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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
BSCQ icon
376
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$35.8M 0.05%
1,834,898
+28,630
+2% +$560K
ECL icon
377
Ecolab
ECL
$79.6B
$35.8M 0.05%
134,676
-927
-0.7% -$262K
GILD icon
378
Gilead Sciences
GILD
$167B
$35.5M 0.05%
254,507
+12,409
+5% +$1.74M
STRL icon
379
Sterling Infrastructure
STRL
$16.4B
$35.3M 0.05%
86,714
-3,720
-4% -$1.45M
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$35.2M 0.05%
761,539
-53,565
-7% -$2.53M
IDMO icon
381
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$34.9M 0.05%
636,482
+108,885
+21% +$6.23M
MCK icon
382
McKesson
MCK
$104B
$34.9M 0.05%
40,289
-2,082
-5% -$1.86M
GCOW icon
383
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$34.6M 0.05%
749,115
+81,592
+12% +$3.66M
QYLD icon
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$34.6M 0.05%
2,018,776
-357,848
-15% -$6.3M
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$34.5M 0.05%
692,483
+19,562
+3% +$981K
IDEV icon
386
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$33.8M 0.05%
404,723
-7,456
-2% -$641K
PAUG icon
387
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$33.8M 0.05%
791,757
-624,280
-44% -$27.1M
WMB icon
388
Williams Companies
WMB
$85.7B
$33.8M 0.05%
464,447
-9,875
-2% -$684K
VT icon
389
Vanguard Total World Stock ETF
VT
$76.4B
$33.7M 0.05%
243,788
-1,169
-0.5% -$168K
PWR icon
390
Quanta Services
PWR
$88.1B
$33.7M 0.05%
61,337
+1,829
+3% +$942K
BBUS icon
391
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$33.6M 0.05%
286,937
+33,468
+13% +$4.1M
FELC icon
392
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$33.4M 0.05%
921,775
-378,460
-29% -$14.3M
APH icon
393
Amphenol
APH
$177B
$33.4M 0.05%
264,236
+18,162
+7% +$2.56M
MMM icon
394
3M
MMM
$93.7B
$33.4M 0.05%
229,660
-1,996
-0.9% -$318K
BUFQ icon
395
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$33.3M 0.05%
943,085
-48,188
-5% -$1.73M
LGLV icon
396
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$33.2M 0.05%
186,269
-6,453
-3% -$1.18M
VFLO icon
397
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$33.1M 0.05%
838,190
+24,939
+3% +$994K
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$33.1M 0.05%
759,099
-82,244
-10% -$3.64M
TDIV icon
399
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$33.1M 0.05%
352,985
-45,631
-11% -$4.45M
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$32.9M 0.05%
277,235
+119,919
+76% +$14.5M
14 15
16
17 18

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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.