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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
DSI icon
676
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$15.6M 0.02%
128,358
-28,414
-18% -$3.63M
IGLB icon
677
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$15.5M 0.02%
312,516
+8,661
+3% +$438K
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$38.5B
$15.4M 0.02%
46,653
+1,935
+4% +$658K
SPYD icon
679
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$15.4M 0.02%
339,086
-6,563
-2% -$302K
RPG icon
680
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$15.4M 0.02%
330,112
-56,920
-15% -$2.77M
LHX icon
681
L3Harris
LHX
$56.9B
$15.4M 0.02%
44,566
+1,203
+3% +$420K
SPGP icon
682
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$15.2M 0.02%
141,214
-19,540
-12% -$2.22M
ZTS icon
683
Zoetis
ZTS
$32.5B
$15.1M 0.02%
127,551
+27,068
+27% +$3.35M
IYJ icon
684
iShares US Industrials ETF
IYJ
$2B
$15M 0.02%
101,942
+3,477
+4% +$538K
USRT icon
685
iShares Core US REIT ETF
USRT
$4.74B
$15M 0.02%
253,954
+16,453
+7% +$988K
FEX icon
686
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$15M 0.02%
123,184
-38,473
-24% -$4.77M
DBP icon
687
Invesco DB Precious Metals Fund
DBP
$235M
$15M 0.02%
136,338
-9,608
-7% -$1.12M
SCZ icon
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$15M 0.02%
190,741
+5,497
+3% +$447K
MEAR icon
689
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$14.9M 0.02%
296,533
+64,542
+28% +$3.26M
AXON
690
Axon Enterprise
AXON
$44.1B
$14.9M 0.02%
35,141
+291
+0.8% +$151K
BALI icon
691
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$14.9M 0.02%
484,377
+100,675
+26% +$3.2M
PEN icon
692
Penumbra
PEN
$12.6B
$14.9M 0.02%
45,231
-10,725
-19% -$3.63M
BSJR icon
693
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$14.8M 0.02%
662,459
+284,411
+75% +$6.41M
PJUL icon
694
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$14.8M 0.02%
322,128
-127,138
-28% -$5.92M
KMB icon
695
Kimberly-Clark
KMB
$37.5B
$14.8M 0.02%
153,027
+9,275
+6% +$949K
NJUL icon
696
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$14.8M 0.02%
206,652
-75,211
-27% -$5.46M
DTE icon
697
DTE Energy
DTE
$30.4B
$14.7M 0.02%
100,829
+7,508
+8% +$1.06M
VALE icon
698
Vale
VALE
$62.6B
$14.7M 0.02%
923,916
+608,114
+193% +$9.49M
MUNI icon
699
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$14.7M 0.02%
281,033
-101,468
-27% -$5.35M
CARR icon
700
Carrier Global
CARR
$52.5B
$14.7M 0.02%
260,301
+47,754
+22% +$2.83M
26 27
28
29 30

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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.