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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
HQY icon
2926
HealthEquity
HQY
$8.78B
$790K ﹤0.01%
9,459
-15,643
-62% -$1.28M
HPI
2927
John Hancock Preferred Income Fund
HPI
$432M
$790K ﹤0.01%
50,346
+4,469
+10% +$72K
FT
2928
Franklin Universal Trust
FT
$199M
$789K ﹤0.01%
98,496
+4,430
+5% +$36K
AKAM icon
2929
Akamai
AKAM
$17.9B
$788K ﹤0.01%
6,865
-113
-2% -$11.3K
SLAB icon
2930
Silicon Laboratories
SLAB
$7.2B
$788K ﹤0.01%
3,784
-6,522
-63% -$1.2M
KOMP icon
2931
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$787K ﹤0.01%
13,458
-1,306
-9% -$81.6K
IFF icon
2932
International Flavors & Fragrances
IFF
$20.7B
$787K ﹤0.01%
10,842
+2,273
+27% +$167K
AL
2933
DELISTED
Air Lease Corp
AL
$786K ﹤0.01%
12,101
-3,384
-22% -$219K
GYLD icon
2934
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$785K ﹤0.01%
57,072
+914
+2% +$12.6K
AUGZ icon
2935
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$784K ﹤0.01%
19,292
-1,452
-7% -$61.1K
IMAR icon
2936
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$782K ﹤0.01%
26,949
+16,421
+156% +$490K
PSP icon
2937
Invesco Global Listed Private Equity ETF
PSP
$246M
$781K ﹤0.01%
13,792
-9,880
-42% -$620K
KXI icon
2938
iShares Global Consumer Staples ETF
KXI
$1.06B
$780K ﹤0.01%
11,642
+391
+3% +$26.9K
TCHP icon
2939
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$780K ﹤0.01%
17,659
-10,720
-38% -$507K
IQI icon
2940
Invesco Quality Municipal Securities
IQI
$528M
$779K ﹤0.01%
81,006
-9,459
-10% -$94.8K
PHEQ
2941
Parametric Hedged Equity ETF
PHEQ
$143M
$778K ﹤0.01%
24,328
+8,393
+53% +$272K
IBRX icon
2942
ImmunityBio
IBRX
$7.28B
$777K ﹤0.01%
101,316
-123,812
-55% -$848K
ISEP icon
2943
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
$776K ﹤0.01%
23,662
-12,426
-34% -$413K
BFRZ
2944
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$775K ﹤0.01%
29,402
+20,687
+237% +$555K
NVDA icon
2945
CALL
NVIDIA
NVDA
$5.13T
$775K ﹤0.01%
906
+829
+1,077% +$152K
EVN
2946
Eaton Vance Municipal Income Trust
EVN
$419M
$773K ﹤0.01%
74,256
-11,753
-14% -$127K
VMO icon
2947
Invesco Municipal Opportunity Trust
VMO
$650M
$771K ﹤0.01%
81,119
-1,412
-2% -$13.8K
IDLV icon
2948
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$771K ﹤0.01%
22,385
-6,369
-22% -$223K
LCTD icon
2949
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$771K ﹤0.01%
13,937
+90
+0.6% +$5.12K
EPRF icon
2950
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$770K ﹤0.01%
46,388
-3,599
-7% -$62.8K
116 117
118
119 120

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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.