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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
FYC icon
926
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$9.94M 0.01%
102,487
+9,349
+10% +$931K
UGA icon
927
United States Gasoline Fund
UGA
$146M
$9.92M 0.01%
96,013
+94,359
+5,705% +$7.25M
ETJ
928
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$9.89M 0.01%
1,210,724
-18,436
-1% -$159K
MTB icon
929
M&T Bank
MTB
$36.3B
$9.87M 0.01%
47,719
+2,511
+6% +$540K
PTY icon
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$9.86M 0.01%
817,243
+766
+0.1% +$9.75K
QLTY icon
931
GMO US Quality ETF
QLTY
$4.78B
$9.85M 0.01%
272,158
+257,533
+1,761% +$9.88M
CGSM icon
932
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$9.79M 0.01%
372,711
-29,370
-7% -$778K
SPHD icon
933
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$9.79M 0.01%
197,300
-12,157
-6% -$612K
KJAN icon
934
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$9.77M 0.01%
234,257
-8,866
-4% -$375K
UITB icon
935
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.77M 0.01%
207,740
-8,365
-4% -$396K
RKLB icon
936
Rocket Lab Corp
RKLB
$36.6B
$9.75M 0.01%
151,852
+17,048
+13% +$1.29M
OBDC icon
937
Blue Owl Capital
OBDC
$5.35B
$9.74M 0.01%
880,277
+47,790
+6% +$561K
AMT icon
938
American Tower
AMT
$83.5B
$9.66M 0.01%
55,926
-3,687
-6% -$663K
CMG icon
939
Chipotle Mexican Grill
CMG
$43.9B
$9.63M 0.01%
300,783
+14,457
+5% +$535K
RWK icon
940
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$9.61M 0.01%
74,949
+97
+0.1% +$12.8K
MINO icon
941
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$9.6M 0.01%
212,607
-6,458
-3% -$294K
LITE icon
942
Lumentum
LITE
$46.9B
$9.59M 0.01%
13,641
-4,496
-25% -$2.47M
IQV icon
943
IQVIA
IQV
$40.7B
$9.58M 0.01%
56,189
-6,420
-10% -$1.25M
FMHI icon
944
First Trust Municipal High Income ETF
FMHI
$991M
$9.57M 0.01%
201,308
+19,890
+11% +$957K
GEHC icon
945
GE HealthCare
GEHC
$32.7B
$9.57M 0.01%
134,413
-20,284
-13% -$1.6M
FTLS icon
946
First Trust Long/Short Equity ETF
FTLS
$2.44B
$9.55M 0.01%
135,773
-75,921
-36% -$5.38M
URA icon
947
Global X Uranium ETF
URA
$5.21B
$9.54M 0.01%
196,848
+22,779
+13% +$1.19M
GFEB icon
948
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$9.52M 0.01%
231,577
-2,943
-1% -$123K
CCL icon
949
Carnival Corporation Ltd
CCL
$38.1B
$9.52M 0.01%
367,648
-3,834
-1% -$112K
REGL icon
950
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$9.51M 0.01%
109,839
-9,527
-8% -$847K
36 37
38
39 40

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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.