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
2,543
Reduced
4,086
Closed
494

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
PKW icon
1151
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.1M 0.01%
52,854
+5,147
+11% +$679K
DD icon
1152
DuPont de Nemours
DD
$19.7B
$7.1M 0.01%
58,816
-91,293
-61% -$10.3M
JVAL icon
1153
JPMorgan US Value Factor ETF
JVAL
$862M
$7.08M 0.01%
144,300
-29,943
-17% -$1.45M
GJUN icon
1154
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$7.08M 0.01%
178,834
-37,744
-17% -$1.48M
SUSA icon
1155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$7.07M 0.01%
50,732
+3,215
+7% +$444K
LCR icon
1156
Leuthold Core ETF
LCR
$68.5M
$7.07M 0.01%
185,634
-8,762
-5% -$333K
SDVD icon
1157
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$7.05M 0.01%
328,578
-34,034
-9% -$728K
ASTS icon
1158
AST SpaceMobile
ASTS
$20.5B
$6.99M 0.01%
96,292
+6,638
+7% +$474K
STPZ icon
1159
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$6.98M 0.01%
129,948
+389
+0.3% +$21K
BXSL icon
1160
Blackstone Secured Lending
BXSL
$5.43B
$6.98M 0.01%
264,866
-153,756
-37% -$4.13M
SEPW icon
1161
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$6.91M 0.01%
216,577
-9,809
-4% -$310K
DOCT
1162
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$6.91M 0.01%
156,080
+51,608
+49% +$2.26M
ILCB icon
1163
iShares Morningstar US Equity ETF
ILCB
$1.32B
$6.91M 0.01%
73,189
-175,872
-71% -$16.5M
DFLV icon
1164
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$6.91M 0.01%
201,915
-3,840
-2% -$128K
GOCT icon
1165
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$6.88M 0.01%
175,081
+111,047
+173% +$4.32M
SCHR
1166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.86M 0.01%
273,637
-2,692
-1% -$67.7K
MAS icon
1167
Masco
MAS
$15.3B
$6.86M 0.01%
108,034
+28,826
+36% +$1.87M
BGLD icon
1168
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
$6.84M 0.01%
399,605
-16,933
-4% -$406K
AOM icon
1169
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.83M 0.01%
143,133
-67,168
-32% -$3.21M
EEMV icon
1170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$6.82M 0.01%
106,535
-12,913
-11% -$833K
LULU icon
1171
lululemon athletica
LULU
$14B
$6.8M 0.01%
32,743
-2,360
-7% -$428K
BJAN icon
1172
Innovator US Equity Buffer ETF January
BJAN
$347M
$6.8M 0.01%
123,444
-2,632
-2% -$141K
DLR icon
1173
Digital Realty Trust
DLR
$72B
$6.78M 0.01%
43,727
-2,169
-5% -$356K
EVT icon
1174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$6.77M 0.01%
268,988
+28,239
+12% +$689K
ULTA icon
1175
Ulta Beauty
ULTA
$23.1B
$6.74M 0.01%
11,145
-3,806
-25% -$2.09M
45 46
47
48 49

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 494 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 494 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.