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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
(-4.2%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
8,326
New
418
Increased
2,542
Reduced
4,086
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$94.3M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$80.6M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$75.5M |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$70.3M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$123M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
6601
Lands' End
LE
$403M
| $5.95K | ﹤0.01% |
409
+20
| +5% | +$309 |
|
|
MLPD
6602
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$30.4M
| $5.95K | ﹤0.01% |
238
| – | – |
|
6603
CALL
TMC The Metals Company
TMC
$1.98B
| $5.94K | ﹤0.01% |
+18
| New | +$126 |
|
6604
Dragonfly Energy
DFLI
$18.9M
| $5.93K | ﹤0.01% |
1,931
+728
| +61% | +$6.68K |
|
6605
Beyond Air
XAIR
$3.86M
| $5.92K | ﹤0.01% |
406
-11
| -3% | -$359 |
|
|
TII
6606
Titan Mining Corp
TII
$235M
| $5.92K | ﹤0.01% |
+2,000
| New | +$5.07K |
|
6607
Arena Group
AREN
$83.8M
| $5.9K | ﹤0.01% |
+1,475
| New | +$6.62K |
|
6608
Alight
ALIT
$407M
| $5.89K | ﹤0.01% |
151
-99
| -40% | -$4.93K |
|
6609
Tenable Holdings
TENB
$4.01B
| $5.88K | ﹤0.01% |
250
-30
| -11% | -$820 |
|
6610
Titan Machinery
TITN
$445M
| $5.88K | ﹤0.01% |
391
-48
| -11% | -$772 |
|
6611
J&J Snack Foods
JJSF
$1.71B
| $5.87K | ﹤0.01% |
65
-74
| -53% | -$6.71K |
|
6612
FreightCar America
RAIL
$260M
| $5.87K | ﹤0.01% |
530
-191
| -26% | -$1.75K |
|
|
APM
6613
DELISTED
Aptorum Group
APM
| $5.83K | ﹤0.01% |
5,501
| – | – |
|
6614
Talkspace
TALK
$874M
| $5.83K | ﹤0.01% |
1,606
+336
| +26% | +$1.07K |
|
6615
Canadian Solar
CSIQ
$1.08B
| $5.82K | ﹤0.01% |
245
-133
| -35% | -$2.9K |
|
|
SPYU
6616
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
| $5.81K | ﹤0.01% |
212
| – | – |
|
6617
Genius Group
GNS
$30.4M
| $5.81K | ﹤0.01% |
10,190
-25
| -0.2% | -$19 |
|
6618
CALL
Vertiv
VRT
$105B
| $5.8K | ﹤0.01% |
1
-1
| -50% | -$174 |
|
6619
CALL
Dover
DOV
$28.4B
| $5.8K | ﹤0.01% |
+1
| New | +$182 |
|
6620
Cerus
CERS
$474M
| $5.8K | ﹤0.01% |
2,814
-200
| -7% | -$347 |
|
6621
Treace Medical Concepts
TMCI
$309M
| $5.79K | ﹤0.01% |
2,364
-2,391
| -50% | -$10.4K |
|
6622
Kaspi.kz JSC
KSPI
$17.2B
| $5.78K | ﹤0.01% |
74
-69
| -48% | -$5.21K |
|
6623
AirSculpt Technologies
AIRS
$353M
| $5.78K | ﹤0.01% |
2,917
+100
| +4% | +$607 |
|
|
AAPG
6624
Ascentage Pharma
AAPG
$1.77B
| $5.77K | ﹤0.01% |
220
| – | – |
|
6625
Lightspeed Commerce
LSPD
$1.35B
| $5.76K | ﹤0.01% |
477
+129
| +37% | +$1.53K |
|
Similar funds
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.