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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
DDIV icon
1176
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.9M
$6.53M 0.01%
161,535
+1,337
+0.8% +$56.3K
YETI icon
1177
Yeti Holdings
YETI
$3.73B
$6.48M 0.01%
177,100
-2,142
-1% -$94.2K
LNC icon
1178
Lincoln National
LNC
$8.69B
$6.48M 0.01%
182,420
-89,973
-33% -$3.46M
AWK icon
1179
American Water Works
AWK
$26.8B
$6.47M 0.01%
47,480
+2,975
+7% +$393K
PFXF icon
1180
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6.45M 0.01%
367,773
+40,672
+12% +$737K
IGPT icon
1181
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$6.45M 0.01%
111,093
-22,099
-17% -$1.38M
NEA icon
1182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.42M 0.01%
572,063
+103,925
+22% +$1.21M
IYG icon
1183
iShares US Financial Services ETF
IYG
$2.16B
$6.41M 0.01%
77,399
+13,140
+20% +$1.15M
AVDV icon
1184
Avantis International Small Cap Value ETF
AVDV
$19B
$6.4M 0.01%
63,997
+7,926
+14% +$809K
AIG icon
1185
American International
AIG
$41.7B
$6.37M 0.01%
84,701
-75,894
-47% -$5.81M
FELV icon
1186
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$6.37M 0.01%
182,312
-297,488
-62% -$10.6M
EEMV icon
1187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.36M 0.01%
98,316
-8,219
-8% -$545K
DES icon
1188
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.36M 0.01%
176,855
+3,692
+2% +$133K
BAUG icon
1189
Innovator US Equity Buffer ETF August
BAUG
$199M
$6.35M 0.01%
130,023
-106,922
-45% -$5.35M
FDEC icon
1190
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$6.34M 0.01%
127,606
-27,073
-18% -$1.38M
FJAN icon
1191
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$6.34M 0.01%
125,731
-1,079
-0.9% -$55.8K
EIPI
1192
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$6.34M 0.01%
281,678
+10,126
+4% +$217K
SILA
1193
DELISTED
Sila Realty Trust
SILA
$6.33M 0.01%
267,333
-2,488
-0.9% -$61K
SYF icon
1194
Synchrony
SYF
$24.7B
$6.33M 0.01%
93,022
-6,650
-7% -$484K
WINN icon
1195
Harbor Long-Term Growers ETF
WINN
$1.13B
$6.32M 0.01%
228,030
-11,193
-5% -$332K
FREL icon
1196
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.31M 0.01%
234,340
-30,024
-11% -$836K
IBTJ icon
1197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.3M 0.01%
288,490
-13,957
-5% -$306K
CINF icon
1198
Cincinnati Financial
CINF
$27.3B
$6.3M 0.01%
40,034
-3,627
-8% -$590K
EWU icon
1199
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.27M 0.01%
137,588
-2,879
-2% -$133K
FNY icon
1200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$6.27M 0.01%
69,221
+10,846
+19% +$1.03M
46 47
48
49 50

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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.