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
HYFM icon
7476
Hydrofarm Holdings
HYFM
$8.77M
$378 ﹤0.01%
251
+181
+259% +$406
NUGT icon
7477
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$375 ﹤0.01%
2
– –
FLY
7478
CALL
Firefly Aerospace
FLY
$3.95B
$370 ﹤0.01%
2
– –
HPP
7479
Hudson Pacific Properties
HPP
$729M
$368 ﹤0.01%
34
-124
-78% -$1.84K
INCR
7480
Intercure
INCR
$54.8M
$363 ﹤0.01%
400
+250
+167% +$348
ASRT
7481
DELISTED
Assertio
ASRT
$362 ﹤0.01%
40
-139
-78% -$1.62K
EDOG icon
7482
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$362 ﹤0.01%
15
– –
DRIO icon
7483
DarioHealth
DRIO
$75.5M
$352 ﹤0.01%
31
-8,250
-100% -$109K
NAMS icon
7484
NewAmsterdam Pharma
NAMS
$3.31B
$351 ﹤0.01%
+10
New +$364
BBDO icon
7485
Banco Bradesco
BBDO
$34.3B
$344 ﹤0.01%
120
– –
UONEK icon
7486
Urban One Class D
UONEK
$24.9M
$344 ﹤0.01%
40
– –
ANTX icon
7487
AN2 Therapeutics
ANTX
$219M
$342 ﹤0.01%
300
– –
MSGM icon
7488
Motorsport Games
MSGM
$16.2M
$342 ﹤0.01%
108
-12
-10% -$33
DFSC
7489
DEFSEC Technologies
DFSC
$3.28M
$340 ﹤0.01%
200
– –
IVDA icon
7490
Iveda Solutions
IVDA
$3.45M
$336 ﹤0.01%
400
– –
RGS icon
7491
Regis Corp
RGS
$71.9M
$333 ﹤0.01%
12
– –
XOS icon
7492
Xos
XOS
$36.1M
$332 ﹤0.01%
186
-66
-26% -$162
AFRI icon
7493
Forafric Global
AFRI
$284M
$331 ﹤0.01%
30
-5
-14% -$48
ABVE
7494
DELISTED
Above Food Ingredients Inc
ABVE
$326 ﹤0.01%
200
– –
TEAD
7495
Teads Holding Co
TEAD
$67.5M
$322 ﹤0.01%
460
-44
-9% -$47
DECK icon
7496
CALL
Deckers Outdoor
DECK
$13.3B
$320 ﹤0.01%
1
– –
KLAR
7497
CALL
Klarna Group
KLAR
$7.66B
$320 ﹤0.01%
+1
New +$34
KLTR icon
7498
Kaltura
KLTR
$262M
$319 ﹤0.01%
195
– –
OKUR
7499
OnKure Therapeutics
OKUR
$168M
$316 ﹤0.01%
109
+9
+9% +$27
YSG
7500
Yatsen Holding
YSG
$304M
$315 ﹤0.01%
81
-132
-62% -$839
298 299
300
301 302

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.