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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
REFR icon
6676
Research Frontiers
REFR
$17M
$5.24K ﹤0.01%
+4,000
New +$6.75K
C icon
6677
CALL
Citigroup
C
$226B
$5.24K ﹤0.01%
1
– –
TEO icon
6678
Telecom Argentina
TEO
$5.96B
$5.22K ﹤0.01%
450
– –
ATOS icon
6679
Atossa Therapeutics
ATOS
$23.5M
$5.22K ﹤0.01%
590
– –
OVT icon
6680
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$5.21K ﹤0.01%
237
– –
FIP icon
6681
FTAI Infrastructure
FIP
$505M
$5.21K ﹤0.01%
1,129
+104
+10% +$512
MOMO
6682
Hello Group
MOMO
$866M
$5.18K ﹤0.01%
791
-91
-10% -$626
PSCM icon
6683
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$5.18K ﹤0.01%
61
– –
SLB icon
6684
CALL
SLB Ltd
SLB
$75B
$5.15K ﹤0.01%
+5
New +$181
CRWV
6685
CALL
CoreWeave
CRWV
$49.5B
$5.13K ﹤0.01%
2
-10
-83% -$1.01K
ICFI icon
6686
ICF International
ICFI
$1.72B
$5.12K ﹤0.01%
60
-140
-70% -$11.9K
PPSI
6687
Pioneer Power Solutions
PPSI
$34.3M
$5.12K ﹤0.01%
1,081
– –
EVSB icon
6688
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$5.09K ﹤0.01%
100
– –
CURB
6689
Curbline Properties
CURB
$3.41B
$5.06K ﹤0.01%
218
-452
-67% -$10.5K
PANW icon
6690
CALL
Palo Alto Networks
PANW
$297B
$5.05K ﹤0.01%
1
– –
MKLYU
6691
McKinley Acquisition Corp Units
MKLYU
$5.05K ﹤0.01%
500
-2,200
-81% -$22.2K
CDZI icon
6692
Cadiz
CDZI
$291M
$5.05K ﹤0.01%
900
-675
-43% -$3.62K
AURA icon
6693
Aura Biosciences
AURA
$826M
$5.05K ﹤0.01%
926
+673
+266% +$4K
JAMF
6694
DELISTED
Jamf
JAMF
$5.03K ﹤0.01%
387
-20
-5% -$243
BOSC icon
6695
Better Online Solutions
BOSC
$31.2M
$5.02K ﹤0.01%
1,100
– –
AWRE icon
6696
Aware
AWRE
$27.7M
$5.01K ﹤0.01%
2,710
– –
SHOE
6697
Shoe Station Group
SHOE
$428M
$5K ﹤0.01%
296
-17
-5% -$312
ASTE icon
6698
Astec Industries
ASTE
$1.02B
$4.99K ﹤0.01%
115
-99
-46% -$4.52K
EPR.PRE icon
6699
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$4.97K ﹤0.01%
+166
New +$5.09K
RAMP icon
6700
LiveRamp
RAMP
$2.3B
$4.96K ﹤0.01%
169
-316
-65% -$9.07K
266 267
268
269 270

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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.