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
DINO icon
2776
HF Sinclair
DINO
$14.5B
$927K ﹤0.01%
20,113
-7,631
-28% -$393K
ALAI icon
2777
Alger AI Enablers & Adopters ETF
ALAI
$509M
$926K ﹤0.01%
25,657
+8,519
+50% +$315K
DLY
2778
DoubleLine Yield Opportunities Fund
DLY
$690M
$926K ﹤0.01%
63,697
+1,155
+2% +$17K
EVN
2779
Eaton Vance Municipal Income Trust
EVN
$426M
$926K ﹤0.01%
86,009
-7,177
-8% -$78.6K
ZJAN
2780
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$925K ﹤0.01%
33,821
+13,134
+63% +$356K
TILT icon
2781
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$925K ﹤0.01%
3,719
+110
+3% +$27K
IONS icon
2782
Ionis Pharmaceuticals
IONS
$9.4B
$921K ﹤0.01%
11,646
+1,479
+15% +$111K
MTN icon
2783
Vail Resorts
MTN
$5.3B
$921K ﹤0.01%
6,919
+557
+9% +$82K
POST icon
2784
Post Holdings
POST
$3.57B
$921K ﹤0.01%
9,297
-7,356
-44% -$762K
GSG icon
2785
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$920K ﹤0.01%
39,903
-31,637
-44% -$729K
ABR icon
2786
Arbor Realty Trust
ABR
$998M
$920K ﹤0.01%
118,498
+2,618
+2% +$25.7K
PGEN icon
2787
Precigen
PGEN
$2.59B
$918K ﹤0.01%
219,584
+31,453
+17% +$122K
CPRI icon
2788
Capri Holdings
CPRI
$1.74B
$918K ﹤0.01%
37,605
+6,224
+20% +$144K
QHY
2789
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$916K ﹤0.01%
19,715
-622
-3% -$28.9K
FEMS icon
2790
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$914K ﹤0.01%
21,705
-35,228
-62% -$1.5M
R icon
2791
Ryder
R
$10.1B
$913K ﹤0.01%
4,768
-558
-10% -$100K
IJUN
2792
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$913K ﹤0.01%
31,236
-3,358
-10% -$96.3K
CCNE icon
2793
CNB Financial Corp
CCNE
$1.03B
$912K ﹤0.01%
34,849
+61
+0.2% +$1.55K
TRTY icon
2794
Cambria Trinity ETF
TRTY
$145M
$912K ﹤0.01%
32,005
-2,821
-8% -$79.6K
SYSB
2795
iShares Systematic Bond ETF
SYSB
$1.17B
$910K ﹤0.01%
10,126
+8,385
+482% +$755K
NB
2796
NioCorp Developments
NB
$780M
$907K ﹤0.01%
171,136
+26,512
+18% +$182K
RBA icon
2797
RB Global
RBA
$17.5B
$907K ﹤0.01%
8,815
-9,618
-52% -$977K
OXLC
2798
Oxford Lane Capital
OXLC
$898M
$904K ﹤0.01%
61,737
-470,732
-88% -$7.04M
CRPT icon
2799
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$903K ﹤0.01%
60,174
+2,539
+4% +$48.3K
LSCC icon
2800
Lattice Semiconductor
LSCC
$18.5B
$902K ﹤0.01%
12,265
-12,555
-51% -$894K
110 111
112
113 114

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.