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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
CHNR icon
7301
China Natural Resources
CHNR
$5.19M
$856 ﹤0.01%
238
– –
GOVX icon
7302
GeoVax Labs
GOVX
$4.01M
$855 ﹤0.01%
200
-16
-7% -$176
EAF icon
7303
GrafTech
EAF
$205M
$853 ﹤0.01%
55
– –
FTCI icon
7304
FTC Solar
FTCI
$45.8M
$850 ﹤0.01%
78
– –
NTIP icon
7305
Network-1 Technologies
NTIP
$36.1M
$841 ﹤0.01%
642
– –
BMR icon
7306
Beamr Imaging
BMR
$20M
$839 ﹤0.01%
535
-1,364
-72% -$3.25K
FORTY
7307
Formula Systems
FORTY
$837 ﹤0.01%
5
-2
-29% -$308
SBAR
7308
Simplify Barrier Income ETF
SBAR
$409M
$837 ﹤0.01%
+32
New +$836
AAME icon
7309
Atlantic American Corp
AAME
$32.2M
$834 ﹤0.01%
295
-5
-2% -$14
TILL icon
7310
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.1M
$834 ﹤0.01%
50
– –
ELSE
7311
DELISTED
Electro-Sensors
ELSE
$832 ﹤0.01%
200
– –
ATS icon
7312
ATS Corp
ATS
$2.07B
$826 ﹤0.01%
30
-591
-95% -$15.8K
ARAY icon
7313
Accuray
ARAY
$35.7M
$820 ﹤0.01%
1,000
– –
FORR icon
7314
Forrester Research
FORR
$225M
$812 ﹤0.01%
100
– –
BHM icon
7315
Bluerock Homes Trust
BHM
$34.4M
$800 ﹤0.01%
74
-58
-44% -$572
QVMM
7316
Invesco QQQ Trust Series 1
QVMM
$442M
$800 ﹤0.01%
26
– –
CDIG
7317
City Different Investments Global Equity ETF
CDIG
$50.1M
$797 ﹤0.01%
+32
New +$794
CPIX icon
7318
Cumberland Pharmaceuticals
CPIX
$115M
$796 ﹤0.01%
+200
New +$593
GRO
7319
Brazil Potash Corp
GRO
$131M
$793 ﹤0.01%
+420
New +$953
IHRT icon
7320
iHeartMedia
IHRT
$593M
$790 ﹤0.01%
190
– –
BJRI icon
7321
BJ's Restaurants
BJRI
$1.49B
$788 ﹤0.01%
20
-17
-46% -$604
FLBR icon
7322
Franklin FTSE Brazil ETF
FLBR
$542M
$781 ﹤0.01%
41
-18,551
-100% -$360K
KLMT
7323
Invesco MSCI Global Climate 500 ETF
KLMT
$1.6B
$774 ﹤0.01%
25
– –
RNAC icon
7324
Cartesian Therapeutics
RNAC
$266M
$770 ﹤0.01%
107
-197
-65% -$1.59K
OFLX icon
7325
Omega Flex
OFLX
$314M
$765 ﹤0.01%
26
-1,631
-98% -$46.6K
291 292
293
294 295

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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.