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
RISN icon
4626
Inspire Capital Appreciation ETF
RISN
$72.5M
$110K ﹤0.01%
3,791
-1,166
-24% -$34.3K
SQLV icon
4627
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$110K ﹤0.01%
2,539
-1,160
-31% -$49.3K
JULZ icon
4628
TrueShares Structured Outcome July ETF
JULZ
$39M
$110K ﹤0.01%
2,600
-150
-5% -$6.96K
YORW icon
4629
York Water
YORW
$527M
$109K ﹤0.01%
3,429
-685
-17% -$21.9K
PBUS icon
4630
Invesco MSCI USA ETF
PBUS
$11.8B
$109K ﹤0.01%
1,598
+496
+45% +$33.7K
UPBD icon
4631
Upbound Group
UPBD
$1.11B
$109K ﹤0.01%
6,227
-52,273
-89% -$1.01M
ICUI icon
4632
ICU Medical
ICUI
$4.55B
$109K ﹤0.01%
766
+542
+242% +$72.6K
NEO icon
4633
NeoGenomics
NEO
$2.12B
$109K ﹤0.01%
9,287
+4,193
+82% +$45.2K
ELCV
4634
Eventide High Dividend ETF
ELCV
$255M
$109K ﹤0.01%
4,110
+824
+25% +$22K
CCAP icon
4635
Crescent Capital BDC
CCAP
$422M
$109K ﹤0.01%
7,756
+4,000
+106% +$56.8K
BBRE icon
4636
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$109K ﹤0.01%
1,173
-969
-45% -$91.2K
RRR icon
4637
Red Rock Resorts
RRR
$3.73B
$109K ﹤0.01%
1,756
-975
-36% -$57K
NEXT icon
4638
NextDecade
NEXT
$1.8B
$109K ﹤0.01%
20,636
+6,293
+44% +$37.5K
ELVR
4639
Elevra Lithium Ltd
ELVR
$1.16B
$108K ﹤0.01%
2,064
+2,026
+5,332% +$69.5K
SKOR icon
4640
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$108K ﹤0.01%
2,203
+62
+3% +$3.05K
FMAO icon
4641
Farmers & Merchants Bancorp
FMAO
$483M
$108K ﹤0.01%
4,378
-2,186
-33% -$54.5K
CCJ icon
4642
CALL
Cameco
CCJ
$43B
$108K ﹤0.01%
19
+17
+850% +$1.53K
CBZ icon
4643
CBIZ
CBZ
$2.96B
$108K ﹤0.01%
2,134
-782
-27% -$41.1K
YMAG icon
4644
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$289M
$108K ﹤0.01%
7,559
+1,011
+15% +$15K
KYMR icon
4645
Kymera Therapeutics
KYMR
$9.11B
$107K ﹤0.01%
1,381
+71
+5% +$4.79K
STBF
4646
Performance Trust Short Term Bond ETF
STBF
$70.7M
$107K ﹤0.01%
4,233
+198
+5% +$5.04K
RGR icon
4647
Sturm, Ruger & Co
RGR
$598M
$107K ﹤0.01%
3,277
-201
-6% -$7.45K
PHAT icon
4648
Phathom Pharmaceuticals
PHAT
$688M
$107K ﹤0.01%
6,450
-4,502
-41% -$64.3K
CLB icon
4649
Core Laboratories
CLB
$570M
$107K ﹤0.01%
6,671
-98
-1% -$1.46K
PATK icon
4650
Patrick Industries
PATK
$2.81B
$107K ﹤0.01%
984
-672
-41% -$70.5K
184 185
186
187 188

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.