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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
EDV icon
1076
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$7.73M 0.01%
118,971
-13,867
-10% -$917K
IYE icon
1077
iShares US Energy ETF
IYE
$1.72B
$7.72M 0.01%
119,189
+3,818
+3% +$217K
TRFK icon
1078
Pacer Data and Digital Revolution ETF
TRFK
$870M
$7.7M 0.01%
123,692
-1,261
-1% -$80.9K
CSW
1079
CSW Industrials
CSW
$4.44B
$7.65M 0.01%
29,376
-248
-0.8% -$72.1K
DRI icon
1080
Darden Restaurants
DRI
$24.3B
$7.65M 0.01%
38,992
-865
-2% -$178K
EYLD icon
1081
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$7.63M 0.01%
184,292
-9,030
-5% -$379K
DFLV icon
1082
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$7.63M 0.01%
213,633
+11,718
+6% +$422K
PSA icon
1083
Public Storage
PSA
$61.5B
$7.63M 0.01%
28,124
-1,866
-6% -$535K
FJUN icon
1084
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$7.62M 0.01%
134,797
-27,651
-17% -$1.58M
SNOV icon
1085
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$7.61M 0.01%
306,788
+88,089
+40% +$2.22M
OCTW icon
1086
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$7.59M 0.01%
197,233
-34,113
-15% -$1.33M
APIE icon
1087
ActivePassive International Equity ETF
APIE
$1.12B
$7.59M 0.01%
215,217
-37,365
-15% -$1.38M
REM icon
1088
iShares Mortgage Real Estate ETF
REM
$549M
$7.58M 0.01%
353,231
-38,248
-10% -$859K
BSJT icon
1089
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$7.57M 0.01%
359,676
-25,692
-7% -$548K
TRFM icon
1090
AAM Transformers ETF
TRFM
$233M
$7.56M 0.01%
162,792
+13,396
+9% +$655K
JSMD icon
1091
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$7.53M 0.01%
94,943
-5,350
-5% -$448K
FEBT icon
1092
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$7.53M 0.01%
201,008
-153,362
-43% -$5.89M
MAS icon
1093
Masco
MAS
$14.6B
$7.5M 0.01%
124,184
+16,150
+15% +$1.09M
VAW icon
1094
Vanguard Materials ETF
VAW
$3.01B
$7.5M 0.01%
33,218
-6,223
-16% -$1.42M
DTCR icon
1095
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$7.5M 0.01%
312,870
+45,590
+17% +$1.12M
EMLC icon
1096
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$7.5M 0.01%
298,518
-85,116
-22% -$2.21M
BGLD icon
1097
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$7.49M 0.01%
437,155
+37,550
+9% +$669K
LH icon
1098
Labcorp
LH
$25.2B
$7.49M 0.01%
28,054
-7,068
-20% -$1.91M
PDP icon
1099
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.48M 0.01%
61,955
-1,566
-2% -$194K
DLS icon
1100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.47M 0.01%
91,702
-1,046
-1% -$88.5K
42 43
44
45 46

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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.