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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
BMNR
6551
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$6.53K ﹤0.01%
+7
New +$284
ARX
6552
Accelerant Holdings
ARX
$2.72B
$6.51K ﹤0.01%
398
+273
+218% +$3.84K
BTDR icon
6553
Bitdeer Technologies
BTDR
$2.65B
$6.5K ﹤0.01%
580
+45
+8% +$725
ORCL icon
6554
CALL
Oracle
ORCL
$423B
$6.5K ﹤0.01%
1
– –
INMB icon
6555
INmune Bio
INMB
$57.7M
$6.5K ﹤0.01%
4,165
-950
-19% -$1.7K
AIFC
6556
AI Financial Corp
AIFC
$61.3M
$6.49K ﹤0.01%
5,900
– –
OSS icon
6557
One Stop Systems
OSS
$330M
$6.46K ﹤0.01%
900
-745
-45% -$4.41K
HRTX icon
6558
Heron Therapeutics
HRTX
$92.9M
$6.46K ﹤0.01%
4,968
+1,077
+28% +$1.33K
GIC icon
6559
Global Industrial
GIC
$1.49B
$6.45K ﹤0.01%
220
+2
+0.9% +$61
LILAK icon
6560
Liberty Latin America Class C
LILAK
$1.64B
$6.43K ﹤0.01%
948
-9
-0.9% -$67
CYD icon
6561
China Yuchai International
CYD
$1.78B
$6.43K ﹤0.01%
181
+2
+1% +$73
CAIQ
6562
Calamos Nasdaq Autocallable Income ETF
CAIQ
$286M
$6.41K ﹤0.01%
+250
New +$6.47K
NWS icon
6563
News Corp Class B
NWS
$17.5B
$6.37K ﹤0.01%
215
-1,417
-87% -$42.2K
DLHC icon
6564
DLH Holdings
DLHC
$69.9M
$6.36K ﹤0.01%
1,125
-516
-31% -$3K
ALM
6565
Almonty Industries
ALM
$4.02B
$6.33K ﹤0.01%
+719
New +$5.29K
GNOM icon
6566
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$6.31K ﹤0.01%
138
-248
-64% -$11K
EGHT icon
6567
8x8 Inc
EGHT
$332M
$6.29K ﹤0.01%
3,195
-4,500
-58% -$8.86K
SPMC
6568
Sound Point Meridian Capital
SPMC
$221M
$6.28K ﹤0.01%
456
+372
+443% +$5.76K
LODE icon
6569
Comstock
LODE
$245M
$6.27K ﹤0.01%
1,667
-260
-13% -$884
RMBS icon
6570
CALL
Rambus
RMBS
$11B
$6.24K ﹤0.01%
2
– –
ADUR
6571
Aduro Clean Technologies
ADUR
$571M
$6.22K ﹤0.01%
600
+400
+200% +$5.27K
CGTX icon
6572
Cognition Therapeutics
CGTX
$96.7M
$6.21K ﹤0.01%
4,600
-8,000
-63% -$13K
BNT
6573
Brookfield Wealth Solutions
BNT
$12.2B
$6.21K ﹤0.01%
134
-7
-5% -$319
LARK icon
6574
Landmark Bancorp
LARK
$195M
$6.21K ﹤0.01%
237
– –
KVHI icon
6575
KVH Industries
KVHI
$157M
$6.2K ﹤0.01%
890
+119
+15% +$719
261 262
263
264 265

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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.