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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 | |
|---|---|---|---|---|---|---|
726
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $13.8M | 0.02% |
614,994
+13,593
| +2% | +$305K |
|
727
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $13.8M | 0.02% |
406,157
-19,855
| -5% | -$691K |
|
728
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
| $13.8M | 0.02% |
191,188
-77,730
| -29% | -$5.8M |
|
|
SHYM
729
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $13.8M | 0.02% |
625,733
+116,407
| +23% | +$2.6M |
|
730
Prudential Financial
PRU
$43B
| $13.7M | 0.02% |
140,199
+2,864
| +2% | +$297K |
|
731
Boot Barn
BOOT
$4.81B
| $13.7M | 0.02% |
93,314
+7,912
| +9% | +$1.43M |
|
732
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $13.6M | 0.02% |
151,818
+78,629
| +107% | +$7.39M |
|
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $13.6M | 0.02% |
148,772
-19,055
| -11% | -$1.78M |
|
734
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $13.6M | 0.02% |
316,615
-17,997
| -5% | -$776K |
|
735
AstraZeneca
AZN
$267B
| $13.6M | 0.02% |
69,417
-22,026
| -24% | -$4.25M |
|
|
NBIS
736
Nebius Group N.V.
NBIS
$43.1B
| $13.6M | 0.02% |
130,979
+11,078
| +9% | +$1.11M |
|
737
Terreno Realty
TRNO
$7.72B
| $13.6M | 0.02% |
221,129
+1,424
| +0.6% | +$89.4K |
|
738
Snap-on
SNA
$21.7B
| $13.6M | 0.02% |
37,224
-2,040
| -5% | -$756K |
|
739
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $13.6M | 0.02% |
192,669
-64,923
| -25% | -$4.79M |
|
740
Paychex
PAYX
$42.3B
| $13.6M | 0.02% |
146,946
+4,668
| +3% | +$462K |
|
741
Carpenter Technology
CRS
$27.8B
| $13.6M | 0.02% |
34,381
+15,621
| +83% | +$5.69M |
|
742
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $13.5M | 0.02% |
300,747
-278,235
| -48% | -$12.6M |
|
743
Celestica
CLS
$40.3B
| $13.5M | 0.02% |
47,878
-9,700
| -17% | -$2.81M |
|
|
SOLS
744
Solstice Advanced Materials
SOLS
$9.1B
| $13.5M | 0.02% |
176,797
+138,491
| +362% | +$9.49M |
|
745
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $13.5M | 0.02% |
542,993
-81,832
| -13% | -$2.05M |
|
746
NXP Semiconductors
NXPI
$65.4B
| $13.4M | 0.02% |
67,980
+1,780
| +3% | +$394K |
|
747
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $13.4M | 0.02% |
703,169
+48,648
| +7% | +$943K |
|
748
Nucor
NUE
$60.5B
| $13.4M | 0.02% |
78,899
+2,713
| +4% | +$473K |
|
749
Amplify CEF High Income ETF
YYY
$724M
| $13.3M | 0.02% |
1,208,563
+156,181
| +15% | +$1.8M |
|
750
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $13.3M | 0.02% |
242,476
-64,229
| -21% | -$3.66M |
|
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.