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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
LSTA icon
7576
Lisata Therapeutics
LSTA
$9.74M
$186 ﹤0.01%
+100
New +$222
SBFM
7577
Sunshine Biopharma
SBFM
$3.33M
$186 ﹤0.01%
15
– –
NKTX icon
7578
Nkarta
NKTX
$164M
$185 ﹤0.01%
100
– –
GAIA icon
7579
Gaia
GAIA
$48.1M
$181 ﹤0.01%
50
– –
PSQ icon
7580
ProShares Short QQQ
PSQ
$729M
$181 ﹤0.01%
6
-12
-67% -$366
ATRA icon
7581
Atara Biotherapeutics
ATRA
$74.3M
$180 ﹤0.01%
10
– –
LFWD icon
7582
ReWalk Robotics
LFWD
$20.8M
$180 ﹤0.01%
26
-84
-76% -$653
VIVS
7583
VivoSim Labs
VIVS
$1.15M
$168 ﹤0.01%
95
-25
-21% -$59
CYCN icon
7584
Cyclerion Therapeutics
CYCN
$16.7M
$165 ﹤0.01%
130
– –
FDMT icon
7585
4D Molecular Therapeutics
FDMT
$552M
$165 ﹤0.01%
22
+17
+340% +$172
HLLY icon
7586
Holley
HLLY
$362M
$165 ﹤0.01%
40
-71
-64% -$256
BYSI icon
7587
BeyondSpring
BYSI
$35.8M
$163 ﹤0.01%
+100
New +$192
FEAM icon
7588
5E Advanced Materials
FEAM
$72.2M
$161 ﹤0.01%
53
-8
-13% -$35
AGPU
7589
Axe Compute Inc
AGPU
$96.3M
$157 ﹤0.01%
22
-88
-80% -$710
XCUR icon
7590
Exicure
XCUR
$8.6M
$157 ﹤0.01%
29
– –
ANIX icon
7591
Anixa Biosciences
ANIX
$117M
$156 ﹤0.01%
50
– –
SUPX
7592
SuperX AI Technology Ltd
SUPX
$282M
$156 ﹤0.01%
+10
New +$419
PALI icon
7593
Palisade Bio
PALI
$363M
$155 ﹤0.01%
+66
New +$127
HSCS icon
7594
Heart Test Laboratories
HSCS
$7.8M
$154 ﹤0.01%
50
– –
UCO icon
7595
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$154 ﹤0.01%
8
– –
FF icon
7596
Future Fuel
FF
$229M
$152 ﹤0.01%
47
-2,999
-98% -$10.8K
EDN
7597
Edenor
EDN
$1.09B
$150 ﹤0.01%
5
-8
-62% -$223
EVGN icon
7598
Evogene
EVGN
$8.29M
$149 ﹤0.01%
150
-40
-21% -$47
PLUR icon
7599
Pluri
PLUR
$19.5M
$149 ﹤0.01%
50
– –
MERC icon
7600
Mercer International
MERC
$45.2M
$148 ﹤0.01%
75
-96
-56% -$202
302 303
304
305 306

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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.