We are live on ! Find out more
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
FXU icon
1001
First Trust Utilities AlphaDEX Fund
FXU
$826M
$8.75M 0.01%
176,423
-88,113
-33% -$4.24M
JBTM
1002
JBT Marel
JBTM
$7.35B
$8.75M 0.01%
68,420
-379
-0.6% -$57.3K
WCMI
1003
First Trust WCM International Equity ETF
WCMI
$1.64B
$8.74M 0.01%
521,468
+174,557
+50% +$3.08M
SIL icon
1004
Global X Silver Miners ETF NEW
SIL
$3.93B
$8.68M 0.01%
96,386
+6,625
+7% +$653K
FOCT icon
1005
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$8.67M 0.01%
181,778
-20,962
-10% -$1.03M
RFI
1006
Cohen & Steers Total Return Realty Fund
RFI
$312M
$8.64M 0.01%
775,282
+32,729
+4% +$372K
BKDV
1007
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$8.64M 0.01%
291,158
+245,686
+540% +$7.41M
PHM icon
1008
Pultegroup
PHM
$25.2B
$8.63M 0.01%
73,342
-1,567
-2% -$201K
GIS icon
1009
General Mills
GIS
$20.2B
$8.62M 0.01%
231,646
+27,629
+14% +$1.2M
STZ icon
1010
Constellation Brands
STZ
$22.5B
$8.59M 0.01%
57,246
+5,507
+11% +$851K
MDYG icon
1011
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$8.59M 0.01%
89,484
+2,007
+2% +$197K
IBTI icon
1012
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$8.58M 0.01%
385,037
+36,530
+10% +$816K
SDVD icon
1013
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$8.58M 0.01%
395,318
+66,740
+20% +$1.5M
BSCV icon
1014
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.54M 0.01%
518,819
-311
-0.1% -$5.18K
AGGH icon
1015
Simplify Aggregate Bond ETF
AGGH
$575M
$8.53M 0.01%
419,351
-170,857
-29% -$3.54M
KEX icon
1016
Kirby Corp
KEX
$7.01B
$8.52M 0.01%
64,143
+5,270
+9% +$668K
ALB icon
1017
Albemarle
ALB
$13.4B
$8.49M 0.01%
47,240
-24,935
-35% -$4.26M
IDU icon
1018
iShares US Utilities ETF
IDU
$1.37B
$8.47M 0.01%
72,865
-18,586
-20% -$2.11M
FSK icon
1019
FS KKR Capital
FSK
$3.01B
$8.47M 0.01%
831,668
-90,396
-10% -$1.13M
ONEV icon
1020
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$8.45M 0.01%
63,002
-9,642
-13% -$1.33M
ARTY
1021
iShares Future AI & Tech ETF
ARTY
$3.21B
$8.43M 0.01%
181,200
-181,380
-50% -$9.1M
CMBS icon
1022
iShares CMBS ETF
CMBS
$473M
$8.43M 0.01%
172,966
-305
-0.2% -$15K
XLRE icon
1023
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.41M 0.01%
205,930
+24,078
+13% +$1.01M
IHI icon
1024
iShares US Medical Devices ETF
IHI
$3.17B
$8.4M 0.01%
157,351
-47,593
-23% -$2.79M
SNOW icon
1025
Snowflake
SNOW
$98.1B
$8.37M 0.01%
55,543
-8,057
-13% -$1.49M
39 40
41
42 43

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.