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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 | |
|---|---|---|---|---|---|---|
6976
United Maritime
USEA
$25.8M
| $2.64K | ﹤0.01% |
1,551
+27
| +2% | +$46 |
|
|
FFWM
6977
DELISTED
First Foundation Inc
FFWM
| $2.64K | ﹤0.01% |
428
-482
| -53% | -$2.7K |
|
6978
Orion
OEC
$409M
| $2.62K | ﹤0.01% |
497
-708
| -59% | -$3.84K |
|
6979
CALL
Dell
DELL
$293B
| $2.62K | ﹤0.01% |
1
| – | – |
|
6980
Zumiez
ZUMZ
$339M
| $2.6K | ﹤0.01% |
100
| – | – |
|
6981
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.6K | ﹤0.01% |
34
+21
| +162% | +$1.55K |
|
|
SNWV
6982
SANUWAVE Health Inc
SNWV
$50.6M
| $2.6K | ﹤0.01% |
87
+75
| +625% | +$2.41K |
|
|
PLYM
6983
DELISTED
Plymouth Industrial REIT
PLYM
| $2.58K | ﹤0.01% |
118
-312
| -73% | -$6.86K |
|
|
SMOM
6984
Symmetry Panoramic Sector Momentum ETF
SMOM
$71.6M
| $2.56K | ﹤0.01% |
+99
| New | +$2.54K |
|
6985
Alpha Tau Medical
DRTS
$1.19B
| $2.55K | ﹤0.01% |
515
-220
| -30% | -$927 |
|
6986
John B. Sanfilippo & Son
JBSS
$972M
| $2.54K | ﹤0.01% |
36
+2
| +6% | +$136 |
|
|
ORBS
6987
Eightco Holdings
ORBS
$267M
| $2.53K | ﹤0.01% |
1,465
+1,115
| +319% | +$5.23K |
|
|
AIOT
6988
PowerFleet Inc
AIOT
$592M
| $2.53K | ﹤0.01% |
475
-184
| -28% | -$942 |
|
|
BZUN
6989
Baozun
BZUN
$172M
| $2.53K | ﹤0.01% |
950
+275
| +41% | +$864 |
|
6990
CALL
Datadog
DDOG
$84B
| $2.52K | ﹤0.01% |
1
| – | – |
|
6991
Arq
ARQ
$89.3M
| $2.52K | ﹤0.01% |
770
| – | – |
|
6992
Cullinan Oncology
CGEM
$1.14B
| $2.52K | ﹤0.01% |
+243
| New | +$2.19K |
|
6993
Northeast Community Bancorp
NECB
$367M
| $2.51K | ﹤0.01% |
111
-181
| -62% | -$3.82K |
|
6994
CALL
Duolingo
DUOL
$6.12B
| $2.5K | ﹤0.01% |
1
-1
| -50% | -$236 |
|
|
WBX
6995
Wallbox
WBX
$81.5M
| $2.5K | ﹤0.01% |
1,071
-11,040
| -91% | -$45.7K |
|
6996
1-800-Flowers.com
FLWS
$258M
| $2.48K | ﹤0.01% |
630
+178
| +39% | +$699 |
|
|
INTZ
6997
Intrusion
INTZ
$17.3M
| $2.48K | ﹤0.01% |
2,152
| – | – |
|
6998
Orion Energy Systems
OESX
$80.6M
| $2.47K | ﹤0.01% |
161
-1,148
| -88% | -$14.7K |
|
6999
Clearwater Paper
CLW
$376M
| $2.47K | ﹤0.01% |
142
-1
| -0.7% | -$18 |
|
7000
Hain Celestial
HAIN
$53.7M
| $2.47K | ﹤0.01% |
2,312
-377
| -14% | -$465 |
|
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.