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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 | |
|---|---|---|---|---|---|---|
|
BORR
7126
Borr Drilling
BORR
$1.19B
| $1.69K | ﹤0.01% |
420
+220
| +110% | +$729 |
|
7127
Oil States International
OIS
$491M
| $1.69K | ﹤0.01% |
250
-11,696
| -98% | -$75.1K |
|
|
VENU
7128
Venu Holding Corp
VENU
$120M
| $1.68K | ﹤0.01% |
200
| – | – |
|
7129
Twin Disc
TWIN
$348M
| $1.68K | ﹤0.01% |
100
| – | – |
|
7130
Inovio Pharmaceuticals
INO
$69M
| $1.68K | ﹤0.01% |
966
-941
| -49% | -$2.07K |
|
|
MAGN
7131
Magnera Corp
MAGN
$460M
| $1.68K | ﹤0.01% |
111
-131
| -54% | -$1.52K |
|
7132
Everspin Technologies
MRAM
$405M
| $1.67K | ﹤0.01% |
180
-1,430
| -89% | -$13.6K |
|
|
MENS
7133
Jyong Biotech
MENS
$151M
| $1.66K | ﹤0.01% |
+420
| New | +$14.8K |
|
|
DEFT
7134
Defi Technologies
DEFT
$183M
| $1.65K | ﹤0.01% |
2,200
+1,700
| +340% | +$2.6K |
|
7135
CALL
iShares Bitcoin Trust
IBIT
$47.8B
| $1.64K | ﹤0.01% |
+31
| New | +$1.76K |
|
|
RGTZ
7136
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$9.57M
| $1.64K | ﹤0.01% |
+75
| New | +$1.44K |
|
7137
Jerash Holdings
JRSH
$63.5M
| $1.64K | ﹤0.01% |
536
-20
| -4% | -$64 |
|
7138
Colliers International
CIGI
$5.19B
| $1.62K | ﹤0.01% |
11
| – | – |
|
7139
LCNB Corp
LCNB
$283M
| $1.62K | ﹤0.01% |
98
-6
| -6% | -$94 |
|
7140
CALL
Shift4
FOUR
$3.27B
| $1.61K | ﹤0.01% |
1
| – | – |
|
7141
Caesarstone
CSTE
$79.5M
| $1.61K | ﹤0.01% |
864
-145
| -14% | -$204 |
|
|
SLSN
7142
Solesence Inc
SLSN
$75.6M
| $1.6K | ﹤0.01% |
1,000
| – | – |
|
7143
Eve Holding
EVEX
$962M
| $1.6K | ﹤0.01% |
400
-233
| -37% | -$1.02K |
|
7144
MeiraGTx Holdings
MGTX
$1.21B
| $1.59K | ﹤0.01% |
200
-52
| -21% | -$432 |
|
7145
GT Biopharma
GTBP
$11.5M
| $1.58K | ﹤0.01% |
2,000
-3,073
| -61% | -$2.18K |
|
7146
Trio Petroleum
TPET
$10.4M
| $1.58K | ﹤0.01% |
2,000
| – | – |
|
7147
Dawson Geophysical
DWSN
$135M
| $1.56K | ﹤0.01% |
1,000
-36,770
| -97% | -$69.4K |
|
|
CMDB
7148
Costamare Bulkers Holdings
CMDB
$431M
| $1.54K | ﹤0.01% |
100
-240
| -71% | -$3.48K |
|
7149
Clarivate
CLVT
$1.16B
| $1.54K | ﹤0.01% |
461
-3,041
| -87% | -$10.8K |
|
7150
SkinHealth Systems
SKIN
$85.7M
| $1.53K | ﹤0.01% |
1,105
-400
| -27% | -$578 |
|
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.