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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 | |
|---|---|---|---|---|---|---|
4051
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $227K | ﹤0.01% |
10,599
+2,179
| +26% | +$47.1K |
|
|
WCLD
4052
WisdomTree Cloud Computing Fund
WCLD
$271M
| $227K | ﹤0.01% |
8,306
-8,249
| -50% | -$244K |
|
4053
First Mid Bancshares
FMBH
$1.39B
| $226K | ﹤0.01% |
5,495
| – | – |
|
4054
Amplify AI Powered Equity ETF
AIEQ
$120M
| $226K | ﹤0.01% |
5,232
-601
| -10% | -$27.1K |
|
4055
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
| $226K | ﹤0.01% |
+6,789
| New | +$228K |
|
4056
Bread Financial
BFH
$4.37B
| $225K | ﹤0.01% |
2,990
-294
| -9% | -$21.7K |
|
4057
Amplify Online Retail ETF
IBUY
$111M
| $225K | ﹤0.01% |
3,603
-913
| -20% | -$62.2K |
|
4058
Henry Schein
HSIC
$9.77B
| $225K | ﹤0.01% |
3,051
+366
| +14% | +$28.3K |
|
4059
United States 12 Month Oil Fund,
USL
$45.1M
| $224K | ﹤0.01% |
4,652
-323
| -6% | -$12.8K |
|
4060
IDT Corp
IDT
$1.64B
| $224K | ﹤0.01% |
4,559
-100
| -2% | -$4.95K |
|
4061
Acadia Pharmaceuticals
ACAD
$4.43B
| $224K | ﹤0.01% |
10,045
+127
| +1% | +$3.04K |
|
|
FTMA
4062
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $223K | ﹤0.01% |
24,875
+1,133
| +5% | +$10.2K |
|
4063
Ambev
ABEV
$48.1B
| $223K | ﹤0.01% |
76,256
-9,145
| -11% | -$26.1K |
|
4064
Dorian LPG
LPG
$2.03B
| $222K | ﹤0.01% |
6,500
-27,029
| -81% | -$856K |
|
4065
Global X Alternative Income ETF
ALTY
$45.7M
| $222K | ﹤0.01% |
18,488
+8,438
| +84% | +$103K |
|
4066
Avantis US Mid Cap Equity ETF
AVMC
$468M
| $221K | ﹤0.01% |
3,065
-136
| -4% | -$10K |
|
4067
IAMGOLD
IAG
$8.2B
| $221K | ﹤0.01% |
11,744
+1,204
| +11% | +$23.9K |
|
|
GAP
4068
The Gap Inc
GAP
$7.23B
| $221K | ﹤0.01% |
9,120
-45,808
| -83% | -$1.21M |
|
4069
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $221K | ﹤0.01% |
9,477
+5,428
| +134% | +$128K |
|
4070
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
| $220K | ﹤0.01% |
8,839
-1,521
| -15% | -$38.4K |
|
4071
Arcosa
ACA
$7.13B
| $220K | ﹤0.01% |
2,070
-2,798
| -57% | -$318K |
|
4072
Tootsie Roll Industries
TR
$2.93B
| $220K | ﹤0.01% |
5,134
-2,864
| -36% | -$112K |
|
4073
Luxfer Holdings
LXFR
$456M
| $219K | ﹤0.01% |
18,017
-1,989
| -10% | -$27.7K |
|
|
AFB
4074
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $219K | ﹤0.01% |
20,486
+8,019
| +64% | +$87.3K |
|
4075
Stellantis
STLA
$21.7B
| $219K | ﹤0.01% |
31,144
-5,471
| -15% | -$45.8K |
|
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.