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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
DISV icon
1101
Dimensional International Small Cap Value ETF
DISV
$4.86B
$7.47M 0.01%
189,240
-65,497
-26% -$2.65M
VMI icon
1102
Valmont Industries
VMI
$8.86B
$7.46M 0.01%
18,667
+347
+2% +$152K
AON icon
1103
Aon
AON
$80.6B
$7.44M 0.01%
23,049
-421
-2% -$140K
SIZE icon
1104
iShares MSCI USA Size Factor ETF
SIZE
$430M
$7.42M 0.01%
46,561
+141
+0.3% +$23.3K
HEI icon
1105
HEICO Corp
HEI
$49.6B
$7.42M 0.01%
27,070
-3,915
-13% -$1.26M
ACIW icon
1106
ACI Worldwide
ACIW
$6.12B
$7.42M 0.01%
180,918
+51,677
+40% +$2.17M
BOTZ icon
1107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$7.4M 0.01%
222,863
-28,140
-11% -$1.04M
MISL icon
1108
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$7.37M 0.01%
164,942
-17,411
-10% -$839K
GSSC icon
1109
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$7.35M 0.01%
98,627
+10,332
+12% +$804K
MMSI icon
1110
Merit Medical Systems
MMSI
$4.82B
$7.34M 0.01%
106,452
+4,342
+4% +$339K
EVT icon
1111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.32M 0.01%
298,298
+29,310
+11% +$749K
ESGV icon
1112
Vanguard ESG US Stock ETF
ESGV
$12.8B
$7.32M 0.01%
65,169
-6,385
-9% -$758K
FEZ icon
1113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7.31M 0.01%
117,679
+4,985
+4% +$327K
CVNA icon
1114
Carvana
CVNA
$47.5B
$7.31M 0.01%
116,170
-42,305
-27% -$3.14M
IBDR icon
1115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.3M 0.01%
301,268
-28,798
-9% -$698K
FCVT icon
1116
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$7.28M 0.01%
164,840
+138,131
+517% +$6.27M
ES icon
1117
Eversource Energy
ES
$28.1B
$7.28M 0.01%
105,038
+7,133
+7% +$504K
BHP icon
1118
BHP
BHP
$211B
$7.27M 0.01%
99,890
-10,975
-10% -$776K
BKLC icon
1119
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$7.26M 0.01%
174,453
-98,073
-36% -$4.26M
EDGI
1120
3EDGE Dynamic International Equity ETF
EDGI
$116M
$7.24M 0.01%
255,448
-1,448,116
-85% -$42.9M
FAD icon
1121
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$7.24M 0.01%
45,527
-3,179
-7% -$527K
ADM icon
1122
Archer Daniels Midland
ADM
$38.7B
$7.23M 0.01%
99,450
+2,579
+3% +$174K
FENY icon
1123
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$7.18M 0.01%
211,020
-49,393
-19% -$1.47M
AOM icon
1124
iShares Core Moderate Allocation ETF
AOM
$1.74B
$7.15M 0.01%
151,012
+7,879
+6% +$380K
ABEQ icon
1125
Absolute Select Value ETF
ABEQ
$145M
$7.13M 0.01%
188,792
+3,630
+2% +$138K
43 44
45
46 47

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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.