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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
UVIX icon
7401
2x Long VIX Futures ETF
UVIX
$198M
$571 ﹤0.01%
5
– –
LXEO icon
7402
Lexeo Therapeutics
LXEO
$362M
$566 ﹤0.01%
57
-113
-66% -$1.03K
OCC icon
7403
Optical Cable Corp
OCC
$145M
$556 ﹤0.01%
125
– –
SRL icon
7404
Scully Royalty
SRL
$85.7M
$555 ﹤0.01%
65
– –
GAME icon
7405
GameSquare
GAME
$38.1M
$554 ﹤0.01%
1,431
-500
-26% -$289
ICU icon
7406
SeaStar Medical
ICU
$12.6M
$551 ﹤0.01%
230
– –
WPRT
7407
Westport Fuel Systems
WPRT
$35.5M
$551 ﹤0.01%
352
-6
-2% -$11
BNED icon
7408
Barnes & Noble Education
BNED
$439M
$550 ﹤0.01%
60
-412
-87% -$3.63K
CSAI
7409
Cloudastructure
CSAI
$4.63M
$546 ﹤0.01%
23
– –
SPFI icon
7410
South Plains Financial
SPFI
$847M
$543 ﹤0.01%
14
– –
GETY icon
7411
Getty Images
GETY
$190M
$541 ﹤0.01%
405
-5
-1% -$9
UEIC icon
7412
Universal Electronics
UEIC
$73.5M
$541 ﹤0.01%
150
-3,145
-95% -$11.4K
NVO
7413
CALL
Novo Nordisk
NVO
$208B
$540 ﹤0.01%
36
+35
+3,500% +$1.79K
SES icon
7414
SES AI
SES
$194M
$540 ﹤0.01%
300
-2,800
-90% -$6.28K
UGP icon
7415
Ultrapar
UGP
$6.81B
$535 ﹤0.01%
142
-2,983
-95% -$11.8K
TARA icon
7416
Protara Therapeutics
TARA
$234M
$533 ﹤0.01%
100
– –
FDRV icon
7417
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.1M
$526 ﹤0.01%
+32
New +$542
ROKU icon
7418
CALL
Roku
ROKU
$22.5B
$525 ﹤0.01%
35
+33
+1,650% +$3.35K
NTCL
7419
NetClass Technology Inc
NTCL
$3.61M
$525 ﹤0.01%
30
-40
-57% -$2.11K
LIVE icon
7420
Live Ventures
LIVE
$29.6M
$518 ﹤0.01%
35
-1
-3% -$14
LUMN icon
7421
CALL
Lumen
LUMN
$6.41B
$516 ﹤0.01%
+2
New +$16
BBAI icon
7422
CALL
BigBear.ai
BBAI
$1.5B
$510 ﹤0.01%
+10
New +$65
QURE icon
7423
CALL
uniQure
QURE
$3.31B
$510 ﹤0.01%
+1
New +$39
GTE icon
7424
Gran Tierra Energy
GTE
$318M
$509 ﹤0.01%
120
-595
-83% -$2.51K
OM icon
7425
Outset Medical
OM
$82.7M
$508 ﹤0.01%
137
– –
295 296
297
298 299

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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.