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
BSTP icon
4026
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$230K ﹤0.01%
6,202
-727
-10% -$26.7K
OLN icon
4027
Olin
OLN
$2.15B
$230K ﹤0.01%
11,052
+403
+4% +$8.69K
NFRA icon
4028
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$230K ﹤0.01%
3,795
-106
-3% -$6.62K
ORRF icon
4029
Orrstown Financial Services
ORRF
$836M
$229K ﹤0.01%
6,478
-2,267
-26% -$79.1K
NGS icon
4030
Natural Gas Services Group
NGS
$476M
$229K ﹤0.01%
6,818
+642
+10% +$19.2K
ROKT icon
4031
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$229K ﹤0.01%
2,690
+801
+42% +$63.9K
SFST icon
4032
Southern First Bancshares
SFST
$594M
$229K ﹤0.01%
4,446
-2
-0% -$96
IDNA icon
4033
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$228K ﹤0.01%
8,720
+914
+12% +$23.5K
OPPE
4034
WisdomTree European Opportunities Fund
OPPE
$295M
$228K ﹤0.01%
4,437
+1,243
+39% +$61.8K
ENS icon
4035
EnerSys
ENS
$6.79B
$228K ﹤0.01%
1,553
-190
-11% -$25.4K
NKTR icon
4036
Nektar Therapeutics
NKTR
$2.53B
$228K ﹤0.01%
5,388
-38
-0.7% -$2.13K
MHK icon
4037
Mohawk Industries
MHK
$9.19B
$228K ﹤0.01%
2,081
-571
-22% -$65.6K
BATRA icon
4038
Atlanta Braves Holdings Series A
BATRA
$3.42B
$228K ﹤0.01%
5,355
-269
-5% -$11.6K
EVX icon
4039
VanEck Environmental Services ETF
EVX
$101M
$227K ﹤0.01%
5,946
+546
+10% +$20.9K
PWRD
4040
TCW Transform Systems ETF
PWRD
$1.51B
$227K ﹤0.01%
2,365
+1,144
+94% +$112K
PRGO icon
4041
Perrigo
PRGO
$1.75B
$227K ﹤0.01%
16,330
+219
+1% +$3.65K
FCA icon
4042
First Trust China AlphaDEX Fund
FCA
$33.4M
$227K ﹤0.01%
8,040
– –
OVV icon
4043
Ovintiv
OVV
$17.6B
$227K ﹤0.01%
5,789
-6,694
-54% -$260K
IBBQ icon
4044
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$227K ﹤0.01%
7,989
+3,178
+66% +$86.5K
NZAC icon
4045
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$227K ﹤0.01%
5,285
+1,853
+54% +$79.3K
FITE
4046
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$227K ﹤0.01%
2,656
+56
+2% +$4.82K
SMP icon
4047
Standard Motor Products
SMP
$885M
$226K ﹤0.01%
6,142
+358
+6% +$13.7K
ACIC icon
4048
American Coastal Insurance
ACIC
$470M
$226K ﹤0.01%
17,917
+1,202
+7% +$14.5K
AVMC icon
4049
Avantis US Mid Cap Equity ETF
AVMC
$487M
$226K ﹤0.01%
3,201
-81
-2% -$5.65K
DMB
4050
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$226K ﹤0.01%
20,549
-5,614
-21% -$60.2K
160 161
162
163 164

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.