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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
TESL
6801
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$4.12K ﹤0.01%
239
– –
KEQU icon
6802
Kewaunee Scientific
KEQU
$106M
$4.12K ﹤0.01%
110
– –
GDEN
6803
DELISTED
Golden Entertainment
GDEN
$4.11K ﹤0.01%
+151
New +$3.91K
SPDG icon
6804
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.3M
$4.08K ﹤0.01%
100
– –
PCLA
6805
PicoCELA Inc
PCLA
$78M
$4.07K ﹤0.01%
449
– –
BLFS icon
6806
BioLife Solutions
BLFS
$1.7B
$4.06K ﹤0.01%
168
-97
-37% -$2.54K
CRVL icon
6807
CorVel
CRVL
$3.19B
$4.06K ﹤0.01%
60
-69
-53% -$5K
CITR
6808
CitroTech Inc
CITR
$4.03K ﹤0.01%
+499
New +$3.93K
CZFS icon
6809
Citizens Financial Services
CZFS
$387M
$4.01K ﹤0.01%
70
– –
VRA icon
6810
Vera Bradley
VRA
$98.7M
$4K ﹤0.01%
1,654
+1,484
+873% +$3.45K
RCAT icon
6811
CALL
Red Cat Holdings
RCAT
$1.4B
$4K ﹤0.01%
16
+15
+1,500% +$144
GLXY
6812
CALL
Galaxy Digital Inc
GLXY
$3.93B
$3.99K ﹤0.01%
+7
New +$217
LMRI
6813
Lumexa Imaging Holdings
LMRI
$1.11B
$3.98K ﹤0.01%
+215
New +$3.88K
ISPR icon
6814
Ispire Technology
ISPR
$98.2M
$3.97K ﹤0.01%
1,417
+418
+42% +$971
JDIV
6815
JPMorgan Dividend Leaders ETF
JDIV
$13.2M
$3.97K ﹤0.01%
74
– –
CAVA icon
6816
CALL
CAVA Group
CAVA
$7.27B
$3.93K ﹤0.01%
1
– –
OSRH
6817
OSR Health
OSRH
$15.6M
$3.92K ﹤0.01%
+7,000
New +$4.33K
CCS icon
6818
Century Communities
CCS
$2.03B
$3.92K ﹤0.01%
66
-149
-69% -$9.07K
WTI icon
6819
W&T Offshore
WTI
$518M
$3.91K ﹤0.01%
2,400
-51
-2% -$98
TOKE
6820
DELISTED
Cambria Cannabis ETF
TOKE
$3.91K ﹤0.01%
632
-349
-36% -$2.07K
UAVS icon
6821
AgEagle Aerial Systems
UAVS
$53.9M
$3.9K ﹤0.01%
4,823
+4,000
+486% +$6.22K
SAWS
6822
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.87M
$3.9K ﹤0.01%
185
-482
-72% -$10.1K
ON icon
6823
CALL
ON Semiconductor
ON
$31.6B
$3.9K ﹤0.01%
2
– –
NATR icon
6824
Nature's Sunshine
NATR
$288M
$3.88K ﹤0.01%
180
-139
-44% -$2.55K
RBOT
6825
DELISTED
Vicarious Surgical
RBOT
$3.88K ﹤0.01%
1,789
-66
-4% -$268
271 272
273
274 275

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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.