icon
6519
CVRx
CVRX
$63.4M
$7.1K ﹤0.01%
1,000
-564
-36% -$5.15K
TOST icon
6520
CALL
Toast
TOST
$19.9B
$7.09K ﹤0.01%
3
– –
CLIX icon
6521
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$7.08K ﹤0.01%
117
-120
-51% -$7.21K
BBHL
6522
BBH Select Large Cap ETF
BBHL
$547M
$7.08K ﹤0.01%
+439
New +$7.02K
HAVAU
6523
Harvard Ave Acquisition Corporation Unit
HAVAU
$7.06K ﹤0.01%
+700
New +$7.01K
DH icon
6524
Definitive Healthcare
DH
$75.3M
$7.06K ﹤0.01%
2,460
-425
-15% -$1.18K
SGML icon
6525
Sigma Lithium
SGML
$1.28B
$7.06K ﹤0.01%
535
+10
+2% +$86
259 260
261
262 263

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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.