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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 Morningstar Growth ETF
VUG
|
+$92.2M |
| 4 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
|
FITB
1126
Fifth Third Bancorp
FITB
$51.3B
| $7.11M | 0.01% |
153,030
+12,505
| +9% | +$616K |
|
1127
CAVA Group
CAVA
$7.68B
| $7.06M | 0.01% |
87,314
+4,957
| +6% | +$361K |
|
1128
Argan
AGX
$8.14B
| $7.04M | 0.01% |
12,926
-3,897
| -23% | -$1.59M |
|
1129
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
| $7.01M | 0.01% |
176,129
+68,036
| +63% | +$2.78M |
|
1130
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
| $7.01M | 0.01% |
122,268
-3,159
| -3% | -$188K |
|
1131
MetLife
MET
$62.2B
| $6.98M | 0.01% |
98,642
-813
| -0.8% | -$60.9K |
|
1132
Lincoln Electric
LECO
$14.3B
| $6.96M | 0.01% |
27,927
-2,150
| -7% | -$575K |
|
1133
MPLX
MPLX
$59.3B
| $6.95M | 0.01% |
121,803
-28,943
| -19% | -$1.64M |
|
1134
Datadog
DDOG
$96.5B
| $6.95M | 0.01% |
58,899
+1,500
| +3% | +$185K |
|
1135
Fidelity Emerging Markets Multifactor ETF
FDEM
$573M
| $6.94M | 0.01% |
219,673
-203,066
| -48% | -$6.69M |
|
1136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $6.94M | 0.01% |
54,085
-5,459
| -9% | -$724K |
|
1137
AST SpaceMobile
ASTS
$17.6B
| $6.93M | 0.01% |
83,663
-12,629
| -13% | -$1.19M |
|
1138
FirstEnergy
FE
$28B
| $6.91M | 0.01% |
136,280
+35,034
| +35% | +$1.7M |
|
1139
Equinix
EQIX
$101B
| $6.88M | 0.01% |
7,012
-1,352
| -16% | -$1.2M |
|
1140
Viking Holdings
VIK
$46.4B
| $6.88M | 0.01% |
93,584
-58,493
| -38% | -$4.27M |
|
1141
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
| $6.88M | 0.01% |
147,121
-5,617
| -4% | -$267K |
|
1142
Innovator US Equity Buffer ETF January
BJAN
$344M
| $6.87M | 0.01% |
128,839
+5,395
| +4% | +$297K |
|
1143
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $6.87M | 0.01% |
52,312
-542
| -1% | -$73.5K |
|
1144
Schwab US REIT ETF
SCHH
$11.5B
| $6.86M | 0.01% |
319,173
+41,796
| +15% | +$916K |
|
1145
Hawkins
HWKN
$2.56B
| $6.85M | 0.01% |
44,571
+1,762
| +4% | +$258K |
|
1146
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.84M | 0.01% |
123,466
-12,691
| -9% | -$712K |
|
1147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $6.83M | 0.01% |
188,949
+93,416
| +98% | +$3.43M |
|
1148
American Century Diversified Corporate Bond ETF
KORP
$868M
| $6.82M | 0.01% |
146,257
+7,175
| +5% | +$339K |
|
1149
Crane NXT
CXT
$3B
| $6.79M | 0.01% |
167,338
+30,813
| +23% | +$1.49M |
|
1150
iShares Agency Bond ETF
AGZ
$558M
| $6.79M | 0.01% |
61,900
+25,042
| +68% | +$2.76M |
|
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.