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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 Growth ETF
VUG
+$92.2M
4
MGV icon
Vanguard 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
GLW icon
326
Corning
GLW
$101B
$43.8M 0.06%
321,824
+17,741
+6% +$2.14M
OEF icon
327
iShares S&P 100 ETF
OEF
$19.9B
$43.7M 0.06%
137,304
-55,314
-29% -$18.5M
FV icon
328
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$43.6M 0.06%
720,873
-50,252
-7% -$3.24M
SYK icon
329
Stryker
SYK
$133B
$43.5M 0.06%
132,210
+7,005
+6% +$2.51M
CGDG icon
330
Capital Group Dividend Growers ETF
CGDG
$5.46B
$43.2M 0.06%
1,202,374
+194,073
+19% +$7.11M
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$21.3B
$43.1M 0.06%
510,006
+49,851
+11% +$4.31M
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$42.9M 0.06%
586,943
+60,115
+11% +$4.45M
GD icon
333
General Dynamics
GD
$105B
$42.9M 0.06%
124,766
-4,926
-4% -$1.75M
ALL icon
334
Allstate
ALL
$69.5B
$42.7M 0.06%
205,702
+9,495
+5% +$1.95M
SCHW
335
Charles Schwab
SCHW
$184B
$42.6M 0.06%
452,976
+53,641
+13% +$5.26M
TMO icon
336
Thermo Fisher Scientific
TMO
$214B
$42.5M 0.06%
86,452
+1,883
+2% +$1.02M
UYLD icon
337
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$42.4M 0.06%
830,941
+26,721
+3% +$1.37M
ZALT icon
338
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$42.3M 0.06%
1,303,270
-156,964
-11% -$5.13M
PTLC icon
339
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$42.1M 0.06%
802,640
-306,606
-28% -$17M
HWM icon
340
Howmet Aerospace
HWM
$113B
$41.6M 0.06%
180,669
-5,574
-3% -$1.3M
VDE icon
341
Vanguard Energy ETF
VDE
$9.78B
$40.9M 0.06%
236,242
+12,575
+6% +$1.9M
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$40.8M 0.06%
1,107,412
-37,643
-3% -$1.4M
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40.6M 0.06%
810,366
+56,359
+7% +$2.83M
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$40.3M 0.06%
422,495
-395,136
-48% -$38M
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.3M 0.06%
858,544
+86,039
+11% +$4.06M
GRID
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$40.3M 0.06%
246,169
+46,293
+23% +$7.69M
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.43B
$39.9M 0.06%
637,271
+14,296
+2% +$937K
SBUX icon
348
Starbucks
SBUX
$119B
$39.8M 0.06%
444,235
-7,127
-2% -$674K
FMB icon
349
First Trust Managed Municipal ETF
FMB
$2.04B
$39.8M 0.06%
786,032
-12,316
-2% -$633K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$39.8M 0.06%
2,240,777
+100,625
+5% +$1.83M
12 13
14
15 16

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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.