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
TTE icon
1026
TotalEnergies
TTE
$193B
$8.36M 0.01%
91,093
+30,116
+49% +$2.3M
BBLU icon
1027
EA Bridgeway Blue Chip ETF
BBLU
$439M
$8.36M 0.01%
566,356
+141,401
+33% +$2.14M
BYLD icon
1028
iShares Yield Optimized Bond ETF
BYLD
$447M
$8.33M 0.01%
369,867
-7,384
-2% -$168K
KHC icon
1029
Kraft Heinz
KHC
$32.8B
$8.31M 0.01%
369,613
+28,567
+8% +$672K
DD icon
1030
DuPont de Nemours
DD
$18.6B
$8.3M 0.01%
60,397
+1,581
+3% +$218K
ETY icon
1031
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$8.28M 0.01%
600,715
+52,067
+9% +$769K
FAUG icon
1032
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$8.28M 0.01%
159,951
-25,416
-14% -$1.35M
AEIS icon
1033
Advanced Energy
AEIS
$10.1B
$8.27M 0.01%
25,641
-6,215
-20% -$1.8M
FLDR icon
1034
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$8.26M 0.01%
164,979
-41,903
-20% -$2.11M
CNQ icon
1035
Canadian Natural Resources
CNQ
$96.9B
$8.22M 0.01%
168,682
+7,847
+5% +$323K
SCHR
1036
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.21M 0.01%
329,679
+56,042
+20% +$1.4M
TFI icon
1037
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.2M 0.01%
180,934
-1,426
-0.8% -$65.4K
FRDM icon
1038
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$8.19M 0.01%
149,790
+73,991
+98% +$4.24M
CR icon
1039
Crane Co
CR
$11.9B
$8.18M 0.01%
47,812
-8,785
-16% -$1.69M
LNT icon
1040
Alliant Energy
LNT
$18.6B
$8.13M 0.01%
113,248
-1,006
-0.9% -$69.4K
CLX icon
1041
Clorox
CLX
$12B
$8.12M 0.01%
78,352
+2,126
+3% +$241K
FBTC icon
1042
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$8.12M 0.01%
137,590
+52,634
+62% +$3.5M
DOV icon
1043
Dover
DOV
$26.7B
$8.11M 0.01%
38,880
-4,504
-10% -$963K
GRNY
1044
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$8.1M 0.01%
339,453
+103,468
+44% +$2.58M
ROBT icon
1045
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$8.08M 0.01%
175,098
+958
+0.6% +$48.9K
GSIE icon
1046
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.07M 0.01%
186,968
-26,788
-13% -$1.19M
IXC icon
1047
iShares Global Energy ETF
IXC
$2.75B
$8.06M 0.01%
139,878
+23,562
+20% +$1.17M
KTOS icon
1048
Kratos Defense & Security Solutions
KTOS
$8.23B
$8.06M 0.01%
114,274
-10,143
-8% -$973K
SXT icon
1049
Sensient Technologies
SXT
$5.22B
$8.05M 0.01%
93,093
-1,941
-2% -$182K
INDA icon
1050
iShares MSCI India ETF
INDA
$6.81B
$8.05M 0.01%
171,762
-6,831
-4% -$350K
40 41
42
43 44

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.