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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 | |
|---|---|---|---|---|---|---|
|
QCJL
3301
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$75.9M
| $526K | ﹤0.01% |
22,500
+4,660
| +26% | +$111K |
|
3302
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $525K | ﹤0.01% |
11,591
+3,537
| +44% | +$155K |
|
3303
MYR Group
MYRG
$5.26B
| $523K | ﹤0.01% |
1,854
+73
| +4% | +$19K |
|
3304
Leonardo DRS
DRS
$12.2B
| $523K | ﹤0.01% |
11,748
+3,561
| +43% | +$150K |
|
3305
Planet Fitness
PLNT
$4.45B
| $523K | ﹤0.01% |
7,027
-138
| -2% | -$12.1K |
|
3306
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$515M
| $522K | ﹤0.01% |
10,022
-594
| -6% | -$31.1K |
|
3307
Plug Power
PLUG
$2.9B
| $521K | ﹤0.01% |
230,598
+8,557
| +4% | +$18.6K |
|
3308
GSI Technology
GSIT
$233M
| $521K | ﹤0.01% |
101,291
+13,315
| +15% | +$96.6K |
|
|
MCR
3309
DELISTED
MFS Charter Income Trust
MCR
| $520K | ﹤0.01% |
85,892
+20,090
| +31% | +$124K |
|
3310
Pacer Swan SOS Flex April ETF
PSFM
$25.5M
| $520K | ﹤0.01% |
16,030
-16,990
| -51% | -$545K |
|
3311
SLM Corp
SLM
$5.09B
| $520K | ﹤0.01% |
24,273
+4,909
| +25% | +$116K |
|
3312
argenx
ARGX
$52B
| $519K | ﹤0.01% |
711
+66
| +10% | +$51.6K |
|
3313
U-Haul Holding Co
UHAL
$14B
| $519K | ﹤0.01% |
10,866
+683
| +7% | +$35K |
|
3314
Everest Group
EG
$14.4B
| $518K | ﹤0.01% |
1,584
+264
| +20% | +$86.9K |
|
|
IGCB
3315
TCW Corporate Bond ETF
IGCB
$40.8M
| $518K | ﹤0.01% |
11,285
| – | – |
|
3316
Under Armour
UAA
$2.89B
| $517K | ﹤0.01% |
87,478
+4,408
| +5% | +$28.6K |
|
|
QVMT
3317
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $516K | ﹤0.01% |
8,686
+1,091
| +14% | +$65.2K |
|
3318
Dr. Reddy's Laboratories
RDY
$10.1B
| $516K | ﹤0.01% |
37,250
+14,002
| +60% | +$195K |
|
3319
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $516K | ﹤0.01% |
20,854
-2,035
| -9% | -$50.6K |
|
|
RMI
3320
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $516K | ﹤0.01% |
34,237
-527
| -2% | -$7.97K |
|
3321
Vaxcyte
PCVX
$7.73B
| $515K | ﹤0.01% |
8,870
+5,429
| +158% | +$295K |
|
|
GLO
3322
Clough Global Opportunities Fund
GLO
$252M
| $513K | ﹤0.01% |
92,153
+17,312
| +23% | +$101K |
|
3323
Global X Video Games & Esports ETF
HERO
$65.4M
| $512K | ﹤0.01% |
19,922
-93
| -0.5% | -$2.61K |
|
3324
Invesco International Corporate Bond ETF
PICB
$360M
| $511K | ﹤0.01% |
22,116
+5,662
| +34% | +$135K |
|
3325
United States Brent Oil Fund
BNO
$741M
| $511K | ﹤0.01% |
9,821
+5,515
| +128% | +$204K |
|
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.