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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
FLRT icon
776
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$12.6M 0.02%
271,181
-5,487
-2% -$257K
ROK icon
777
Rockwell Automation
ROK
$51.4B
$12.6M 0.02%
34,963
-3,901
-10% -$1.54M
RSG icon
778
Republic Services
RSG
$67.4B
$12.5M 0.02%
56,946
-878
-2% -$193K
GSK icon
779
GSK
GSK
$106B
$12.5M 0.02%
225,955
+12,822
+6% +$695K
PTRB icon
780
PGIM Total Return Bond ETF
PTRB
$1.11B
$12.5M 0.02%
300,318
+23,977
+9% +$1.01M
IYY icon
781
iShares Dow Jones US ETF
IYY
$2.92B
$12.5M 0.02%
78,622
+15,295
+24% +$2.53M
GSEP icon
782
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$12.5M 0.02%
326,707
-62,343
-16% -$2.42M
DFIC icon
783
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.4M 0.02%
349,805
-290,840
-45% -$10.6M
SKYY icon
784
First Trust Cloud Computing ETF
SKYY
$2.83B
$12.4M 0.02%
113,100
-18,254
-14% -$2.12M
ELV icon
785
Elevance Health
ELV
$83.3B
$12.4M 0.02%
42,149
-1,730
-4% -$569K
NAPR icon
786
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$12.3M 0.02%
225,685
-94,294
-29% -$5.1M
NET icon
787
Cloudflare
NET
$94.5B
$12.3M 0.02%
59,589
-20,397
-26% -$3.89M
FIGB icon
788
Fidelity Investment Grade Bond ETF
FIGB
$518M
$12.3M 0.02%
285,193
+86,408
+43% +$3.75M
XDEC icon
789
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$12.3M 0.02%
304,296
-101
-0% -$4.13K
IYF icon
790
iShares US Financials ETF
IYF
$4.68B
$12.3M 0.02%
104,104
-82,321
-44% -$10.2M
PGX icon
791
Invesco Preferred ETF
PGX
$3.8B
$12.3M 0.02%
1,125,887
-223,889
-17% -$2.53M
DT icon
792
Dynatrace
DT
$12.8B
$12.2M 0.02%
330,233
-2,207
-0.7% -$84.4K
JCI icon
793
Johnson Controls International
JCI
$86.6B
$12.2M 0.02%
93,097
-1,439
-2% -$186K
APRW icon
794
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$12.2M 0.02%
343,757
-37,822
-10% -$1.33M
GPIQ icon
795
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.83B
$12.1M 0.02%
245,175
+55,986
+30% +$2.9M
ROST icon
796
Ross Stores
ROST
$80.4B
$12M 0.02%
55,348
-2,064
-4% -$411K
HYS icon
797
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12M 0.02%
128,507
-14,971
-10% -$1.41M
DOW icon
798
Dow Inc
DOW
$21.5B
$12M 0.02%
287,505
-149,120
-34% -$4.73M
FLXR
799
TCW Flexible Income ETF
FLXR
$3.45B
$12M 0.02%
304,703
+194,465
+176% +$7.69M
AMP icon
800
Ameriprise Financial
AMP
$48.1B
$11.9M 0.02%
26,779
-8,838
-25% -$4.26M
30 31
32
33 34

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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.