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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
WLDS icon
6876
Wearable Devices
WLDS
$9.17M
$3.42K ﹤0.01%
333
+111
+50% +$2.4K
HGBL icon
6877
Heritage Global
HGBL
$36.8M
$3.4K ﹤0.01%
2,745
-5
-0.2% -$7
ASMB icon
6878
Assembly Biosciences
ASMB
$529M
$3.4K ﹤0.01%
100
– –
IBKR icon
6879
CALL
Interactive Brokers
IBKR
$39.8B
$3.4K ﹤0.01%
2
– –
USAR
6880
CALL
USA Rare Earth Inc
USAR
$4.73B
$3.4K ﹤0.01%
5
-5
-50% -$95
APVO icon
6881
Aptevo Therapeutics
APVO
$5.21M
$3.39K ﹤0.01%
360
-1
-0.3% -$24
CVKD icon
6882
Cadrenal Therapeutics
CVKD
$6.96M
$3.39K ﹤0.01%
500
– –
ETON icon
6883
Eton Pharmaceutcials
ETON
$1.22B
$3.38K ﹤0.01%
200
– –
BTMD icon
6884
Biote Corp
BTMD
$44.9M
$3.38K ﹤0.01%
1,300
+1,100
+550% +$3.01K
PUBM icon
6885
PubMatic
PUBM
$810M
$3.38K ﹤0.01%
381
-326
-46% -$2.84K
FMST
6886
Foremost Lithium Resource & Technology
FMST
$23.2M
$3.37K ﹤0.01%
1,591
+70
+5% +$207
UNTY icon
6887
Unity Bancorp
UNTY
$599M
$3.36K ﹤0.01%
+65
New +$3.24K
ARKO icon
6888
ARKO Corp
ARKO
$635M
$3.35K ﹤0.01%
738
-200
-21% -$897
AAT
6889
American Assets Trust
AAT
$1.4B
$3.34K ﹤0.01%
176
-117
-40% -$2.26K
CAAS icon
6890
China Automotive Systems
CAAS
$133M
$3.34K ﹤0.01%
784
– –
VLN icon
6891
Valens Semiconductor
VLN
$188M
$3.33K ﹤0.01%
2,345
+195
+9% +$321
NCMI icon
6892
National CineMedia
NCMI
$378M
$3.32K ﹤0.01%
854
-96
-10% -$398
BIOX icon
6893
Bioceres Crop Solutions
BIOX
$22M
$3.32K ﹤0.01%
2,533
-171
-6% -$274
EBIZ icon
6894
Global X E-commerce ETF
EBIZ
$29.5M
$3.32K ﹤0.01%
102
– –
TRT
6895
Trio-Tech International
TRT
$113M
$3.31K ﹤0.01%
500
– –
FMN
6896
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3.31K ﹤0.01%
298
-8
-3% -$89
ROG icon
6897
Rogers Corp
ROG
$2.4B
$3.29K ﹤0.01%
36
-79
-69% -$6.78K
SAP icon
6898
CALL
SAP
SAP
$238B
$3.29K ﹤0.01%
1
– –
MG icon
6899
Mistras Group
MG
$512M
$3.29K ﹤0.01%
260
– –
PSQH icon
6900
PSQ Holdings
PSQH
$14.7M
$3.29K ﹤0.01%
213
-10
-4% -$248
274 275
276
277 278

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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.