We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCEC
6651
Sterling Capital Enhanced Core Bond ETF
SCEC
$602M
| $5.55K | ﹤0.01% |
+219
| New | +$5.58K |
|
6652
Blue Ridge Bankshares
BRBS
$332M
| $5.53K | ﹤0.01% |
1,295
| – | – |
|
6653
Data Storage Corp
DTST
$7.81M
| $5.53K | ﹤0.01% |
1,080
-100
| -8% | -$444 |
|
6654
Acadia Healthcare
ACHC
$2.94B
| $5.52K | ﹤0.01% |
389
-2,465
| -86% | -$46.6K |
|
6655
CALL
AstraZeneca
AZN
$250B
| $5.51K | ﹤0.01% |
+1
| New | +$175 |
|
6656
PUT
General Mills
GIS
$19.7B
| $5.5K | ﹤0.01% |
+100
| New | +$4.75K |
|
6657
Nu Skin
NUS
$267M
| $5.5K | ﹤0.01% |
571
-9
| -2% | -$93 |
|
6658
Safe Bulkers
SB
$774M
| $5.5K | ﹤0.01% |
1,140
-1,382
| -55% | -$6.56K |
|
6659
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
| $5.47K | ﹤0.01% |
100
-2,646
| -96% | -$144K |
|
6660
Matthews Korea Active ETF
MKOR
$132M
| $5.47K | ﹤0.01% |
159
+75
| +89% | +$2.47K |
|
6661
CALL
Las Vegas Sands
LVS
$29.6B
| $5.46K | ﹤0.01% |
+10
| New | +$613 |
|
6662
Werewolf Therapeutics
HOWL
$19.3M
| $5.43K | ﹤0.01% |
8,625
-1,000
| -10% | -$1.22K |
|
6663
Jakks Pacific
JAKK
$293M
| $5.43K | ﹤0.01% |
321
-150
| -32% | -$2.6K |
|
6664
Funko
FNKO
$328M
| $5.4K | ﹤0.01% |
1,589
+79
| +5% | +$248 |
|
6665
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.4K | ﹤0.01% |
+17
| New | +$11.5K |
|
6666
MicroCloud Hologram
HOLO
$36.9M
| $5.39K | ﹤0.01% |
2,043
-3,400
| -62% | -$13K |
|
6667
NanoViricides
NNVC
$36.2M
| $5.39K | ﹤0.01% |
4,769
+119
| +3% | +$167 |
|
6668
iShares MSCI Denmark ETF
EDEN
$206M
| $5.38K | ﹤0.01% |
47
-75
| -61% | -$8.33K |
|
6669
Inhibrx
INBX
$1.3B
| $5.37K | ﹤0.01% |
68
-51
| -43% | -$3.48K |
|
6670
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $5.36K | ﹤0.01% |
237
| – | – |
|
6671
CALL
Hims & Hers Health
HIMS
$7.31B
| $5.32K | ﹤0.01% |
4
+2
| +100% | +$86 |
|
6672
KULR Technology Group
KULR
$135M
| $5.29K | ﹤0.01% |
1,786
-387
| -18% | -$1.42K |
|
6673
Westwater Resources
WWR
$97.5M
| $5.27K | ﹤0.01% |
7,043
+776
| +12% | +$963 |
|
6674
Westrock Coffee
WEST
$803M
| $5.27K | ﹤0.01% |
1,294
-1,923
| -60% | -$8.42K |
|
|
PCMM
6675
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $5.26K | ﹤0.01% |
+105
| New | +$5.28K |
|
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.