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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
GYRE icon
7526
Gyre Therapeutics
GYRE
$714M
$268 ﹤0.01%
38
– –
CIG.C icon
7527
CEMIG Ordinary Shares
CIG.C
$8.98B
$267 ﹤0.01%
103
-278
-73% -$727
NMTC icon
7528
NeuroOne Medical Technologies
NMTC
$13.5M
$266 ﹤0.01%
58
-152
-72% -$692
LILA icon
7529
Liberty Latin America Class A
LILA
$1.75B
$264 ﹤0.01%
53
-577
-92% -$3.19K
FLL icon
7530
Full House Resorts
FLL
$79.4M
$261 ﹤0.01%
100
– –
LEGN icon
7531
Legend Biotech
LEGN
$3.73B
$260 ﹤0.01%
12
-3
-20% -$86
TLYS icon
7532
Tilly's
TLYS
$126M
$260 ﹤0.01%
131
+126
+2,520% +$206
APRE icon
7533
Aprea Therapeutics
APRE
$7.83M
$255 ﹤0.01%
300
-100
-25% -$123
MX icon
7534
Magnachip Semiconductor
MX
$141M
$255 ﹤0.01%
100
-200
-67% -$557
CNF
7535
CNFinance Holdings
CNF
$38.1M
$254 ﹤0.01%
42
– –
FTHM icon
7536
Fathom Holdings
FTHM
$24.8M
$252 ﹤0.01%
250
– –
ACXP icon
7537
Acurx Pharmaceuticals
ACXP
$6.27M
$249 ﹤0.01%
100
-7,724
-99% -$37K
BAERW icon
7538
Bridger Aerospace Warrant
BAERW
$10.9M
$249 ﹤0.01%
+1,250
New +$152
OPAD icon
7539
Offerpad Solutions
OPAD
$21.9M
$249 ﹤0.01%
21
– –
ATHE
7540
Alterity Therapeutics
ATHE
$82.7M
$247 ﹤0.01%
81
-100
-55% -$382
CARL
7541
Carlsmed
CARL
$372M
$247 ﹤0.01%
+20
New +$266
STHO icon
7542
Star Holdings Shares of Beneficial Interest
STHO
$115M
$246 ﹤0.01%
30
-2,061
-99% -$15.8K
FRMM
7543
Forum Markets
FRMM
$80.6M
$245 ﹤0.01%
50
-10
-17% -$141
NRXP icon
7544
NRX Pharmaceuticals
NRXP
$132M
$243 ﹤0.01%
90
-1,000
-92% -$2.68K
YB
7545
Yuanbao Inc
YB
$630M
$243 ﹤0.01%
12
+11
+1,100% +$233
INVX
7546
Innovex International
INVX
$2.15B
$241 ﹤0.01%
11
-328
-97% -$6.84K
WKHS icon
7547
Workhorse Group
WKHS
$35.2M
$240 ﹤0.01%
48
+27
+129% +$267
LPSN icon
7548
LivePerson
LPSN
$27.3M
$239 ﹤0.01%
62
-75
-55% -$417
PASG icon
7549
Passage Bio
PASG
$14.1M
$236 ﹤0.01%
20
– –
SCL icon
7550
Stepan Co
SCL
$1.45B
$236 ﹤0.01%
5
-96
-95% -$4.4K
300 301
302
303 304

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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.