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
PSN icon
2376
Parsons
PSN
$5.08B
$1.42M ﹤0.01%
22,983
-1,459
-6% -$114K
ICLO icon
2377
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.42M ﹤0.01%
55,561
+3,245
+6% +$83.1K
IDEC icon
2378
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$1.42M ﹤0.01%
43,867
+23,237
+113% +$735K
CSTL icon
2379
Castle Biosciences
CSTL
$979M
$1.42M ﹤0.01%
36,404
+35,996
+8,823% +$1.16M
EOSE icon
2380
Eos Energy Enterprises
EOSE
$1.51B
$1.42M ﹤0.01%
123,543
+29,299
+31% +$421K
TCHP icon
2381
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.41M ﹤0.01%
28,379
+5,484
+24% +$271K
SFLO icon
2382
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$1.41M ﹤0.01%
47,957
-2,492
-5% -$72.3K
PEJ icon
2383
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.41M ﹤0.01%
23,019
-10,522
-31% -$624K
EWS icon
2384
iShares MSCI Singapore ETF
EWS
$1.08B
$1.41M ﹤0.01%
51,218
-21,321
-29% -$600K
IHF icon
2385
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.41M ﹤0.01%
29,378
-13,855
-32% -$679K
ECH icon
2386
iShares MSCI Chile ETF
ECH
$1.06B
$1.41M ﹤0.01%
34,863
+801
+2% +$29.1K
HTUS icon
2387
Hull Tactical US ETF
HTUS
$163M
$1.41M ﹤0.01%
35,458
-9,100
-20% -$392K
CF icon
2388
CF Industries
CF
$17.3B
$1.41M ﹤0.01%
18,181
-1,990
-10% -$164K
RIV
2389
RiverNorth Opportunities Fund
RIV
$317M
$1.41M ﹤0.01%
119,803
+6,159
+5% +$71.8K
GAP
2390
The Gap Inc
GAP
$7.37B
$1.41M ﹤0.01%
54,928
+7,621
+16% +$185K
EAPR icon
2391
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$1.4M ﹤0.01%
47,300
-3,215
-6% -$94.5K
BCAT icon
2392
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.4M ﹤0.01%
99,168
+4,312
+5% +$62.4K
CPNG icon
2393
Coupang
CPNG
$29.2B
$1.4M ﹤0.01%
59,425
-65,273
-52% -$1.86M
VTRS icon
2394
Viatris
VTRS
$18.9B
$1.4M ﹤0.01%
112,530
-19,676
-15% -$212K
MU icon
2395
CALL
Micron Technology
MU
$991B
$1.4M ﹤0.01%
65
+64
+6,400% +$14.7K
PSK icon
2396
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.39M ﹤0.01%
43,937
-11,719
-21% -$379K
TOK icon
2397
iShares MSCI Kokusai Fund
TOK
$257M
$1.39M ﹤0.01%
10,073
-325
-3% -$44.4K
HYGW icon
2398
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.39M ﹤0.01%
46,570
-32,444
-41% -$974K
KJUN
2399
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$1.39M ﹤0.01%
49,778
-3,867
-7% -$107K
HEZU icon
2400
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.39M ﹤0.01%
31,734
-1,355
-4% -$58.5K
94 95
96
97 98

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.