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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
TSHA icon
7151
Taysha Gene Therapies
TSHA
$1.89B
$1.53K ﹤0.01%
277
+143
+107% +$694
STKL
7152
DELISTED
SunOpta
STKL
$1.52K ﹤0.01%
399
-1,879
-82% -$8.53K
ENLV icon
7153
Enlivex Ltd
ENLV
$35M
$1.5K ﹤0.01%
143
+1
+0.7% +$15
CRIS icon
7154
Curis
CRIS
$7.83M
$1.49K ﹤0.01%
76
– –
INTT icon
7155
inTEST
INTT
$177M
$1.49K ﹤0.01%
200
– –
RWEM
7156
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.8M
$1.49K ﹤0.01%
50
– –
VHI icon
7157
Valhi
VHI
$450M
$1.48K ﹤0.01%
122
– –
PARK
7158
Park Dental Partners
PARK
$95.5M
$1.48K ﹤0.01%
+100
New +$1.37K
LEGH icon
7159
Legacy Housing
LEGH
$694M
$1.46K ﹤0.01%
75
+42
+127% +$900
TAYD icon
7160
Taylor Devices
TAYD
$175M
$1.46K ﹤0.01%
25
– –
NTNX icon
7161
CALL
Nutanix
NTNX
$16.9B
$1.45K ﹤0.01%
1
-3
-75% -$183
STRZ
7162
Starz Entertainment Corp
STRZ
$440M
$1.45K ﹤0.01%
124
+2
+2% +$23
DEC
7163
Diversified Energy Company
DEC
$980M
$1.45K ﹤0.01%
100
-2
-2% -$28
GRVY
7164
GRAVITY
GRVY
$473M
$1.45K ﹤0.01%
25
– –
IONR
7165
Ioneer
IONR
$269M
$1.44K ﹤0.01%
300
-100
-25% -$490
SRTS icon
7166
Sensus Healthcare
SRTS
$50.5M
$1.44K ﹤0.01%
361
-8,698
-96% -$32.2K
ZSQR
7167
Z Squared Inc
ZSQR
$213M
$1.43K ﹤0.01%
+100
New +$1.55K
CIA icon
7168
Citizens
CIA
$192M
$1.42K ﹤0.01%
294
-212
-42% -$1.17K
MAPS
7169
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.41K ﹤0.01%
1,708
-75
-4% -$74
PXLW icon
7170
Pixelworks
PXLW
$41.6M
$1.4K ﹤0.01%
220
+14
+7% +$107
STRW icon
7171
Strawberry Fields REIT
STRW
$190M
$1.4K ﹤0.01%
106
+3
+3% +$37
NAUT icon
7172
Nautilus Biotechnolgy
NAUT
$115M
$1.39K ﹤0.01%
715
– –
AKA icon
7173
a.k.a. Brands
AKA
$119M
$1.39K ﹤0.01%
130
– –
URG
7174
Ur-Energy
URG
$556M
$1.39K ﹤0.01%
1,000
-2,000
-67% -$2.96K
UPRO icon
7175
ProShares UltraPro S&P 500
UPRO
$5.7B
$1.39K ﹤0.01%
12
-23
-66% -$2.63K
285 286
287
288 289

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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.