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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
BITU icon
7351
ProShares Ultra Bitcoin ETF
BITU
$358M
$706 ﹤0.01%
32
– –
CALC icon
7352
CalciMedica
CALC
$10.9M
$705 ﹤0.01%
107
-931
-90% -$3.63K
GES
7353
DELISTED
Guess Inc
GES
$704 ﹤0.01%
42
-100
-70% -$1.69K
MUSQ icon
7354
MUSQ Global Music Industry ETF
MUSQ
$21.5M
$704 ﹤0.01%
25
– –
EHLS
7355
Even Herd Long Short ETF
EHLS
$59.6M
$704 ﹤0.01%
30
– –
IGTR
7356
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$701 ﹤0.01%
25
– –
CRBP icon
7357
Corbus Pharmaceuticals
CRBP
$185M
$699 ﹤0.01%
86
– –
JFIN
7358
Jiayin Group
JFIN
$137M
$699 ﹤0.01%
120
-2
-2% -$17
KTCC icon
7359
Key Tronic
KTCC
$45.4M
$697 ﹤0.01%
250
– –
RLGT icon
7360
Radiant Logistics
RLGT
$393M
$696 ﹤0.01%
110
– –
TRVG
7361
trivago
TRVG
$405M
$696 ﹤0.01%
240
– –
ACIU icon
7362
AC Immune
ACIU
$235M
$693 ﹤0.01%
221
-30
-12% -$95
DSWL icon
7363
Deswell Industries
DSWL
$53.1M
$692 ﹤0.01%
200
– –
KCCA icon
7364
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$692 ﹤0.01%
41
+1
+3% +$17
OLPX
7365
DELISTED
Olaplex Holdings
OLPX
$690 ﹤0.01%
515
-144
-22% -$171
ASTL icon
7366
Algoma Steel
ASTL
$421M
$684 ﹤0.01%
167
– –
GBTG icon
7367
American Express Global Business Travel
GBTG
$4.93B
$681 ﹤0.01%
89
-1,584
-95% -$12.3K
OPTX icon
7368
Syntec Optics
OPTX
$311M
$680 ﹤0.01%
238
– –
VATE icon
7369
INNOVATE Corp
VATE
$187M
$678 ﹤0.01%
150
– –
GHG
7370
GreenTree Hospitality
GHG
$114M
$676 ﹤0.01%
400
+9
+2% +$17
SPRO icon
7371
Spero Therapeutics
SPRO
$72.4M
$675 ﹤0.01%
290
– –
XCLR icon
7372
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$674 ﹤0.01%
25
-306
-92% -$9.21K
MTEN
7373
Mingteng International Corp
MTEN
$6.82M
$672 ﹤0.01%
+4
New +$2.05K
CPSH icon
7374
CPS Technologies
CPSH
$86.3M
$664 ﹤0.01%
215
– –
XTR icon
7375
Global X S&P 500 Tail Risk ETF
XTR
$4.95M
$661 ﹤0.01%
25
– –
293 294
295
296 297

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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.