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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
PRIM icon
751
Primoris Services
PRIM
$4.16B
$13.3M 0.02%
93,088
-9,451
-9% -$1.38M
VIGI icon
752
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$13.2M 0.02%
149,611
-23,844
-14% -$2.2M
EFAV icon
753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$13.2M 0.02%
144,701
-13,507
-9% -$1.22M
FTNT icon
754
Fortinet
FTNT
$107B
$13.2M 0.02%
161,014
-26,798
-14% -$2.16M
HAWX icon
755
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$340M
$13.2M 0.02%
321,746
-18,127
-5% -$753K
SRLN icon
756
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.1M 0.02%
325,860
-113,979
-26% -$4.63M
XEL icon
757
Xcel Energy
XEL
$50.1B
$13M 0.02%
163,778
+3,226
+2% +$253K
BDX icon
758
Becton Dickinson
BDX
$46.3B
$12.9M 0.02%
82,070
-2,727
-3% -$501K
BSJS icon
759
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$12.9M 0.02%
593,186
+248,791
+72% +$5.45M
VRP icon
760
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$12.8M 0.02%
534,639
-2,499
-0.5% -$60.9K
SYY icon
761
Sysco
SYY
$41B
$12.8M 0.02%
179,554
+13,187
+8% +$1.09M
TROW icon
762
T. Rowe Price
TROW
$25.8B
$12.8M 0.02%
141,943
-8,188
-5% -$793K
MAGS icon
763
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.79B
$12.8M 0.02%
220,790
+33,430
+18% +$2.09M
BAR icon
764
GraniteShares Gold Shares
BAR
$1.35B
$12.8M 0.02%
277,222
-14,975
-5% -$719K
HTRB icon
765
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.8M 0.02%
378,155
+117,997
+45% +$4.03M
BSCU icon
766
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$12.8M 0.02%
763,061
+71,018
+10% +$1.2M
FSMD icon
767
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$12.7M 0.02%
284,471
-85,757
-23% -$3.93M
IYK icon
768
iShares US Consumer Staples ETF
IYK
$1.44B
$12.7M 0.02%
181,492
-6,704
-4% -$482K
NOVT icon
769
Novanta
NOVT
$4.89B
$12.7M 0.02%
107,440
+54,530
+103% +$7.15M
PDBC icon
770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$12.7M 0.02%
732,390
+20,021
+3% +$302K
FNOV icon
771
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$12.6M 0.02%
236,670
-36,457
-13% -$2M
BUFF icon
772
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$12.6M 0.02%
255,669
-283,893
-53% -$14.2M
USTB icon
773
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$12.6M 0.02%
249,515
+2,342
+0.9% +$119K
NVO
774
Novo Nordisk
NVO
$227B
$12.6M 0.02%
342,477
+43,148
+14% +$2.04M
SGOL icon
775
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$12.6M 0.02%
281,946
-14,711
-5% -$683K
29 30
31
32 33

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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.