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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
PRHI
6951
Presurance Holdings
PRHI
$17.2M
$2.84K ﹤0.01%
571
– –
HBT icon
6952
HBT Financial
HBT
$1.32B
$2.82K ﹤0.01%
109
– –
ILOW
6953
AB International Low Volatility Equity ETF
ILOW
$1.89B
$2.81K ﹤0.01%
66
– –
AMPY icon
6954
Amplify Energy
AMPY
$166M
$2.8K ﹤0.01%
613
-4,094
-87% -$20.4K
TKC icon
6955
Turkcell
TKC
$4.79B
$2.8K ﹤0.01%
511
-653
-56% -$3.81K
NFE icon
6956
New Fortress Energy
NFE
$101M
$2.79K ﹤0.01%
2,449
-2,312
-49% -$3.41K
NE.WS.A icon
6957
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.77K ﹤0.01%
333
– –
QNCX icon
6958
Quince Therapeutics
QNCX
$29.5M
$2.77K ﹤0.01%
4
– –
PWRZ
6959
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$2.76K ﹤0.01%
100
– –
GEG icon
6960
Great Elm Group
GEG
$69.3M
$2.75K ﹤0.01%
1,080
-7
-0.6% -$18
NRDY icon
6961
Nerdy
NRDY
$96.7M
$2.74K ﹤0.01%
2,635
+200
+8% +$225
MMI icon
6962
Marcus & Millichap
MMI
$1.19B
$2.73K ﹤0.01%
100
-3,745
-97% -$108K
WLTH
6963
Wealthfront Corp
WLTH
$1.45B
$2.72K ﹤0.01%
+200
New +$2.65K
TSLP icon
6964
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$16.4M
$2.71K ﹤0.01%
+113
New +$2.74K
VIOT
6965
Viomi Technology
VIOT
$49.2M
$2.7K ﹤0.01%
1,469
– –
OKLO
6966
PUT
Oklo
OKLO
$8.42B
$2.7K ﹤0.01%
+10
New +$1.11K
ENIC icon
6967
Enel Chile
ENIC
$6.28B
$2.7K ﹤0.01%
671
-447
-40% -$1.72K
FSI icon
6968
Flexible Solutions
FSI
$64.1M
$2.69K ﹤0.01%
400
– –
ELA icon
6969
Envela
ELA
$446M
$2.68K ﹤0.01%
200
– –
RKTO
6970
Rocket One Inc
RKTO
$18.9M
$2.67K ﹤0.01%
2,702
-105
-4% -$134
UIS icon
6971
Unisys
UIS
$217M
$2.67K ﹤0.01%
969
+472
+95% +$1.47K
AFRM icon
6972
CALL
Affirm
AFRM
$25.2B
$2.65K ﹤0.01%
1
– –
EWM icon
6973
iShares MSCI Malaysia ETF
EWM
$325M
$2.65K ﹤0.01%
96
– –
NEOVW icon
6974
NeoVolta Inc Warrant
NEOVW
$1.12M
$2.65K ﹤0.01%
2,500
– –
HYDW icon
6975
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$2.64K ﹤0.01%
+56
New +$2.64K
277 278
279
280 281

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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.