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
AFSM icon
2176
First Trust Active Factor Small Cap ETF
AFSM
$123M
$1.81M ﹤0.01%
54,933
+5,780
+12% +$188K
PAPI icon
2177
Parametric Equity Premium Income ETF
PAPI
$440M
$1.8M ﹤0.01%
69,825
+15,013
+27% +$388K
SDSI icon
2178
American Century Short Duration Strategic Income ETF
SDSI
$246M
$1.79M ﹤0.01%
34,681
-3,604
-9% -$186K
PSIX
2179
Power Solutions International
PSIX
$941M
$1.79M ﹤0.01%
31,299
-14,357
-31% -$1.02M
MIAX
2180
Miami International Holdings
MIAX
$4.28B
$1.79M ﹤0.01%
40,222
+7,471
+23% +$333K
EFT
2181
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.78M ﹤0.01%
158,088
-319,918
-67% -$3.67M
MDGL icon
2182
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.78M ﹤0.01%
3,050
+2,248
+280% +$1.15M
FTXL icon
2183
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.77M ﹤0.01%
13,687
-7,415
-35% -$917K
NXTG icon
2184
First Trust Indxx NextG ETF
NXTG
$564M
$1.77M ﹤0.01%
16,420
+354
+2% +$37.9K
TECB icon
2185
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1.77M ﹤0.01%
29,009
+22
+0.1% +$1.35K
NXT icon
2186
Nextpower Inc
NXT
$15.7B
$1.77M ﹤0.01%
20,285
+3,317
+20% +$301K
NWG icon
2187
NatWest
NWG
$76.4B
$1.76M ﹤0.01%
100,670
-27,635
-22% -$438K
RFV icon
2188
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.76M ﹤0.01%
13,773
-5,580
-29% -$713K
TAXF icon
2189
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.76M ﹤0.01%
34,898
+4,948
+17% +$250K
JFLX
2190
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$1.76M ﹤0.01%
35,005
-24,012
-41% -$1.21M
NIC icon
2191
Nicolet Bankshares
NIC
$3.62B
$1.76M ﹤0.01%
14,478
+1,086
+8% +$137K
ELFY
2192
ALPS Electrification Infrastructure ETF
ELFY
$199M
$1.76M ﹤0.01%
49,879
+42,387
+566% +$1.53M
DLTR icon
2193
Dollar Tree
DLTR
$25.2B
$1.75M ﹤0.01%
14,257
-9,658
-40% -$1.03M
CRBG icon
2194
Corebridge Financial
CRBG
$15B
$1.75M ﹤0.01%
58,086
-9,331
-14% -$287K
FXN icon
2195
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.75M ﹤0.01%
106,338
-45,203
-30% -$737K
WRBY icon
2196
Warby Parker
WRBY
$3.25B
$1.75M ﹤0.01%
80,375
+33,871
+73% +$737K
EXR icon
2197
Extra Space Storage
EXR
$31.6B
$1.74M ﹤0.01%
13,389
-2,265
-14% -$309K
RBRK icon
2198
Rubrik
RBRK
$18.5B
$1.74M ﹤0.01%
22,808
-55,704
-71% -$4.27M
IBDX icon
2199
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.74M ﹤0.01%
68,164
+56,334
+476% +$1.44M
IHG icon
2200
InterContinental Hotels
IHG
$23.2B
$1.73M ﹤0.01%
12,315
+6,373
+107% +$829K
86 87
88
89 90

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.