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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 | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
| $10.7M | 0.02% |
278,191
-10,832
| -4% | -$421K |
|
877
Cigna
CI
$78.5B
| $10.6M | 0.02% |
39,815
-5,353
| -12% | -$1.48M |
|
878
Mercado Libre
MELI
$94.5B
| $10.6M | 0.02% |
6,132
+736
| +14% | +$1.42M |
|
879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $10.6M | 0.02% |
52,725
-162
| -0.3% | -$33.5K |
|
880
Teradyne
TER
$50B
| $10.6M | 0.02% |
35,699
+6,538
| +22% | +$1.82M |
|
|
JAJL
881
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
| $10.6M | 0.02% |
363,346
-8,352
| -2% | -$244K |
|
882
Intercontinental Exchange
ICE
$87.3B
| $10.6M | 0.02% |
67,069
-34,891
| -34% | -$5.69M |
|
883
Cameco
CCJ
$36.8B
| $10.6M | 0.02% |
97,143
-11,419
| -11% | -$1.31M |
|
884
iShares Latin America 40 ETF
ILF
$3.73B
| $10.5M | 0.02% |
295,504
-323,001
| -52% | -$11.2M |
|
885
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9B
| $10.5M | 0.02% |
309,692
+37,692
| +14% | +$1.32M |
|
886
Roku
ROKU
$21.6B
| $10.5M | 0.02% |
110,822
-49
| -0% | -$4.77K |
|
|
CGCV
887
Capital Group Conservative Equity ETF
CGCV
$1.92B
| $10.5M | 0.02% |
351,334
+69,885
| +25% | +$2.17M |
|
888
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $10.5M | 0.02% |
324,659
+284,756
| +714% | +$7.6M |
|
889
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $10.4M | 0.02% |
410,089
+16,435
| +4% | +$419K |
|
|
PPL
890
PPL Corp
PPL
$26.9B
| $10.4M | 0.02% |
273,238
+18,947
| +7% | +$699K |
|
891
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.4M | 0.02% |
416,863
+59,457
| +17% | +$1.5M |
|
892
AeroVironment
AVAV
$7.2B
| $10.4M | 0.02% |
56,836
+1,902
| +3% | +$501K |
|
893
Global X SuperDividend ETF
SDIV
$1.21B
| $10.4M | 0.02% |
411,002
+211,136
| +106% | +$5.37M |
|
894
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $10.4M | 0.02% |
418,556
-133,742
| -24% | -$3.36M |
|
895
Southern Copper
SCCO
$138B
| $10.4M | 0.02% |
60,856
-3,886
| -6% | -$711K |
|
896
Kroger
KR
$36.7B
| $10.4M | 0.02% |
143,087
-4,894
| -3% | -$331K |
|
897
Vanguard Communication Services ETF
VOX
$5.68B
| $10.3M | 0.02% |
57,455
-23,178
| -29% | -$4.41M |
|
898
Main International ETF
INTL
$225M
| $10.3M | 0.02% |
364,534
+83,481
| +30% | +$2.43M |
|
899
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $10.3M | 0.02% |
501,944
+40,017
| +9% | +$834K |
|
900
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $10.3M | 0.02% |
222,118
-28,156
| -11% | -$1.33M |
|
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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.