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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
NEXN
6726
Nexxen International
NEXN
$607M
$4.75K ﹤0.01%
727
-1,226
-63% -$9.12K
TIPT icon
6727
Tiptree Inc
TIPT
$675M
$4.75K ﹤0.01%
260
-733
-74% -$13.4K
NE.WS icon
6728
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.74K ﹤0.01%
271
– –
RSPC icon
6729
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$4.74K ﹤0.01%
119
– –
AVIR icon
6730
Atea Pharmaceuticals
AVIR
$420M
$4.73K ﹤0.01%
1,325
– –
MAYU
6731
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$4.72K ﹤0.01%
150
– –
JEF icon
6732
PUT
Jefferies Financial Group
JEF
$13.1B
$4.72K ﹤0.01%
4
– –
JULH icon
6733
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$4.71K ﹤0.01%
189
+114
+152% +$2.87K
LOVE
6734
LoveSac
LOVE
$261M
$4.7K ﹤0.01%
319
-346
-52% -$4.89K
GBLI icon
6735
Global Indemnity Group
GBLI
$4.7K ﹤0.01%
165
+3
+2% +$86
EAFG icon
6736
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.95M
$4.7K ﹤0.01%
200
-26
-12% -$597
MGX icon
6737
Metagenomi Therapeutics
MGX
$46.3M
$4.68K ﹤0.01%
2,891
-250
-8% -$541
ZIP icon
6738
ZipRecruiter
ZIP
$423M
$4.68K ﹤0.01%
1,200
-34
-3% -$153
VFS icon
6739
VinFast Auto
VFS
$7.84B
$4.68K ﹤0.01%
1,400
-184
-12% -$614
GCMG icon
6740
GCM Grosvenor
GCMG
$820M
$4.67K ﹤0.01%
411
-8,592
-95% -$98.1K
SOPH icon
6741
SOPHiA GENETICS
SOPH
$647M
$4.67K ﹤0.01%
1,000
+853
+580% +$3.86K
PDLB icon
6742
Ponce Financial Group
PDLB
$485M
$4.66K ﹤0.01%
+285
New +$4.39K
ALOY
6743
REalloys Inc
ALOY
$837M
$4.66K ﹤0.01%
575
+200
+53% +$1.65K
BH icon
6744
Biglari Holdings Class B
BH
$1.21B
$4.65K ﹤0.01%
14
-444
-97% -$149K
EPSN icon
6745
Epsilon Energy
EPSN
$173M
$4.64K ﹤0.01%
1,000
-4,700
-82% -$22.7K
VIDI icon
6746
Vident International Equity Strategy
VIDI
$447M
$4.62K ﹤0.01%
+137
New +$4.52K
SPOK icon
6747
Spok Holdings
SPOK
$241M
$4.62K ﹤0.01%
350
-2,706
-89% -$38.3K
TPST icon
6748
Tempest Therapeutics
TPST
$14.6M
$4.62K ﹤0.01%
1,613
-42
-3% -$297
LRMR icon
6749
Larimar Therapeutics
LRMR
$432M
$4.61K ﹤0.01%
1,211
+211
+21% +$821
PATH icon
6750
CALL
UiPath
PATH
$7.8B
$4.6K ﹤0.01%
4
-30
-88% -$467
268 269
270
271 272

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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.