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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
SIFI icon
6776
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$4.39K ﹤0.01%
100
– –
VXZ icon
6777
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$4.39K ﹤0.01%
82
– –
U icon
6778
CALL
Unity
U
$18.9B
$4.38K ﹤0.01%
2
– –
AFYA icon
6779
Afya
AFYA
$1.27B
$4.38K ﹤0.01%
284
+243
+593% +$3.58K
ARAI
6780
Arrive AI Inc
ARAI
$13.8M
$4.38K ﹤0.01%
1,664
+604
+57% +$2.53K
ASEA icon
6781
Global X FTSE Southeast Asia ETF
ASEA
$102M
$4.36K ﹤0.01%
238
– –
PDD icon
6782
CALL
Pinduoduo
PDD
$131B
$4.35K ﹤0.01%
1
– –
TMDX icon
6783
CALL
Transmedics
TMDX
$2.91B
$4.35K ﹤0.01%
+1
New +$125
IMPP icon
6784
Imperial Petroleum
IMPP
$208M
$4.34K ﹤0.01%
1,200
-17,787
-94% -$87.5K
BULLW
6785
Webull Corp Warrants
BULLW
$97.5M
$4.3K ﹤0.01%
1,500
-3,000
-67% -$11.9K
CCBG icon
6786
Capital City Bank Group
CCBG
$890M
$4.3K ﹤0.01%
101
+5
+5% +$208
EH
6787
EHang Holdings
EH
$435M
$4.28K ﹤0.01%
325
-25,364
-99% -$400K
SLON
6788
ProShares Ultra Solana ETF
SLON
$16.1M
$4.22K ﹤0.01%
+60
New +$8.58K
DIOD icon
6789
Diodes
DIOD
$4.84B
$4.21K ﹤0.01%
85
-588
-87% -$29.8K
NXPI icon
6790
CALL
NXP Semiconductors
NXPI
$60.4B
$4.2K ﹤0.01%
1
– –
TECS icon
6791
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$4.2K ﹤0.01%
+24
New +$4.24K
LAW icon
6792
CS Disco
LAW
$279M
$4.19K ﹤0.01%
540
-1,867
-78% -$13.2K
SQFT icon
6793
Presidio Property Trust
SQFT
$4.19K ﹤0.01%
1,258
+812
+182% +$3.91K
PGY icon
6794
CALL
Pagaya Technologies
PGY
$1.78B
$4.18K ﹤0.01%
+5
New +$127
DUKQ
6795
Ocean Park Domestic ETF
DUKQ
$13.5M
$4.18K ﹤0.01%
150
– –
CMTL icon
6796
Comtech Telecommunications
CMTL
$51.8M
$4.18K ﹤0.01%
790
– –
PJFV icon
6797
PGIM Jennison Focused Value ETF
PJFV
$128M
$4.14K ﹤0.01%
+50
New +$4.07K
TMP icon
6798
Tompkins Financial
TMP
$1.42B
$4.13K ﹤0.01%
57
+33
+138% +$2.26K
INFU icon
6799
InfuSystem Holdings
INFU
$249M
$4.13K ﹤0.01%
460
+200
+77% +$1.91K
CATX icon
6800
Perspective Therapeutics
CATX
$342M
$4.13K ﹤0.01%
1,500
-79
-5% -$225
270 271
272
273 274

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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.