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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
CNTY icon
7451
Century Casinos
CNTY
$33.5M
$425 ﹤0.01%
320
-40
-11% -$71
OPHC icon
7452
OptimumBank Holdings
OPHC
$111M
$425 ﹤0.01%
100
– –
PCT icon
7453
CALL
PureCycle Technologies
PCT
$1.38B
$425 ﹤0.01%
+5
New +$53
TKLF
7454
Yoshitsu Co
TKLF
$8.17M
$420 ﹤0.01%
137
– –
DLTH icon
7455
Duluth Holdings
DLTH
$158M
$416 ﹤0.01%
200
-100
-33% -$296
MNTS icon
7456
Momentus
MNTS
$82.7M
$413 ﹤0.01%
85
+50
+143% +$831
NTWK icon
7457
NetSol Technologies
NTWK
$51.9M
$409 ﹤0.01%
135
– –
TBI
7458
Trueblue
TBI
$311M
$409 ﹤0.01%
90
-11
-11% -$56
LPA
7459
Logistic Properties of the Americas
LPA
$93M
$409 ﹤0.01%
150
– –
GNPX icon
7460
Genprex
GNPX
$2.24M
$404 ﹤0.01%
11
+3
+38% +$422
CVAC
7461
DELISTED
CureVac
CVAC
$401 ﹤0.01%
89
-93
-51% -$476
ARBEW icon
7462
Arbe Robotics Warrant
ARBEW
$307K
$400 ﹤0.01%
5,000
– –
TACT icon
7463
Transact Technologies
TACT
$58.4M
$400 ﹤0.01%
100
– –
GAEM
7464
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$399 ﹤0.01%
+15
New +$399
DENN
7465
DELISTED
Denny's
DENN
$398 ﹤0.01%
64
-1,250
-95% -$7.09K
NIKL icon
7466
Sprott Nickel Miners ETF
NIKL
$55.4M
$393 ﹤0.01%
+25
New +$363
MGN
7467
Megan Holdings Ltd
MGN
$4.06M
$392 ﹤0.01%
+255
New +$517
LINK icon
7468
Interlink Electronics
LINK
$72M
$389 ﹤0.01%
100
-1
-1% -$5
LPRO
7469
DELISTED
Open Lending Corp
LPRO
$387 ﹤0.01%
250
– –
FSP
7470
Franklin Street Properties
FSP
$47.1M
$384 ﹤0.01%
405
-182
-31% -$212
DSGR icon
7471
Distribution Solutions Group
DSGR
$1.61B
$383 ﹤0.01%
14
+13
+1,300% +$366
XPL icon
7472
Solitario Resources
XPL
$68.9M
$383 ﹤0.01%
550
– –
RMTI icon
7473
Rockwell Medical
RMTI
$28.3M
$381 ﹤0.01%
46
+1
+2% +$10
TUGN icon
7474
STF Tactical Growth & Income ETF
TUGN
$82.3M
$379 ﹤0.01%
15
-176
-92% -$4.56K
DTIL icon
7475
Precision BioSciences
DTIL
$205M
$378 ﹤0.01%
91
– –
297 298
299
300 301

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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.