We are live on ! Find out more
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
EMLP icon
826
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$11.5M 0.02%
262,546
-5,949
-2% -$248K
IGLD icon
827
FT Vest Gold Strategy Target Income ETF
IGLD
$503M
$11.4M 0.02%
446,675
+95,676
+27% +$2.58M
FDT icon
828
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
$11.4M 0.02%
131,006
-20,392
-13% -$1.81M
PWB icon
829
Invesco Large Cap Growth ETF
PWB
$2.18B
$11.4M 0.02%
90,430
+31,611
+54% +$4.18M
SCHO icon
830
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.4M 0.02%
469,086
+61,602
+15% +$1.5M
BKIE icon
831
BNY Mellon International Equity ETF
BKIE
$1.28B
$11.4M 0.02%
364,923
-98,160
-21% -$3.15M
XSD icon
832
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$11.4M 0.02%
34,808
+2,382
+7% +$823K
QDEC icon
833
FT Vest Growth-100 Buffer ETF December
QDEC
$674M
$11.4M 0.02%
360,914
-35,672
-9% -$1.15M
SMLV icon
834
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$11.3M 0.02%
82,740
-1,777
-2% -$247K
SCHP icon
835
Schwab US TIPS ETF
SCHP
$16.3B
$11.3M 0.02%
425,955
-7,885
-2% -$210K
ABNB icon
836
Airbnb
ABNB
$91.4B
$11.3M 0.02%
89,611
+1,778
+2% +$231K
DSCO
837
DoubleLine Securitized Credit ETF
DSCO
$244M
$11.3M 0.02%
+455,185
New +$11.4M
IRM icon
838
Iron Mountain
IRM
$36B
$11.3M 0.02%
110,503
-12,913
-10% -$1.28M
ARM icon
839
Arm
ARM
$244B
$11.3M 0.02%
74,519
-23,270
-24% -$2.82M
CIEN icon
840
Ciena
CIEN
$46.3B
$11.3M 0.02%
29,026
+8,202
+39% +$2.51M
UFPT icon
841
UFP Technologies
UFPT
$1.97B
$11.2M 0.02%
58,006
+11,074
+24% +$2.56M
HFXI icon
842
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$11.2M 0.02%
334,123
-31,215
-9% -$1.07M
NBSD
843
Neuberger Short Duration Income ETF
NBSD
$1.19B
$11.2M 0.02%
220,184
+18,285
+9% +$935K
MSCI icon
844
MSCI
MSCI
$42.4B
$11.2M 0.02%
20,686
+2,038
+11% +$1.15M
GNOV icon
845
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$11.1M 0.02%
285,634
-15,849
-5% -$629K
USIG icon
846
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.1M 0.02%
217,080
+5,572
+3% +$288K
TPR icon
847
Tapestry
TPR
$30B
$11.1M 0.02%
78,757
-20,039
-20% -$2.84M
MOG.A icon
848
Moog Inc Class A
MOG.A
$12.4B
$11.1M 0.02%
37,973
-420
-1% -$129K
EIX icon
849
Edison International
EIX
$30.5B
$11.1M 0.02%
151,727
+10,794
+8% +$728K
DXJ icon
850
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$11.1M 0.02%
70,005
-26,165
-27% -$4.13M
32 33
34
35 36

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.