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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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Buffer ETF December
BDEC
$214M
| $9.1M | 0.01% |
189,556
-53,480
| -22% | -$2.64M |
|
977
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
| $9.08M | 0.01% |
221,201
-54,030
| -20% | -$2.24M |
|
|
MRSH
978
Marsh
MRSH
$94.3B
| $9.06M | 0.01% |
52,199
+674
| +1% | +$121K |
|
979
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
| $9.06M | 0.01% |
281,786
-43,093
| -13% | -$1.4M |
|
980
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $9.05M | 0.01% |
162,537
-3,457
| -2% | -$191K |
|
981
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $9.04M | 0.01% |
349,111
+15,060
| +5% | +$388K |
|
982
Warner Bros
WBD
$64.3B
| $9.03M | 0.01% |
328,850
-342,362
| -51% | -$9.58M |
|
983
TG Therapeutics
TGTX
$8.19B
| $9.02M | 0.01% |
271,608
-14,147
| -5% | -$422K |
|
984
Main Street Capital
MAIN
$5.05B
| $8.99M | 0.01% |
169,695
-1,033
| -0.6% | -$61.2K |
|
|
VBIL
985
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $8.98M | 0.01% |
118,646
+48,642
| +69% | +$3.67M |
|
986
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $8.96M | 0.01% |
371,510
+31,745
| +9% | +$777K |
|
987
AB Ultra Short Income ETF
YEAR
$1.51B
| $8.93M | 0.01% |
176,854
-29,002
| -14% | -$1.46M |
|
988
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $8.93M | 0.01% |
244,006
+86,269
| +55% | +$3.25M |
|
989
Ventas
VTR
$47.5B
| $8.92M | 0.01% |
109,058
+43,279
| +66% | +$3.54M |
|
990
Leidos
LDOS
$14.4B
| $8.89M | 0.01% |
57,135
-12,039
| -17% | -$2.16M |
|
991
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $8.85M | 0.01% |
237,686
-112,286
| -32% | -$4.17M |
|
992
Calix
CALX
$2.24B
| $8.82M | 0.01% |
179,969
+2,159
| +1% | +$113K |
|
993
Dimensional International Small Cap ETF
DFIS
$5.72B
| $8.8M | 0.01% |
261,496
+97,256
| +59% | +$3.39M |
|
994
Atlantic Union Bankshares
AUB
$6.05B
| $8.8M | 0.01% |
246,277
-13,843
| -5% | -$521K |
|
995
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $8.8M | 0.01% |
55,317
-13,103
| -19% | -$2.19M |
|
996
LivaNova
LIVN
$4.47B
| $8.8M | 0.01% |
138,382
+137,962
| +32,848% | +$8.9M |
|
997
Universal Technical Institute
UTI
$2.26B
| $8.79M | 0.01% |
243,490
+90,330
| +59% | +$2.85M |
|
998
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
| $8.78M | 0.01% |
198,340
-49,103
| -20% | -$2.21M |
|
999
Entergy
ETR
$50.3B
| $8.77M | 0.01% |
77,994
-292
| -0.4% | -$29.4K |
|
1000
Sanofi
SNY
$107B
| $8.77M | 0.01% |
181,936
+16,198
| +10% | +$755K |
|
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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.