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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 | |
|---|---|---|---|---|---|---|
1051
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $8.04M | 0.01% |
169,766
+12,085
| +8% | +$580K |
|
1052
ARK Web x.0 ETF
ARKW
$1.6B
| $8.04M | 0.01% |
66,639
-12,870
| -16% | -$1.71M |
|
1053
Champion Homes
SKY
$4.41B
| $8.02M | 0.01% |
107,826
+4,281
| +4% | +$369K |
|
|
EXE
1054
Expand Energy Corp
EXE
$22.1B
| $8M | 0.01% |
72,887
+23,602
| +48% | +$2.52M |
|
|
BCPC
1055
Balchem Corp
BCPC
$5.26B
| $7.96M | 0.01% |
46,995
+324
| +0.7% | +$55K |
|
1056
CarGurus
CARG
$3.34B
| $7.96M | 0.01% |
233,752
+19,968
| +9% | +$654K |
|
1057
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.96M | 0.01% |
297,689
-33,087
| -10% | -$903K |
|
|
B
1058
Barrick Mining
B
$60.9B
| $7.93M | 0.01% |
194,445
-19,970
| -9% | -$922K |
|
1059
American Healthcare REIT
AHR
$11.1B
| $7.92M | 0.01% |
167,908
-21,020
| -11% | -$1.04M |
|
|
UDEC
1060
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $7.91M | 0.01% |
203,630
+9,767
| +5% | +$387K |
|
1061
Invesco Large Cap Value ETF
PWV
$1.68B
| $7.9M | 0.01% |
113,360
+6,569
| +6% | +$453K |
|
1062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $7.9M | 0.01% |
113,022
+3,373
| +3% | +$238K |
|
1063
Innovator US Equity Buffer ETF February
BFEB
$250M
| $7.9M | 0.01% |
165,590
-24,979
| -13% | -$1.22M |
|
|
CSRE
1064
Cohen & Steers Real Estate Active ETF
CSRE
$504M
| $7.9M | 0.01% |
300,462
+100,882
| +51% | +$2.7M |
|
1065
Spotify
SPOT
$108B
| $7.89M | 0.01% |
16,261
-2,272
| -12% | -$1.14M |
|
1066
Encompass Health
EHC
$11.3B
| $7.89M | 0.01% |
81,522
-1,935
| -2% | -$198K |
|
1067
Yum! Brands
YUM
$41.9B
| $7.88M | 0.01% |
50,681
-3,841
| -7% | -$608K |
|
1068
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $7.85M | 0.01% |
264,070
+146,096
| +124% | +$4.85M |
|
1069
Agnico Eagle Mines
AEM
$72.2B
| $7.85M | 0.01% |
38,640
-10,715
| -22% | -$2.23M |
|
1070
Medpace
MEDP
$16.3B
| $7.82M | 0.01% |
16,277
-6,409
| -28% | -$3.28M |
|
1071
iShares Convertible Bond ETF
ICVT
$6.97B
| $7.81M | 0.01% |
76,727
-30,157
| -28% | -$3.12M |
|
1072
LyondellBasell Industries
LYB
$19.5B
| $7.75M | 0.01% |
96,115
+29,298
| +44% | +$1.74M |
|
1073
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $7.74M | 0.01% |
130,246
-30,730
| -19% | -$1.67M |
|
1074
Phillips Edison & Co
PECO
$5.5B
| $7.73M | 0.01% |
206,601
-21,906
| -10% | -$814K |
|
1075
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $7.73M | 0.01% |
120,191
-23,242
| -16% | -$1.55M |
|
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.