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
KOS icon
7051
Kosmos Energy
KOS
$1.48B
$2.2K ﹤0.01%
2,423
-3,389
-58% -$4.47K
ACRS icon
7052
Aclaris Therapeutics
ACRS
$825M
$2.2K ﹤0.01%
730
– –
S icon
7053
CALL
SentinelOne
S
$7.34B
$2.19K ﹤0.01%
15
+12
+400% +$197
VRAI icon
7054
Virtus Real Asset Income ETF
VRAI
$18.3M
$2.18K ﹤0.01%
+94
New +$2.23K
SDHC icon
7055
Smith Douglas Homes
SDHC
$116M
$2.18K ﹤0.01%
130
-38
-23% -$687
RDZN icon
7056
Roadzen
RDZN
$112M
$2.17K ﹤0.01%
900
– –
SUPV
7057
Grupo Supervielle
SUPV
$753M
$2.16K ﹤0.01%
183
+25
+16% +$244
CMBM
7058
DELISTED
Cambium Networks
CMBM
$2.16K ﹤0.01%
1,500
– –
PLX icon
7059
Protalix BioTherapeutics
PLX
$198M
$2.16K ﹤0.01%
1,200
+500
+71% +$1.02K
CYPH
7060
Cypherpunk Technologies Inc
CYPH
$73.3M
$2.15K ﹤0.01%
1,850
-32
-2% -$35
NEMD
7061
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$139M
$2.14K ﹤0.01%
41
– –
SNES icon
7062
SenesTech
SNES
$7M
$2.14K ﹤0.01%
1,000
-3,000
-75% -$9.36K
MGRX icon
7063
Mangoceuticals
MGRX
$8.45M
$2.13K ﹤0.01%
2,885
– –
PROK icon
7064
ProKidney
PROK
$337M
$2.13K ﹤0.01%
950
-215
-18% -$565
LINC icon
7065
Lincoln Educational Services
LINC
$1.3B
$2.13K ﹤0.01%
88
-6,547
-99% -$143K
VIA
7066
Via Transportation Inc
VIA
$1.81B
$2.12K ﹤0.01%
73
+46
+170% +$1.9K
BDTX icon
7067
Black Diamond Therapeutics
BDTX
$112M
$2.09K ﹤0.01%
860
-84
-9% -$297
BXC icon
7068
BlueLinx
BXC
$706M
$2.09K ﹤0.01%
34
+1
+3% +$65
ISPO
7069
DELISTED
Inspirato
ISPO
$2.08K ﹤0.01%
500
– –
BFST icon
7070
Business First Bancshares
BFST
$1.03B
$2.08K ﹤0.01%
79
– –
KPTI icon
7071
Karyopharm Therapeutics
KPTI
$48M
$2.08K ﹤0.01%
282
-64
-18% -$391
EDU icon
7072
New Oriental
EDU
$8.98B
$2.08K ﹤0.01%
37
-39
-51% -$2.14K
LGO
7073
Largo
LGO
$70.9M
$2.07K ﹤0.01%
2,200
+1,200
+120% +$1.42K
PW
7074
Power REIT
PW
$2.84M
$2.06K ﹤0.01%
235
-25
-10% -$213
OGI
7075
Organigram Holdings
OGI
$139M
$2.06K ﹤0.01%
1,223
+6
+0.5% +$10
281 282
283
284 285

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.