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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
KMDA icon
7276
Kamada
KMDA
$417M
$953 ﹤0.01%
135
-865
-87% -$5.98K
ISBA
7277
Isabella Bank
ISBA
$304M
$950 ﹤0.01%
19
– –
FTK icon
7278
Flotek Industries
FTK
$1.32B
$947 ﹤0.01%
55
-59
-52% -$937
LPCN icon
7279
Lipocine
LPCN
$18.1M
$947 ﹤0.01%
118
-2,150
-95% -$7.23K
SLND icon
7280
Southland Holdings
SLND
$31.9M
$946 ﹤0.01%
285
– –
CLWT icon
7281
Euro Tech Holdings
CLWT
$11.9M
$945 ﹤0.01%
788
– –
TEK
7282
iShares Technology Opportunities Active ETF
TEK
$41.7M
$945 ﹤0.01%
31
+19
+158% +$590
SUZ icon
7283
Suzano
SUZ
$10.2B
$943 ﹤0.01%
101
-47
-32% -$427
RIET icon
7284
Hoya Capital High Dividend Yield ETF
RIET
$109M
$929 ﹤0.01%
100
– –
KRO icon
7285
KRONOS Worldwide
KRO
$985M
$928 ﹤0.01%
210
+2
+1% +$10
IPWR icon
7286
Ideal Power
IPWR
$75.2M
$927 ﹤0.01%
300
– –
ELVN icon
7287
Enliven Therapeutics
ELVN
$4.42B
$924 ﹤0.01%
60
-25
-29% -$498
CPRT icon
7288
CALL
Copart
CPRT
$27.5B
$920 ﹤0.01%
+20
New +$829
EHTH icon
7289
eHealth
EHTH
$43.6M
$920 ﹤0.01%
200
-500
-71% -$2.2K
BBCB icon
7290
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$916 ﹤0.01%
20
-51
-72% -$2.35K
BGSF icon
7291
BGSF Inc
BGSF
$60M
$915 ﹤0.01%
197
+57
+41% +$232
ESTC icon
7292
CALL
Elastic
ESTC
$7.77B
$905 ﹤0.01%
1
– –
QTEX
7293
QTREX Quantum
QTEX
$58.5M
$900 ﹤0.01%
1,000
– –
SNBR
7294
DELISTED
Sleep Number
SNBR
$896 ﹤0.01%
106
-136
-56% -$860
KYNB
7295
Kyntra Bio
KYNB
$29.1M
$895 ﹤0.01%
102
-540
-84% -$5.28K
WDFC icon
7296
CALL
WD-40
WDFC
$3.17B
$880 ﹤0.01%
+2
New +$394
GLBS icon
7297
Globus Maritime Ltd
GLBS
$69.3M
$875 ﹤0.01%
500
– –
GDYN icon
7298
Grid Dynamics Holdings
GDYN
$621M
$867 ﹤0.01%
96
+85
+773% +$736
DNTH icon
7299
Dianthus Therapeutics
DNTH
$6.03B
$864 ﹤0.01%
21
– –
SOHU
7300
Sohu.com
SOHU
$352M
$860 ﹤0.01%
55
– –
290 291
292
293 294

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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.