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Osaic Holdings

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
Cap. Flow
+$1.24B
Cap. Flow %
1.82%
Top 10 Hldgs %
15.31%
Holding
8,160
New
335
Increased
3,059
Reduced
3,553
Closed
340

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$152M
2
AAPL icon
Apple
AAPL
+$142M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$92.2M
4
MGV icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.4M
3
DFAC icon
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
FCOR icon
2876
Fidelity Corporate Bond ETF
FCOR
$349M
$828K ﹤0.01%
17,560
-28,594
-62% -$1.37M
BAH icon
2877
Booz Allen Hamilton
BAH
$8.85B
$827K ﹤0.01%
10,602
-5,037
-32% -$425K
TMFE icon
2878
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.6M
$827K ﹤0.01%
30,378
-2,482
-8% -$71K
RSPF icon
2879
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$825K ﹤0.01%
11,545
-1,860
-14% -$140K
LYV icon
2880
Live Nation Entertainment
LYV
$42.8B
$825K ﹤0.01%
5,411
-6,745
-55% -$1.02M
KFEB
2881
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$825K ﹤0.01%
29,366
+18,023
+159% +$515K
EWA icon
2882
iShares MSCI Australia ETF
EWA
$1.44B
$823K ﹤0.01%
29,649
+17,809
+150% +$500K
NOK icon
2883
Nokia
NOK
$55.4B
$822K ﹤0.01%
102,226
+24,547
+32% +$180K
FYT icon
2884
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$822K ﹤0.01%
13,290
-608
-4% -$37.4K
IBLC icon
2885
iShares Blockchain and Tech ETF
IBLC
$83.2M
$821K ﹤0.01%
22,460
-10,420
-32% -$433K
BEPC icon
2886
Brookfield Renewable
BEPC
$6.23B
$820K ﹤0.01%
20,595
-5,797
-22% -$236K
TSLX icon
2887
Sixth Street Specialty
TSLX
$1.71B
$820K ﹤0.01%
44,602
-9,772
-18% -$193K
TMFG icon
2888
Motley Fool Global Opportunities ETF
TMFG
$364M
$820K ﹤0.01%
29,012
– –
MFLX icon
2889
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$820K ﹤0.01%
48,877
+5,051
+12% +$86.5K
IBDY icon
2890
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$820K ﹤0.01%
31,707
+16,145
+104% +$421K
OPLN
2891
Openlane
OPLN
$4.24B
$819K ﹤0.01%
28,101
+620
+2% +$17.9K
ENPH icon
2892
Enphase Energy
ENPH
$5.52B
$818K ﹤0.01%
21,633
-247
-1% -$10.3K
DPG
2893
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$818K ﹤0.01%
56,628
+723
+1% +$10.1K
EFAX icon
2894
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$814K ﹤0.01%
16,356
+3,272
+25% +$170K
PSIX
2895
Power Solutions International
PSIX
$804M
$814K ﹤0.01%
13,373
-17,926
-57% -$1.28M
SPBW
2896
AllianzIM Buffer20 Allocation ETF
SPBW
$84.4M
$813K ﹤0.01%
+29,878
New +$821K
BLDG icon
2897
Cambria Global Real Estate ETF
BLDG
$67.4M
$813K ﹤0.01%
33,920
+3,265
+11% +$82.9K
XHLF icon
2898
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$812K ﹤0.01%
16,141
+133
+0.8% +$6.69K
ABR icon
2899
Arbor Realty Trust
ABR
$974M
$812K ﹤0.01%
105,271
-13,227
-11% -$103K
QTJA icon
2900
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$810K ﹤0.01%
28,485
– –
114 115
116
117 118

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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.