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
HEWJ icon
4126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$209K ﹤0.01%
3,959
-678
-15% -$35.8K
RYN icon
4127
Rayonier
RYN
$6.44B
$209K ﹤0.01%
9,635
-2,688
-22% -$60.8K
AXS icon
4128
AXIS Capital
AXS
$7.37B
$208K ﹤0.01%
1,946
-685
-26% -$68K
JMSB icon
4129
John Marshall Bancorp
JMSB
$328M
$208K ﹤0.01%
10,411
– –
NTLA icon
4130
Intellia Therapeutics
NTLA
$1.68B
$208K ﹤0.01%
23,122
+2,755
+14% +$37.9K
LRNZ icon
4131
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$207K ﹤0.01%
4,347
-530
-11% -$25.7K
FLNC icon
4132
Fluence Energy
FLNC
$2.41B
$207K ﹤0.01%
10,471
+1,663
+19% +$31.3K
TUA icon
4133
Simplify Short Term Treasury Futures Strategy ETF
TUA
$657M
$207K ﹤0.01%
9,451
+3,896
+70% +$85.6K
MAGA icon
4134
Truth Social America First ETF
MAGA
$31.9M
$207K ﹤0.01%
4,024
-140
-3% -$7.27K
EIDO icon
4135
iShares MSCI Indonesia ETF
EIDO
$484M
$207K ﹤0.01%
11,059
+5,310
+92% +$97.1K
NRGV icon
4136
Energy Vault
NRGV
$645M
$205K ﹤0.01%
44,547
+4,897
+12% +$18.7K
SAA icon
4137
ProShares Ulta SmallCap600
SAA
$30.4M
$205K ﹤0.01%
7,965
+3
+0% +$77
GEO icon
4138
The GEO Group
GEO
$4.23B
$205K ﹤0.01%
12,711
-17,798
-58% -$297K
TPB icon
4139
Turning Point Brands
TPB
$1.76B
$205K ﹤0.01%
1,888
+98
+5% +$9.58K
HYIN icon
4140
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.3M
$204K ﹤0.01%
12,869
+2,047
+19% +$33.1K
GAM
4141
General American Investors Company
GAM
$1.62B
$204K ﹤0.01%
3,481
-86
-2% -$5.22K
SPFF icon
4142
Global X SuperIncome Preferred ETF
SPFF
$142M
$204K ﹤0.01%
21,897
+11,538
+111% +$107K
TWST icon
4143
Twist Bioscience
TWST
$7.75B
$204K ﹤0.01%
6,427
-1,176
-15% -$36.7K
IDYA icon
4144
IDEAYA Biosciences
IDYA
$3.58B
$204K ﹤0.01%
5,891
-3,595
-38% -$115K
IDYN
4145
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
$204K ﹤0.01%
+7,231
New +$198K
FORM icon
4146
FormFactor
FORM
$9.4B
$204K ﹤0.01%
3,650
+930
+34% +$46.9K
NGL icon
4147
NGL Energy Partners
NGL
$2.17B
$203K ﹤0.01%
20,348
+13,238
+186% +$111K
VMD icon
4148
Viemed Healthcare
VMD
$354M
$203K ﹤0.01%
27,362
-64
-0.2% -$439
NKX icon
4149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$203K ﹤0.01%
16,332
-2,899
-15% -$36.8K
HSIC icon
4150
Henry Schein
HSIC
$9.96B
$203K ﹤0.01%
2,685
-115
-4% -$8.09K
164 165
166
167 168

Similar funds

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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.