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
HERD icon
1751
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$3.06M ﹤0.01%
70,513
+16,595
+31% +$719K
EVRG icon
1752
Evergy
EVRG
$19.1B
$3.06M ﹤0.01%
42,225
-6,950
-14% -$527K
JEF icon
1753
Jefferies Financial Group
JEF
$13B
$3.06M ﹤0.01%
49,399
-4,799
-9% -$275K
BSMR icon
1754
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$3.06M ﹤0.01%
129,150
+21,429
+20% +$507K
CRMD icon
1755
CorMedix
CRMD
$589M
$3.05M ﹤0.01%
262,601
+215,554
+458% +$2.38M
IWC icon
1756
iShares Micro-Cap ETF
IWC
$1.5B
$3.05M ﹤0.01%
19,304
+5,006
+35% +$779K
BCD icon
1757
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$3.04M ﹤0.01%
98,302
-13,127
-12% -$464K
JUST icon
1758
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$3.04M ﹤0.01%
31,442
-104
-0.3% -$9.93K
GLNG icon
1759
Golar LNG
GLNG
$5.19B
$3.04M ﹤0.01%
81,679
-699
-0.8% -$26.7K
HIGH icon
1760
Simplify Enhanced Income ETF
HIGH
$70.4M
$3.04M ﹤0.01%
136,196
-22,973
-14% -$525K
IFEB icon
1761
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$3.03M ﹤0.01%
100,410
-880
-0.9% -$26.2K
AMAX icon
1762
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$3.03M ﹤0.01%
383,521
+5,227
+1% +$42.5K
BBAG icon
1763
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.02M ﹤0.01%
65,032
-19,673
-23% -$918K
INCY icon
1764
Incyte
INCY
$24B
$3.02M ﹤0.01%
30,562
+13,131
+75% +$1.27M
HEDJ icon
1765
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.01M ﹤0.01%
56,655
+1,773
+3% +$91.9K
IBHF icon
1766
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$3.01M ﹤0.01%
130,237
-33,702
-21% -$782K
FXR icon
1767
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$3M ﹤0.01%
37,516
-9,788
-21% -$767K
TXG icon
1768
10x Genomics
TXG
$5.79B
$2.99M ﹤0.01%
183,363
+25,462
+16% +$385K
IR icon
1769
Ingersoll Rand
IR
$34.2B
$2.99M ﹤0.01%
37,678
-23,799
-39% -$1.88M
FRO icon
1770
Frontline
FRO
$8.81B
$2.98M ﹤0.01%
136,748
-4,796
-3% -$112K
DMAY icon
1771
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2.98M ﹤0.01%
65,958
-6,757
-9% -$302K
HCRB icon
1772
Hartford Core Bond ETF
HCRB
$401M
$2.98M ﹤0.01%
84,140
-7,795
-8% -$278K
NZF icon
1773
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.97M ﹤0.01%
236,418
-18,278
-7% -$230K
FDG icon
1774
American Century Focused Dynamic Growth ETF
FDG
$422M
$2.97M ﹤0.01%
23,375
+533
+2% +$66.3K
CBRE icon
1775
CBRE Group
CBRE
$42.7B
$2.96M ﹤0.01%
18,401
-5,846
-24% -$919K
69 70
71
72 73

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.