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
NICE icon
2826
Nice
NICE
$5.97B
$877K ﹤0.01%
7,757
-39,944
-84% -$4.83M
TMFG icon
2827
Motley Fool Global Opportunities ETF
TMFG
$361M
$875K ﹤0.01%
29,012
+489
+2% +$14.7K
EIM
2828
Eaton Vance Municipal Bond Fund
EIM
$499M
$874K ﹤0.01%
89,875
+6,519
+8% +$64.4K
INTA icon
2829
Intapp
INTA
$2.91B
$874K ﹤0.01%
19,084
-10,991
-37% -$456K
INDS icon
2830
Pacer Industrial Real Estate ETF
INDS
$117M
$873K ﹤0.01%
23,780
-6,215
-21% -$235K
TPSC icon
2831
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$872K ﹤0.01%
21,031
-1,956
-9% -$80.6K
RLY icon
2832
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$872K ﹤0.01%
27,731
+2,138
+8% +$67.1K
KIM icon
2833
Kimco Realty
KIM
$16.4B
$870K ﹤0.01%
42,923
-66
-0.2% -$1.37K
CMA
2834
DELISTED
Comerica
CMA
$869K ﹤0.01%
9,987
-7,741
-44% -$623K
PSMR icon
2835
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$868K ﹤0.01%
29,140
-2,762
-9% -$81.4K
HRB icon
2836
H&R Block
HRB
$5.86B
$867K ﹤0.01%
19,894
+557
+3% +$26K
MYD
2837
DELISTED
BlackRock MuniYield Fund
MYD
$866K ﹤0.01%
82,589
+4,817
+6% +$50.6K
ANDE icon
2838
Andersons Inc
ANDE
$2.22B
$866K ﹤0.01%
16,289
-586
-3% -$28.7K
NUSC icon
2839
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$864K ﹤0.01%
19,350
-3,162
-14% -$141K
NTSI icon
2840
WisdomTree International Efficient Core Fund
NTSI
$507M
$863K ﹤0.01%
19,571
+13,344
+214% +$584K
SFBS
2841
ServisFirst Bancshares
SFBS
$4.86B
$863K ﹤0.01%
12,017
+89
+0.7% +$6.53K
BCAL icon
2842
Southern California Bancorp
BCAL
$682M
$861K ﹤0.01%
46,129
+4,332
+10% +$79.6K
EUHY
2843
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$861K ﹤0.01%
16,150
+6,086
+60% +$333K
PSF icon
2844
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$858K ﹤0.01%
42,298
-1,351
-3% -$27.8K
OAKM
2845
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$856K ﹤0.01%
30,194
+2,957
+11% +$80.3K
NMAI icon
2846
Nuveen Multi-Asset Income Fund
NMAI
$485M
$855K ﹤0.01%
65,594
-1,356
-2% -$17.7K
SETM icon
2847
Sprott Energy Transition Materials ETF
SETM
$584M
$855K ﹤0.01%
29,509
+28,037
+1,905% +$764K
BGR icon
2848
BlackRock Energy and Resources Trust
BGR
$405M
$854K ﹤0.01%
63,067
+1,339
+2% +$18.1K
SSUS icon
2849
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$854K ﹤0.01%
17,510
-228
-1% -$11.1K
FFIN icon
2850
First Financial Bankshares
FFIN
$4.97B
$853K ﹤0.01%
28,549
-284
-1% -$8.95K
112 113
114
115 116

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.