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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 Morningstar Growth ETF
VUG
+$92.2M
4
MGV icon
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
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
EBAY icon
1151
eBay
EBAY
$50.7B
$6.79M 0.01%
74,528
-50,651
-40% -$4.55M
RGLD icon
1152
Royal Gold
RGLD
$16.8B
$6.74M 0.01%
26,500
+6,357
+32% +$1.69M
REMX icon
1153
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$6.74M 0.01%
76,602
+43,058
+128% +$3.88M
CVLT icon
1154
Commault Systems
CVLT
$4.78B
$6.74M 0.01%
86,513
+3,038
+4% +$288K
XSVM icon
1155
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$6.73M 0.01%
111,649
-29,134
-21% -$1.77M
CELH icon
1156
Celsius Holdings
CELH
$7.42B
$6.73M 0.01%
189,613
+63,895
+51% +$3.03M
STPZ icon
1157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6.72M 0.01%
123,912
-6,036
-5% -$326K
OTIS icon
1158
Otis Worldwide
OTIS
$27.4B
$6.69M 0.01%
86,822
+10,530
+14% +$921K
FFEB icon
1159
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$6.69M 0.01%
119,837
+8,593
+8% +$490K
SCHC icon
1160
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$6.68M 0.01%
142,997
+49,327
+53% +$2.39M
RING icon
1161
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$6.68M 0.01%
84,541
+32,266
+62% +$2.73M
DLR icon
1162
Digital Realty Trust
DLR
$70.3B
$6.68M 0.01%
37,008
-6,719
-15% -$1.15M
COHR icon
1163
Coherent
COHR
$52B
$6.68M 0.01%
28,023
+2,945
+12% +$674K
RRC icon
1164
Range Resources
RRC
$9.33B
$6.65M 0.01%
147,273
+10,328
+8% +$403K
DG icon
1165
Dollar General
DG
$27.9B
$6.65M 0.01%
55,982
-14,922
-21% -$2.13M
BJUL icon
1166
Innovator US Equity Buffer ETF July
BJUL
$345M
$6.64M 0.01%
133,715
-70,784
-35% -$3.6M
DTD icon
1167
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.63M 0.01%
76,813
-26,950
-26% -$2.37M
FJUL icon
1168
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$6.61M 0.01%
120,848
-15,437
-11% -$863K
FSS icon
1169
Federal Signal
FSS
$7.73B
$6.59M 0.01%
60,959
-862
-1% -$97.4K
JVAL icon
1170
JPMorgan US Value Factor ETF
JVAL
$835M
$6.58M 0.01%
134,581
-9,719
-7% -$491K
IQDF icon
1171
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$6.57M 0.01%
207,517
+192,207
+1,255% +$6.21M
PID icon
1172
Invesco International Dividend Achievers ETF
PID
$926M
$6.57M 0.01%
295,261
-3,215
-1% -$73.2K
IJUL icon
1173
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$6.56M 0.01%
194,229
-37,117
-16% -$1.27M
KVUE icon
1174
Kenvue
KVUE
$37B
$6.55M 0.01%
380,152
-49,124
-11% -$875K
IBUF
1175
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$6.55M 0.01%
221,802
+59,522
+37% +$1.76M
45 46
47
48 49

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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.