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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
EME icon
526
Emcor
EME
$31.4B
$23.3M 0.03%
31,490
-5,632
-15% -$4.1M
PAPR icon
527
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$23.2M 0.03%
583,890
-141,627
-20% -$5.58M
RCL icon
528
Royal Caribbean
RCL
$86.5B
$23.2M 0.03%
84,402
+37,614
+80% +$11.2M
IYH icon
529
iShares US Healthcare ETF
IYH
$3.46B
$23.2M 0.03%
376,181
-1,173
-0.3% -$75.8K
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.1M 0.03%
245,357
+48,753
+25% +$4.68M
VTWG icon
531
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$22.7M 0.03%
99,042
-3,584
-3% -$871K
GJUL icon
532
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$22.7M 0.03%
556,417
-125,351
-18% -$5.19M
CBOE icon
533
Cboe Global Markets
CBOE
$31.1B
$22.5M 0.03%
80,193
+17,876
+29% +$4.98M
VLO icon
534
Valero Energy
VLO
$88.7B
$22.5M 0.03%
91,018
+3,941
+5% +$812K
GARP
535
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$22.4M 0.03%
350,588
+163,054
+87% +$11.1M
SCHE icon
536
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22.4M 0.03%
679,704
+101,691
+18% +$3.47M
SUB icon
537
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22.4M 0.03%
210,257
-52,033
-20% -$5.57M
ARKK icon
538
ARK Innovation ETF
ARKK
$5.74B
$22.3M 0.03%
330,377
-18,189
-5% -$1.35M
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$22.3M 0.03%
232,978
+57,962
+33% +$5.62M
IGIB icon
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.3M 0.03%
419,033
-31,899
-7% -$1.72M
VNLA icon
541
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$22.3M 0.03%
456,113
+1,250
+0.3% +$61.5K
DGS icon
542
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$22.1M 0.03%
367,119
-7,504
-2% -$459K
SMLF icon
543
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$22M 0.03%
291,498
+3,485
+1% +$271K
TXUE
544
Thornburg International Equity ETF
TXUE
$529M
$22M 0.03%
682,650
+494,312
+262% +$16.2M
SIXJ icon
545
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$21.9M 0.03%
649,807
+18,284
+3% +$627K
NEM icon
546
Newmont
NEM
$96.4B
$21.9M 0.03%
201,870
+11,410
+6% +$1.32M
PAAA icon
547
PGIM AAA CLO ETF
PAAA
$11B
$21.8M 0.03%
426,225
-7,078
-2% -$364K
AVDE icon
548
Avantis International Equity ETF
AVDE
$17.8B
$21.6M 0.03%
255,020
+78,182
+44% +$6.79M
SLYV icon
549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$21.5M 0.03%
227,746
+19,697
+9% +$1.9M
DON icon
550
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$21.3M 0.03%
405,679
+30,012
+8% +$1.62M
20 21
22
23 24

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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.