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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
2,543
Reduced
4,086
Closed
494

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
RBIL
8276
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
– –
-376
Closed -$18.8K
FFAIW
8277
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-10
Closed –
RPT.PRC
8278
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.7M
– –
-9,389
Closed -$236K
BMAX
8279
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
– –
-75
Closed -$2.07K
USARW
8280
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-200
Closed -$1.45K
EHLD
8281
Euroholdings Ltd
EHLD
$23M
– –
-4,217
Closed -$30.6K
SOLZ
8282
Solana ETF
SOLZ
$86.6M
– –
-3,000
Closed -$65.4K
RBNE
8283
Robin Energy Ltd
RBNE
$1.48M
– –
0
– -$23
XV
8284
Simplify Target 15 Distribution ETF
XV
$76.3M
– –
-923
Closed -$24.6K
MPTI.WS
8285
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-34,729
Closed -$57.2K
SPRB
8286
Spruce Biosciences
SPRB
$123M
– –
-133
Closed -$931
NXU
8287
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-11
Closed -$1
DM
8288
DELISTED
Desktop Metal, Inc.
DM
– –
-10
Closed -$50
AWH
8289
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-800
Closed -$392
KFYP
8290
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-5
Closed -$3.52K
TUZ
8291
CALL
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-15
Closed -$375
RIFR
8292
Russell Investments Global Infrastructure ETF
RIFR
$43.3M
– –
-31
Closed -$792
RINT
8293
Russell Investments International Developed Equity ETF
RINT
$154M
– –
-174
Closed -$4.76K
RUSC
8294
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.8M
– –
-57
Closed -$1.72K
SVA
8295
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,988
-164
-8% –
REMG
8296
Russell Investments Emerging Markets Equity ETF
REMG
$116M
– –
-107
Closed -$2.87K
RGLO
8297
Russell Investments Global Equity ETF
RGLO
$355M
– –
-340
Closed -$9.39K
CRCL
8298
CALL
Circle Internet Group
CRCL
$15.8B
– –
-1
Closed -$4.46K
OMDA
8299
Omada Health Inc
OMDA
$1.21B
– –
-46
Closed -$1.03K
ASIC
8300
Ategrity Specialty Insurance
ASIC
$1.14B
– –
-82
Closed -$1.62K
329 330 331
332
333

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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 494 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 494 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.