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
BKCI icon
3776
BNY Mellon Concentrated International ETF
BKCI
$135M
$311K ﹤0.01%
6,035
-1,703
-22% -$88.2K
TCPC icon
3777
BlackRock TCP Capital
TCPC
$331M
$311K ﹤0.01%
56,871
-7,336
-11% -$42.3K
VEGI icon
3778
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$311K ﹤0.01%
8,054
-421
-5% -$16.4K
BNL icon
3779
Broadstone Net Lease
BNL
$3.93B
$310K ﹤0.01%
17,874
-8,290
-32% -$149K
SLP icon
3780
Simulations Plus
SLP
$371M
$310K ﹤0.01%
17,032
-461
-3% -$8.09K
EWA icon
3781
iShares MSCI Australia ETF
EWA
$1.47B
$310K ﹤0.01%
11,840
-25,760
-69% -$682K
EMDM icon
3782
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.4M
$310K ﹤0.01%
9,887
-2,796
-22% -$84.1K
HY icon
3783
Hyster-Yale Materials Handling
HY
$629M
$310K ﹤0.01%
10,429
+9,768
+1,478% +$322K
CIO
3784
DELISTED
City Office REIT
CIO
$309K ﹤0.01%
44,232
-4,772
-10% -$33K
KFEB
3785
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$309K ﹤0.01%
11,343
-2,713
-19% -$73.6K
PCRX icon
3786
Pacira BioSciences
PCRX
$974M
$308K ﹤0.01%
11,920
+9,652
+426% +$230K
UNIT
3787
Uniti Group
UNIT
$2.28B
$308K ﹤0.01%
43,906
+32,769
+294% +$208K
NVAX icon
3788
Novavax
NVAX
$1.3B
$308K ﹤0.01%
45,801
-3,522
-7% -$26.6K
RHP icon
3789
Ryman Hospitality Properties
RHP
$7.57B
$308K ﹤0.01%
3,248
+163
+5% +$15.1K
CHMG icon
3790
Chemung Financial Corp
CHMG
$392M
$307K ﹤0.01%
5,500
– –
VCRM
3791
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$305K ﹤0.01%
4,041
+264
+7% +$20K
AGM icon
3792
Federal Agricultural Mortgage
AGM
$2.54B
$305K ﹤0.01%
1,728
+389
+29% +$65.4K
CC icon
3793
Chemours
CC
$2.2B
$304K ﹤0.01%
25,802
-69,931
-73% -$898K
MSTR icon
3794
CALL
Strategy Inc
MSTR
$37.4B
$304K ﹤0.01%
2,002
+1,999
+66,633% +$460K
SSD icon
3795
Simpson Manufacturing
SSD
$8.03B
$304K ﹤0.01%
1,880
-5,497
-75% -$929K
EWUS icon
3796
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$304K ﹤0.01%
7,254
+280
+4% +$11.4K
BSM icon
3797
Black Stone Minerals
BSM
$3.06B
$304K ﹤0.01%
22,843
-10,402
-31% -$140K
FTXR icon
3798
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$303K ﹤0.01%
7,823
-137
-2% -$5.01K
FCF icon
3799
First Commonwealth Financial
FCF
$2.17B
$303K ﹤0.01%
17,979
-178
-1% -$2.92K
IMVP
3800
Invesco India ETF
IMVP
$108M
$303K ﹤0.01%
12,452
-4,116
-25% -$106K
150 151
152
153 154

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.