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
MRVL icon
5376
CALL
Marvell Technology
MRVL
$196B
$40.6K ﹤0.01%
8
-16
-67% -$1.4K
WILC icon
5377
G. Willi-Food International
WILC
$403M
$40.6K ﹤0.01%
1,409
-132
-9% -$3.13K
ULTY icon
5378
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$40.5K ﹤0.01%
1,084
+34
+3% +$1.53K
KVYO icon
5379
Klaviyo
KVYO
$4.73B
$40.5K ﹤0.01%
1,247
-2,684
-68% -$75.2K
PBFS icon
5380
Pioneer Bancorp
PBFS
$434M
$40.4K ﹤0.01%
3,000
-63
-2% -$846
IQ icon
5381
iQIYI
IQ
$1.28B
$40.4K ﹤0.01%
21,058
-14,190
-40% -$30.4K
MGIC
5382
DELISTED
Magic Software Enterprises
MGIC
$40.2K ﹤0.01%
1,561
+1,058
+210% +$24.4K
XSHD icon
5383
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$40.2K ﹤0.01%
3,140
+708
+29% +$9.16K
FWDI
5384
Forward Industries Inc
FWDI
$319M
$40.2K ﹤0.01%
6,084
+4,777
+365% +$61.3K
TCBI icon
5385
Texas Capital Bancshares
TCBI
$4.32B
$40.2K ﹤0.01%
444
-22
-5% -$1.93K
RMAX icon
5386
RE/MAX Holdings
RMAX
$242M
$40.2K ﹤0.01%
5,293
+4,373
+475% +$35.5K
CEV
5387
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$40.2K ﹤0.01%
4,000
-6,000
-60% -$61.6K
SOYB icon
5388
Teucrium Soybean Fund
SOYB
$60.1M
$40.1K ﹤0.01%
1,835
+200
+12% +$4.53K
GEOS icon
5389
Geospace Technologies
GEOS
$75.7M
$40K ﹤0.01%
2,365
+1,327
+128% +$26.7K
AUTL
5390
Autolus Therapeutics
AUTL
$562M
$39.9K ﹤0.01%
20,074
+500
+3% +$768
GQRE icon
5391
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$39.8K ﹤0.01%
674
-1,607
-70% -$96.3K
GS icon
5392
CALL
Goldman Sachs
GS
$303B
$39.7K ﹤0.01%
3
– –
RCT
5393
RedCloud Holdings
RCT
$14.3M
$39.6K ﹤0.01%
+26,605
New +$45.2K
FOLD
5394
DELISTED
Amicus Therapeutics
FOLD
$39.6K ﹤0.01%
2,783
-586
-17% -$5.76K
LLYVK icon
5395
Liberty Live Group Series C
LLYVK
$9.46B
$39.6K ﹤0.01%
476
-44
-8% -$3.78K
SPYT icon
5396
Defiance S&P 500 Income Target ETF
SPYT
$159M
$39.5K ﹤0.01%
2,260
+263
+13% +$4.73K
IBOC icon
5397
International Bancshares
IBOC
$4.57B
$39.5K ﹤0.01%
595
-58
-9% -$3.93K
NEWT icon
5398
NewtekOne
NEWT
$391M
$39.5K ﹤0.01%
3,479
-3,837
-52% -$41.9K
BUYZ icon
5399
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$39.4K ﹤0.01%
981
-373
-28% -$15.4K
CRWD icon
5400
CALL
CrowdStrike
CRWD
$218B
$39.3K ﹤0.01%
8
+4
+100% +$509
214 215
216
217 218

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.