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
ESG icon
3301
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$518K ﹤0.01%
3,276
+5
+0.2% +$780
IAF
3302
abrdn Australia Equity Fund
IAF
$127M
$518K ﹤0.01%
40,124
-1,709
-4% -$22.6K
ACA icon
3303
Arcosa
ACA
$7.11B
$518K ﹤0.01%
4,868
+2,862
+143% +$289K
EEFT icon
3304
Euronet Worldwide
EEFT
$2.7B
$517K ﹤0.01%
6,798
-1,020
-13% -$79.5K
PCF
3305
High Income Securities Fund
PCF
$99.9M
$516K ﹤0.01%
83,956
+19,045
+29% +$118K
DMO
3306
Western Asset Mortgage Opportunity Fund
DMO
$120M
$516K ﹤0.01%
46,660
-4,943
-10% -$57.8K
RDVT icon
3307
Red Violet
RDVT
$924M
$516K ﹤0.01%
9,054
-26
-0.3% -$1.41K
DUSB icon
3308
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$515K ﹤0.01%
10,172
+5,972
+142% +$303K
USPH icon
3309
US Physical Therapy
USPH
$1.22B
$515K ﹤0.01%
6,596
-3,777
-36% -$307K
AQST icon
3310
Aquestive Therapeutics
AQST
$494M
$515K ﹤0.01%
79,703
-66,202
-45% -$413K
QTOC icon
3311
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$514K ﹤0.01%
15,025
– –
UHAL icon
3312
U-Haul Holding Co
UHAL
$14.6B
$513K ﹤0.01%
10,183
-1,845
-15% -$98.2K
QUS icon
3313
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$513K ﹤0.01%
2,946
-2,073
-41% -$357K
SLI
3314
Standard Lithium
SLI
$584M
$513K ﹤0.01%
114,708
-8,093
-7% -$34.3K
FIBK icon
3315
First Interstate BancSystem
FIBK
$3.58B
$512K ﹤0.01%
14,807
-3,779
-20% -$124K
NAN icon
3316
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$510K ﹤0.01%
45,280
+823
+2% +$9.44K
MJ icon
3317
Amplify Alternative Harvest ETF
MJ
$105M
$508K ﹤0.01%
17,046
-2,594
-13% -$82.3K
XTJA icon
3318
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$507K ﹤0.01%
16,039
– –
OGN icon
3319
Organon & Co
OGN
$3.57B
$507K ﹤0.01%
70,732
-6,205
-8% -$49K
SLX icon
3320
VanEck Steel ETF
SLX
$176M
$507K ﹤0.01%
5,976
+5,212
+682% +$414K
MYE icon
3321
Myers Industries
MYE
$1.29B
$507K ﹤0.01%
27,078
-453
-2% -$8.04K
BTAL icon
3322
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$507K ﹤0.01%
35,207
-1,584,462
-98% -$23.8M
DBO icon
3323
Invesco DB Oil Fund
DBO
$366M
$507K ﹤0.01%
41,527
-3,083
-7% -$39.5K
URBN icon
3324
Urban Outfitters
URBN
$6.59B
$507K ﹤0.01%
6,732
-6,828
-50% -$483K
AUR icon
3325
Aurora
AUR
$13.8B
$506K ﹤0.01%
131,748
+22,394
+20% +$103K
131 132
133
134 135

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.