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
MQY icon
2601
BlackRock MuniYield Quality Fund
MQY
$817M
$1.1M ﹤0.01%
97,661
+45,097
+86% +$518K
VCV icon
2602
Invesco California Value Municipal Income Trust
VCV
$522M
$1.1M ﹤0.01%
99,131
+22,209
+29% +$242K
IVOV icon
2603
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.1M ﹤0.01%
10,915
+1,739
+19% +$176K
IEX icon
2604
IDEX
IEX
$17.3B
$1.1M ﹤0.01%
6,190
-3,436
-36% -$587K
AAL icon
2605
American Airlines Group
AAL
$10.6B
$1.1M ﹤0.01%
71,633
-49,723
-41% -$671K
BME icon
2606
BlackRock Health Sciences Trust
BME
$570M
$1.1M ﹤0.01%
26,695
-10,813
-29% -$427K
FTMU
2607
Franklin Municipal Income ETF
FTMU
$494M
$1.1M ﹤0.01%
+140,389
New +$1.1M
OZK icon
2608
Bank OZK
OZK
$5.61B
$1.1M ﹤0.01%
23,851
-5,579
-19% -$261K
KDP icon
2609
Keurig Dr Pepper
KDP
$40.8B
$1.1M ﹤0.01%
39,156
-13,320
-25% -$366K
HYHG icon
2610
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.1M ﹤0.01%
17,042
-8,051
-32% -$518K
GEF icon
2611
Greif
GEF
$5.04B
$1.1M ﹤0.01%
16,192
+125
+0.8% +$7.83K
GRBK icon
2612
Green Brick Partners
GRBK
$3.14B
$1.1M ﹤0.01%
17,488
-10,359
-37% -$683K
GLPI icon
2613
Gaming and Leisure Properties
GLPI
$12.8B
$1.09M ﹤0.01%
24,470
-37,404
-60% -$1.66M
IAE
2614
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$1.09M ﹤0.01%
150,141
+4,300
+3% +$31.9K
WTW icon
2615
Willis Towers Watson
WTW
$32B
$1.09M ﹤0.01%
3,318
-2,454
-43% -$803K
PSMO icon
2616
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$1.09M ﹤0.01%
35,478
+49
+0.1% +$1.49K
EWX icon
2617
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.09M ﹤0.01%
16,579
-2,629
-14% -$175K
PRM icon
2618
Perimeter Solutions
PRM
$5.77B
$1.09M ﹤0.01%
39,473
+17,874
+83% +$452K
FRT icon
2619
Federal Realty Investment Trust
FRT
$10.3B
$1.09M ﹤0.01%
10,758
-4,421
-29% -$435K
TYG
2620
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.09M ﹤0.01%
26,540
+8,672
+49% +$371K
TEAM icon
2621
Atlassian
TEAM
$37.8B
$1.08M ﹤0.01%
6,683
-1,150
-15% -$180K
HAUZ icon
2622
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.08M ﹤0.01%
46,600
+20,774
+80% +$486K
PTBD icon
2623
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.08M ﹤0.01%
55,709
-69,776
-56% -$1.37M
KWEB icon
2624
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.08M ﹤0.01%
31,629
-5,883
-16% -$226K
NNE
2625
Nano Nuclear Energy
NNE
$1.01B
$1.08M ﹤0.01%
44,850
-9,567
-18% -$366K
103 104
105
106 107

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.