We are live on ! Find out more
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
BBY icon
2501
Best Buy
BBY
$17.3B
$1.22M ﹤0.01%
18,229
+2,809
+18% +$214K
INDV icon
2502
Indivior Pharmaceuticals
INDV
$4.58B
$1.22M ﹤0.01%
33,997
+33,887
+30,806% +$1.03M
HR icon
2503
Healthcare Realty
HR
$6.84B
$1.22M ﹤0.01%
71,877
-3,130
-4% -$55.7K
MOO icon
2504
VanEck Agribusiness ETF
MOO
$969M
$1.22M ﹤0.01%
16,718
-1,841
-10% -$134K
JHI
2505
John Hancock Investors Trust
JHI
$117M
$1.22M ﹤0.01%
88,936
+5,805
+7% +$80.1K
EOD
2506
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.22M ﹤0.01%
208,506
-43,340
-17% -$251K
NFTY icon
2507
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.22M ﹤0.01%
20,816
-2,350
-10% -$137K
RMT
2508
Royce Micro-Cap Trust
RMT
$761M
$1.21M ﹤0.01%
116,103
-8,471
-7% -$88K
IBN icon
2509
ICICI Bank
IBN
$108B
$1.21M ﹤0.01%
40,551
-25,119
-38% -$771K
SLVO icon
2510
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$1.21M ﹤0.01%
12,099
+1,778
+17% +$169K
KOF icon
2511
Coca-Cola Femsa
KOF
$23.2B
$1.21M ﹤0.01%
12,735
-1,368
-10% -$121K
TRI icon
2512
Thomson Reuters
TRI
$44.1B
$1.21M ﹤0.01%
8,985
-9,374
-51% -$1.36M
OUSM icon
2513
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1.2M ﹤0.01%
27,497
-8,425
-23% -$370K
AADR icon
2514
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$1.2M ﹤0.01%
13,937
-15,871
-53% -$1.35M
VTEL
2515
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$282M
$1.2M ﹤0.01%
+11,591
New +$1.2M
CEFS icon
2516
Saba Closed-End Funds ETF
CEFS
$433M
$1.2M ﹤0.01%
52,132
-13,695
-21% -$312K
THY icon
2517
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$1.2M ﹤0.01%
54,035
-5,145
-9% -$115K
ASGI
2518
abrdn Global Infrastructure Income Fund
ASGI
$766M
$1.2M ﹤0.01%
53,687
+10,288
+24% +$221K
ACHR icon
2519
Archer Aviation
ACHR
$4.26B
$1.2M ﹤0.01%
159,260
-55,210
-26% -$520K
BRW
2520
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.2M ﹤0.01%
170,770
+122,641
+255% +$888K
WCN
2521
Waste Connections
WCN
$42B
$1.2M ﹤0.01%
6,812
-3,382
-33% -$584K
KLAR
2522
Klarna Group
KLAR
$7.52B
$1.2M ﹤0.01%
41,380
+39,289
+1,879% +$1.35M
ETHO icon
2523
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1.2M ﹤0.01%
18,313
-3,570
-16% -$232K
SON icon
2524
Sonoco
SON
$5.74B
$1.2M ﹤0.01%
27,386
-27,869
-50% -$1.15M
WTPI
2525
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.2M ﹤0.01%
36,174
-21,081
-37% -$703K
99 100
101
102 103

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.