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
IHD
2726
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$976K ﹤0.01%
155,597
+4,499
+3% +$28.2K
IDLV icon
2727
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$975K ﹤0.01%
28,754
-20,062
-41% -$674K
JAZZ icon
2728
Jazz Pharmaceuticals
JAZZ
$16.7B
$972K ﹤0.01%
5,719
-8,441
-60% -$1.29M
SDG icon
2729
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$969K ﹤0.01%
11,500
+456
+4% +$38.5K
FERG icon
2730
Ferguson
FERG
$49.8B
$968K ﹤0.01%
4,344
-1,781
-29% -$425K
PDD icon
2731
Pinduoduo
PDD
$131B
$967K ﹤0.01%
8,530
-2,206
-21% -$274K
RFFC icon
2732
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$967K ﹤0.01%
14,412
-1,304
-8% -$85.8K
ESPO icon
2733
VanEck Video Gaming and eSports ETF
ESPO
$258M
$966K ﹤0.01%
9,317
-17,716
-66% -$1.98M
NRO
2734
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$966K ﹤0.01%
317,662
-15,618
-5% -$48.3K
RSPA
2735
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$965K ﹤0.01%
18,933
+12,745
+206% +$649K
SBLK icon
2736
Star Bulk Carriers
SBLK
$3.22B
$965K ﹤0.01%
50,182
-29,075
-37% -$543K
PBI icon
2737
Pitney Bowes
PBI
$2.39B
$964K ﹤0.01%
91,205
-32,089
-26% -$333K
INOV icon
2738
Innovator International Developed Power Buffer ETF November
INOV
$38M
$961K ﹤0.01%
27,827
+22,735
+446% +$768K
XRLV
2739
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$959K ﹤0.01%
17,758
-897
-5% -$48.8K
ZION icon
2740
Zions Bancorporation
ZION
$10.3B
$959K ﹤0.01%
16,379
-5,615
-26% -$306K
TMFE icon
2741
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$959K ﹤0.01%
32,860
-1,085
-3% -$31.7K
BBAI icon
2742
BigBear.ai
BBAI
$1.57B
$959K ﹤0.01%
177,554
+14,457
+9% +$94.4K
ZNOV
2743
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$959K ﹤0.01%
35,939
+24,845
+224% +$659K
NAC icon
2744
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$958K ﹤0.01%
81,138
+3,148
+4% +$37.2K
CSHI icon
2745
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$957K ﹤0.01%
19,248
-8,458
-31% -$421K
STGW icon
2746
Stagwell
STGW
$2.24B
$955K ﹤0.01%
195,288
+4,990
+3% +$26K
XTOC icon
2747
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$953K ﹤0.01%
28,463
-901
-3% -$29.7K
IFV icon
2748
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$953K ﹤0.01%
38,364
-1,756
-4% -$42.8K
BAM icon
2749
Brookfield Asset Management
BAM
$83.8B
$953K ﹤0.01%
18,153
-14,970
-45% -$805K
BBSC icon
2750
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$950K ﹤0.01%
12,787
-1,099
-8% -$82.2K
108 109
110
111 112

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.