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
CBL
5176
CBL Properties
CBL
$1.72B
$53.9K ﹤0.01%
1,456
-8
-0.5% -$261
RMR icon
5177
The RMR Group
RMR
$335M
$53.8K ﹤0.01%
3,598
+85
+2% +$1.29K
WRD
5178
WeRide Inc
WRD
$2.08B
$53.8K ﹤0.01%
6,194
-5,670
-48% -$52.8K
LRCX icon
5179
CALL
Lam Research
LRCX
$383B
$53.8K ﹤0.01%
5
-1
-17% -$156
ACII
5180
Innovator Index Autocallable Income Strategy ETF
ACII
$123M
$53.7K ﹤0.01%
+2,096
New +$53K
TWI icon
5181
Titan International
TWI
$457M
$53.7K ﹤0.01%
6,856
-462
-6% -$3.62K
SSP icon
5182
E.W. Scripps
SSP
$305M
$53.7K ﹤0.01%
13,449
-14,459
-52% -$48.6K
GLUE icon
5183
Monte Rosa Therapeutics
GLUE
$1.35B
$53.6K ﹤0.01%
3,418
+933
+38% +$12.6K
AIPI
5184
REX AI Equity Premium Income ETF
AIPI
$429M
$53.5K ﹤0.01%
1,335
+455
+52% +$19.2K
IBMS
5185
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$53.3K ﹤0.01%
2,047
-3,087
-60% -$80.3K
QCAP
5186
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$53.3K ﹤0.01%
2,247
-6,000
-73% -$141K
FLAX icon
5187
Franklin FTSE Asia ex Japan ETF
FLAX
$56.8M
$53.2K ﹤0.01%
1,796
+32
+2% +$947
LQDT icon
5188
Liquidity Services
LQDT
$1.28B
$53.2K ﹤0.01%
1,756
-17,514
-91% -$470K
OOMA icon
5189
Ooma
OOMA
$593M
$53.2K ﹤0.01%
4,535
+19
+0.4% +$217
KMT icon
5190
Kennametal
KMT
$2.41B
$53.2K ﹤0.01%
1,871
-8,099
-81% -$207K
TG icon
5191
Tredegar Corp
TG
$292M
$53.1K ﹤0.01%
7,401
-107
-1% -$811
GEMD icon
5192
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$52.8K ﹤0.01%
1,244
– –
FLDB icon
5193
Fidelity Low Duration Bond ETF
FLDB
$418M
$52.8K ﹤0.01%
1,047
+1,023
+4,263% +$51.7K
PCCE icon
5194
Polen Capital China Growth ETF
PCCE
$1.62M
$52.7K ﹤0.01%
4,031
-180
-4% -$2.47K
RCTR
5195
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.2M
$52.6K ﹤0.01%
+1,623
New +$55K
YALA
5196
Yalla Group
YALA
$820M
$52.4K ﹤0.01%
7,556
+5,944
+369% +$42.5K
BL icon
5197
BlackLine
BL
$1.7B
$52.4K ﹤0.01%
948
-188
-17% -$10.4K
TFII icon
5198
TFI International
TFII
$11.4B
$52.3K ﹤0.01%
505
-9,278
-95% -$864K
MTR
5199
Mesa Royalty Trust
MTR
$5.31M
$52.1K ﹤0.01%
12,057
+76
+0.6% +$358
CVCO icon
5200
Cavco Industries
CVCO
$4.48B
$52K ﹤0.01%
88
-48
-35% -$27.2K
206 207
208
209 210

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.