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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
(-4.2%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
8,326
New
418
Increased
2,542
Reduced
4,086
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$94.3M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$80.6M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$75.5M |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$70.3M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$123M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
6901
Crawford & Co Class B
CRD.B
$604M
| $3.28K | ﹤0.01% |
306
+2
| +0.7% | +$21 |
|
6902
Global Water Resources
GWRS
$219M
| $3.27K | ﹤0.01% |
387
+177
| +84% | +$1.67K |
|
6903
First Community Corp
FCCO
$322M
| $3.26K | ﹤0.01% |
+110
| New | +$3.12K |
|
|
USBC
6904
USBC Inc
USBC
$132M
| $3.26K | ﹤0.01% |
5,141
+5,000
| +3,546% | +$4.21K |
|
6905
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
| $3.25K | ﹤0.01% |
118
-731
| -86% | -$20.2K |
|
6906
N-able
NABL
$940M
| $3.25K | ﹤0.01% |
435
-26
| -6% | -$198 |
|
6907
Winmark
WINA
$1.32B
| $3.24K | ﹤0.01% |
8
-2
| -20% | -$856 |
|
6908
CervoMed
CRVO
$26.6M
| $3.22K | ﹤0.01% |
408
+378
| +1,260% | +$3.04K |
|
6909
Stoneridge
SRI
$213M
| $3.22K | ﹤0.01% |
557
| – | – |
|
6910
CALL
Vistra
VST
$47.4B
| $3.21K | ﹤0.01% |
1
| – | – |
|
6911
Pulmonx
LUNG
$87.6M
| $3.19K | ﹤0.01% |
1,445
| – | – |
|
6912
Sasol
SSL
$7.1B
| $3.18K | ﹤0.01% |
489
-4,489
| -90% | -$28.4K |
|
6913
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
| $3.18K | ﹤0.01% |
136
-238
| -64% | -$5.86K |
|
6914
AdvisorShares Vice ETF
VICE
$7.38M
| $3.17K | ﹤0.01% |
100
-355
| -78% | -$11.7K |
|
6915
LENSAR
LNSR
$74.2M
| $3.17K | ﹤0.01% |
273
-137
| -33% | -$1.56K |
|
|
KEEL
6916
Keel Infrastructure Corp
KEEL
$2.34B
| $3.16K | ﹤0.01% |
1,344
-1,000
| -43% | -$3.42K |
|
6917
Creative Realities
CREX
$39.6M
| $3.14K | ﹤0.01% |
1,202
+932
| +345% | +$2.59K |
|
6918
PodcastOne
PODC
$104M
| $3.11K | ﹤0.01% |
1,260
| – | – |
|
6919
First Advantage
FA
$4.12B
| $3.11K | ﹤0.01% |
214
-501
| -70% | -$7.06K |
|
|
ARDT
6920
Ardent Health
ARDT
$1.66B
| $3.11K | ﹤0.01% |
352
-15
| -4% | -$173 |
|
|
DIVN
6921
Horizon Dividend Income ETF
DIVN
$203M
| $3.11K | ﹤0.01% |
+117
| New | +$3.08K |
|
|
LUCK
6922
Lucky Strike Entertainment
LUCK
$911M
| $3.1K | ﹤0.01% |
365
+2
| +0.6% | +$17 |
|
6923
Yext
YEXT
$574M
| $3.08K | ﹤0.01% |
383
-835
| -69% | -$7.03K |
|
6924
Air Industries Group
AIRI
$12.8M
| $3.07K | ﹤0.01% |
1,000
| – | – |
|
6925
Lifetime Brands
LCUT
$211M
| $3.06K | ﹤0.01% |
774
+3
| +0.4% | +$11 |
|
Similar funds
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.