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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 Growth ETF
VUG
|
+$92.2M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Booking.com
BKNG
$154B
| $20.1M | 0.03% |
119,300
-7,325
| -6% | -$1.35M |
|
|
DFUS
577
Dimensional US Equity ETF
DFUS
$20.7B
| $20.1M | 0.03% |
283,633
-4,172
| -1% | -$309K |
|
578
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
| $20M | 0.03% |
493,910
+150,583
| +44% | +$6.23M |
|
579
Brandes International ETF
BINV
$522M
| $20M | 0.03% |
484,602
-63,099
| -12% | -$2.66M |
|
580
Vanguard Industrials ETF
VIS
$8.22B
| $19.9M | 0.03% |
63,682
-599
| -0.9% | -$195K |
|
581
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $19.8M | 0.03% |
370,541
+35,340
| +11% | +$1.93M |
|
582
TKO Group
TKO
$13.9B
| $19.7M | 0.03% |
97,900
+14,300
| +17% | +$2.92M |
|
583
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $19.7M | 0.03% |
389,976
+73,051
| +23% | +$3.7M |
|
584
Vertex Pharmaceuticals
VRTX
$124B
| $19.6M | 0.03% |
43,972
+220
| +0.5% | +$103K |
|
585
Adobe
ADBE
$99B
| $19.6M | 0.03% |
80,762
-13,306
| -14% | -$3.69M |
|
586
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $19.6M | 0.03% |
230,858
+13,465
| +6% | +$1.16M |
|
587
Moody's
MCO
$83.9B
| $19.5M | 0.03% |
44,581
-66
| -0.1% | -$31.2K |
|
588
Annaly Capital Management
NLY
$17.4B
| $19.4M | 0.03% |
913,539
+42,186
| +5% | +$961K |
|
589
iShares Global Tech ETF
IXN
$8.1B
| $19.4M | 0.03% |
193,580
-6,073
| -3% | -$642K |
|
590
Cardinal Health
CAH
$54.5B
| $19.3M | 0.03% |
91,237
+487
| +0.5% | +$105K |
|
591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $19.2M | 0.03% |
366,620
+42,836
| +13% | +$2.29M |
|
592
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $19.1M | 0.03% |
528,559
-141,234
| -21% | -$5.35M |
|
593
InterDigital
IDCC
$6.72B
| $19.1M | 0.03% |
63,131
+82
| +0.1% | +$27.9K |
|
594
WisdomTree US Quality Growth Fund
QGRW
$2.66B
| $19M | 0.03% |
356,447
-18,064
| -5% | -$1.03M |
|
595
Defiance Quantum ETF
QTUM
$5.06B
| $19M | 0.03% |
176,706
-13,575
| -7% | -$1.55M |
|
596
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $18.9M | 0.03% |
452,039
+112,027
| +33% | +$4.79M |
|
597
Broadridge
BR
$18.3B
| $18.9M | 0.03% |
116,125
+4,367
| +4% | +$830K |
|
598
Consolidated Edison
ED
$41.3B
| $18.8M | 0.03% |
166,390
+5,346
| +3% | +$579K |
|
|
SYFI
599
AB Short Duration High Yield ETF
SYFI
$922M
| $18.8M | 0.03% |
530,237
-78,629
| -13% | -$2.82M |
|
600
Air Products & Chemicals
APD
$65.2B
| $18.8M | 0.03% |
64,784
+7,973
| +14% | +$2.2M |
|
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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.