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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
OUNZ icon
851
VanEck Merk Gold Trust
OUNZ
$2.53B
$11.1M 0.02%
246,201
-159,805
-39% -$7.49M
GMAR icon
852
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$11.1M 0.02%
265,991
+21,701
+9% +$895K
BE icon
853
Bloom Energy
BE
$49.2B
$11.1M 0.02%
81,633
+26,511
+48% +$3.89M
PJT icon
854
PJT Partners
PJT
$4.3B
$11M 0.02%
79,015
+539
+0.7% +$84.9K
NRG icon
855
NRG Energy
NRG
$26.4B
$11M 0.02%
75,396
-5,817
-7% -$915K
EAT icon
856
Brinker International
EAT
$8.84B
$11M 0.02%
77,015
+5,936
+8% +$904K
SOFI icon
857
SoFi Technologies
SOFI
$20B
$11M 0.02%
690,229
+153,978
+29% +$3.25M
SDCI icon
858
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$10.9M 0.02%
399,503
+139,739
+54% +$3.41M
ADSK icon
859
Autodesk
ADSK
$52.2B
$10.9M 0.02%
45,435
-1,371
-3% -$345K
DFAT icon
860
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.9M 0.02%
174,031
-12,850
-7% -$816K
CII icon
861
BlackRock Enhanced Captial and Income Fund
CII
$966M
$10.9M 0.02%
516,209
+32,290
+7% +$727K
WPC icon
862
W.P. Carey
WPC
$16.5B
$10.8M 0.02%
158,976
-48,327
-23% -$3.39M
SPG icon
863
Simon Property Group
SPG
$77B
$10.8M 0.02%
57,834
+9,581
+20% +$1.83M
FTA icon
864
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$10.8M 0.02%
116,811
-18,544
-14% -$1.7M
BUFG icon
865
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$10.8M 0.02%
401,205
+109,238
+37% +$3.01M
PHO icon
866
Invesco Water Resources ETF
PHO
$2.04B
$10.8M 0.02%
161,010
-25,958
-14% -$1.85M
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.34B
$10.8M 0.02%
116,894
-25,408
-18% -$2.74M
JANW icon
868
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$10.8M 0.02%
294,761
+16,143
+6% +$598K
KYN icon
869
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$10.7M 0.02%
752,628
-5,997
-0.8% -$80.6K
FDV icon
870
Federated Hermes US Strategic Dividend ETF
FDV
$867M
$10.7M 0.02%
348,570
+16,933
+5% +$519K
XMAR icon
871
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$10.7M 0.02%
264,990
+27,094
+11% +$1.09M
GNRC icon
872
Generac Holdings
GNRC
$11.5B
$10.7M 0.02%
54,872
-6,277
-10% -$1.21M
WPM icon
873
Wheaton Precious Metals
WPM
$50.3B
$10.7M 0.02%
81,802
+529
+0.7% +$73.6K
SLB icon
874
SLB Ltd
SLB
$73.1B
$10.7M 0.02%
208,281
+1,505
+0.7% +$73K
IPAC icon
875
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$10.7M 0.02%
139,828
+14,100
+11% +$1.1M
33 34
35
36 37

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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.