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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
CEF icon
651
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$16.5M 0.02%
345,373
-111,593
-24% -$5.71M
FTGC icon
652
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$16.4M 0.02%
572,748
+60,682
+12% +$1.57M
IJK icon
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.4M 0.02%
162,900
-4,362
-3% -$448K
SPGM icon
654
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$16.4M 0.02%
216,215
+32,403
+18% +$2.54M
IDHQ icon
655
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$16.3M 0.02%
460,531
+236,399
+105% +$8.81M
MOD icon
656
Modine Manufacturing
MOD
$11B
$16.2M 0.02%
74,870
-1,039
-1% -$196K
EDGU
657
3EDGE Dynamic US Equity ETF
EDGU
$149M
$16.2M 0.02%
582,090
+193,397
+50% +$5.55M
FIVA
658
Fidelity International Value Factor ETF
FIVA
$578M
$16.1M 0.02%
463,678
+357,579
+337% +$12.9M
APUE icon
659
ActivePassive US Equity ETF
APUE
$2.4B
$16.1M 0.02%
402,444
-34,256
-8% -$1.43M
GBIL icon
660
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$16.1M 0.02%
160,958
+15,335
+11% +$1.53M
BBIO icon
661
BridgeBio Pharma
BBIO
$16.8B
$16.1M 0.02%
217,084
-35,061
-14% -$2.54M
SIVR icon
662
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$16.1M 0.02%
224,712
-26,517
-11% -$2.12M
HFSI
663
Hartford Strategic Income ETF
HFSI
$1.03B
$16.1M 0.02%
462,425
+20,774
+5% +$737K
IBB icon
664
iShares Biotechnology ETF
IBB
$9.55B
$16.1M 0.02%
95,031
+2,130
+2% +$364K
OMFL icon
665
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$16M 0.02%
266,290
-48,453
-15% -$3.02M
DFSD
666
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.9M 0.02%
332,486
-31,540
-9% -$1.52M
PGR icon
667
Progressive
PGR
$128B
$15.9M 0.02%
80,283
-1,866
-2% -$385K
JSCP icon
668
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$15.9M 0.02%
336,244
+188
+0.1% +$8.94K
IBIT icon
669
iShares Bitcoin Trust
IBIT
$47.4B
$15.9M 0.02%
413,653
+28,109
+7% +$1.22M
DUHP icon
670
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.8M 0.02%
430,939
-147,763
-26% -$5.67M
ANGL icon
671
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.7M 0.02%
546,182
-4,312
-0.8% -$126K
STE icon
672
Steris
STE
$22.4B
$15.7M 0.02%
70,919
-983
-1% -$240K
MPWR icon
673
Monolithic Power Systems
MPWR
$63B
$15.7M 0.02%
14,329
-2,501
-15% -$2.73M
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.6M 0.02%
107,069
+19,553
+22% +$2.96M
QQEW icon
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$15.6M 0.02%
122,500
-9,661
-7% -$1.31M
25 26
27
28 29

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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.