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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 | |
|---|---|---|---|---|---|---|
901
iShares Morningstar Value ETF
ILCV
$1.32B
| $10.3M | 0.02% |
110,482
+18,948
| +21% | +$1.81M |
|
902
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $10.3M | 0.02% |
245,625
-15,022
| -6% | -$637K |
|
903
Unilever
UL
$142B
| $10.3M | 0.02% |
180,136
+596
| +0.3% | +$39.9K |
|
904
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $10.3M | 0.02% |
213,676
+8,723
| +4% | +$437K |
|
905
Sempra
SRE
$58.2B
| $10.2M | 0.02% |
105,179
-16,922
| -14% | -$1.55M |
|
906
Global X MLP ETF
MLPA
$2.27B
| $10.2M | 0.02% |
189,568
+146,848
| +344% | +$7.69M |
|
907
LeMaitre Vascular
LMAT
$2.39B
| $10.2M | 0.01% |
93,431
+4,908
| +6% | +$468K |
|
908
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $10.2M | 0.01% |
139,753
-15,159
| -10% | -$1.18M |
|
909
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
| $10.2M | 0.01% |
304,853
-38,444
| -11% | -$1.31M |
|
910
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $10.2M | 0.01% |
60,745
+1,300
| +2% | +$222K |
|
911
Repligen
RGEN
$6.96B
| $10.2M | 0.01% |
86,187
-3,791
| -4% | -$530K |
|
912
Raymond James Financial
RJF
$33.7B
| $10.1M | 0.01% |
70,075
-9,560
| -12% | -$1.52M |
|
913
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
| $10.1M | 0.01% |
124,761
+13,626
| +12% | +$1.08M |
|
914
KKR & Co
KKR
$90.5B
| $10.1M | 0.01% |
109,461
-457
| -0.4% | -$48.2K |
|
|
NVMI
915
Nova
NVMI
$12.2B
| $10.1M | 0.01% |
23,262
-13,753
| -37% | -$6.06M |
|
916
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$516M
| $10.1M | 0.01% |
303,265
+96,056
| +46% | +$3.3M |
|
917
CACI
CACI
$10.8B
| $10.1M | 0.01% |
18,528
-41
| -0.2% | -$24.7K |
|
918
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $10M | 0.01% |
98,392
-16,435
| -14% | -$1.71M |
|
919
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
| $10M | 0.01% |
258,027
-86,852
| -25% | -$3.4M |
|
920
MasTec
MTZ
$23.3B
| $10M | 0.01% |
31,075
+11,967
| +63% | +$3.24M |
|
921
DNP Select Income Fund
DNP
$4.13B
| $9.98M | 0.01% |
969,260
-174,756
| -15% | -$1.78M |
|
922
BJs Wholesale Club
BJ
$12.7B
| $9.98M | 0.01% |
101,398
+9,592
| +10% | +$925K |
|
923
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $9.96M | 0.01% |
119,402
+6,641
| +6% | +$569K |
|
924
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
| $9.96M | 0.01% |
434,097
-146,752
| -25% | -$3.46M |
|
925
Reaves Utility Income Fund
UTG
$3.5B
| $9.96M | 0.01% |
253,611
-1,697
| -0.7% | -$66.3K |
|
Similar funds
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.