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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$68.3B
AUM Growth
-$123M
(-0.18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
8,160
New
335
Increased
3,059
Reduced
3,553
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$92.2M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$70.9M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$74.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$54.2M |
| 4 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$47.2M |
| 5 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 3.44% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
RB Global
RBA
$20.9B
| $1.04M | ﹤0.01% |
10,852
+2,037
| +23% | +$216K |
|
|
LMUB
2677
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
| $1.04M | ﹤0.01% |
+20,833
| New | +$1.05M |
|
2678
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $1.04M | ﹤0.01% |
17,923
-5,096
| -22% | -$307K |
|
2679
Ryder
R
$10.1B
| $1.04M | ﹤0.01% |
5,059
+291
| +6% | +$58.8K |
|
2680
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
| $1.03M | ﹤0.01% |
15,214
+1,420
| +10% | +$99.2K |
|
2681
Glacier Bancorp
GBCI
$6.57B
| $1.03M | ﹤0.01% |
23,122
+16,913
| +272% | +$801K |
|
2682
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$930M
| $1.03M | ﹤0.01% |
37,633
+7,135
| +23% | +$213K |
|
2683
First Horizon
FHN
$12.2B
| $1.03M | ﹤0.01% |
45,298
+4,091
| +10% | +$97.8K |
|
2684
KB Financial Group
KB
$42.2B
| $1.03M | ﹤0.01% |
10,319
+1,736
| +20% | +$174K |
|
2685
SouthState Bank Corp
SSB
$10.5B
| $1.03M | ﹤0.01% |
11,121
-622
| -5% | -$61K |
|
2686
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
| $1.03M | ﹤0.01% |
19,885
+8,674
| +77% | +$452K |
|
|
LB
2687
LandBridge Co
LB
$2.09B
| $1.03M | ﹤0.01% |
14,880
-237
| -2% | -$15.1K |
|
2688
AB Core Plus Bond ETF
CPLS
$210M
| $1.03M | ﹤0.01% |
29,111
-3,704
| -11% | -$132K |
|
2689
Ralph Lauren
RL
$22.6B
| $1.03M | ﹤0.01% |
2,982
-535
| -15% | -$190K |
|
2690
Greif
GEF
$4.93B
| $1.03M | ﹤0.01% |
15,290
-902
| -6% | -$63.9K |
|
2691
Plains All American Pipeline
PAA
$17.1B
| $1.02M | ﹤0.01% |
45,796
-25,667
| -36% | -$522K |
|
2692
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $1.02M | ﹤0.01% |
13,448
+6,904
| +106% | +$515K |
|
2693
Cushman & Wakefield Ltd
CWK
$3.18B
| $1.02M | ﹤0.01% |
83,078
+18,185
| +28% | +$261K |
|
2694
State Street SPDR S&P Capital Markets ETF
KCE
$467M
| $1.02M | ﹤0.01% |
7,400
-4,852
| -40% | -$716K |
|
2695
ON Semiconductor
ON
$31.3B
| $1.02M | ﹤0.01% |
16,443
-8,431
| -34% | -$529K |
|
2696
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.02M | ﹤0.01% |
24,798
+216
| +0.9% | +$9.06K |
|
|
NCZ
2697
Virtus Convertible & Income Fund II
NCZ
$296M
| $1.02M | ﹤0.01% |
75,902
-30,631
| -29% | -$438K |
|
2698
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81M
| $1.02M | ﹤0.01% |
46,840
+1,894
| +4% | +$41.7K |
|
2699
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
| $1.02M | ﹤0.01% |
33,715
+6,202
| +23% | +$186K |
|
2700
Invesco
IVZ
$13.6B
| $1.02M | ﹤0.01% |
41,826
-34,469
| -45% | -$902K |
|
Similar funds
Osaic Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Osaic Holdings held 8,160 positions worth $68.3B, down 0.18% from $68.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Osaic Holdings's Q1 2026 filing shows 335 new, 3,059 increased, 3,553 reduced and 340 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 617,025 shares worth $32.4M. The largest sale was SEI Select International Equity ETF, an estimated $74.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
- Osaic Holdings's largest Q1 2026 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 617,025 shares worth $32.4M.
- Osaic Holdings added most to Microsoft in Q1 2026, an estimated $152M increase.
- Osaic Holdings's biggest Q1 2026 reduction was SEI Select International Equity ETF, cutting an estimated $74.9M.
- Osaic Holdings fully exited CyberArk in Q1 2026, selling an estimated $15.8M.
- Osaic Holdings's ten largest holdings make up 15% of its $68.3B portfolio in Q1 2026.
- Osaic Holdings opened 335 new positions and closed 340 in Q1 2026.
- Osaic Holdings's portfolio value fell 0.18% quarter-over-quarter to $68.3B.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.