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
BOAT icon
4526
SonicShares Global Shipping ETF
BOAT
$81.5M
$124K ﹤0.01%
+3,938
New +$125K
MMS icon
4527
Maximus
MMS
$2.84B
$124K ﹤0.01%
1,437
-9,849
-87% -$842K
PLPC icon
4528
Preformed Line Products
PLPC
$2.35B
$124K ﹤0.01%
600
-82
-12% -$17.5K
ELME
4529
Elme Communities
ELME
$144M
$124K ﹤0.01%
7,130
+1,142
+19% +$19.4K
HERZ
4530
Herzfeld Credit Income Fund
HERZ
$32.6M
$124K ﹤0.01%
5,589
+1,797
+47% +$44.5K
USDU icon
4531
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$124K ﹤0.01%
4,799
-785
-14% -$21K
KSPY
4532
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$124K ﹤0.01%
+4,500
New +$129K
XRMI icon
4533
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$123K ﹤0.01%
6,909
-7,333
-51% -$131K
AGNT
4534
AGNT Inc
AGNT
$714M
$123K ﹤0.01%
13,626
-9,820
-42% -$104K
MXL icon
4535
MaxLinear
MXL
$6.26B
$123K ﹤0.01%
7,055
+5,808
+466% +$94.6K
SLDP icon
4536
Solid Power
SLDP
$550M
$123K ﹤0.01%
28,929
-40,548
-58% -$224K
IWMW icon
4537
iShares Russell 2000 BuyWrite ETF
IWMW
$59.9M
$123K ﹤0.01%
3,171
+479
+18% +$19.1K
BITW
4538
Bitwise 10 Crypto Index ETF
BITW
$609M
$123K ﹤0.01%
+2,090
New +$125K
CEFZ
4539
RiverNorth Active Income ETF
CEFZ
$41.9M
$123K ﹤0.01%
14,987
+212
+1% +$1.74K
ALRM icon
4540
Alarm.com
ALRM
$2.77B
$123K ﹤0.01%
2,402
-233
-9% -$11.9K
PCOR icon
4541
Procore
PCOR
$8.93B
$122K ﹤0.01%
1,683
-5,201
-76% -$385K
SSYS icon
4542
Stratasys
SSYS
$782M
$122K ﹤0.01%
14,095
+3,663
+35% +$36.3K
XSVN icon
4543
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$122K ﹤0.01%
2,546
+143
+6% +$6.91K
SANA icon
4544
Sana Biotechnology
SANA
$1.13B
$122K ﹤0.01%
30,047
+11,245
+60% +$50.4K
CEE
4545
Central and Eastern Europe Fund
CEE
$139M
$122K ﹤0.01%
6,907
-786
-10% -$12.7K
LMB icon
4546
Limbach Holdings
LMB
$553M
$122K ﹤0.01%
1,569
-8,634
-85% -$711K
WGS icon
4547
GeneDx Holdings
WGS
$2.44B
$122K ﹤0.01%
939
-6,748
-88% -$926K
FLJJ icon
4548
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
$122K ﹤0.01%
3,809
-335
-8% -$10.6K
BNO icon
4549
United States Brent Oil Fund
BNO
$790M
$122K ﹤0.01%
4,306
+1,869
+77% +$54K
BHVN icon
4550
Biohaven
BHVN
$2.19B
$122K ﹤0.01%
10,797
-881
-8% -$10.9K
180 181
182
183 184

Similar funds

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.