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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
DDFD
1226
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$6.05M 0.01%
+319,679
New +$6.13M
TVAL icon
1227
T. Rowe Price Value ETF
TVAL
$991M
$6.04M 0.01%
166,871
-8,059
-5% -$297K
AMCR icon
1228
Amcor
AMCR
$20.8B
$6.03M 0.01%
151,776
+90,380
+147% +$4M
MARW icon
1229
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$6.03M 0.01%
176,917
+26,672
+18% +$920K
MP icon
1230
MP Materials
MP
$7.36B
$6.03M 0.01%
124,872
-16,677
-12% -$997K
PFLD icon
1231
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$6.01M 0.01%
310,297
-30,095
-9% -$592K
HIMU
1232
iShares High Yield Muni Active ETF
HIMU
$2.38B
$6M 0.01%
124,962
-54,630
-30% -$2.67M
AJG icon
1233
Arthur J. Gallagher & Co
AJG
$64.1B
$5.98M 0.01%
27,518
-12,420
-31% -$2.87M
SU icon
1234
Suncor Energy
SU
$79.4B
$5.96M 0.01%
90,187
-3,378
-4% -$187K
PHK
1235
PIMCO High Income Fund
PHK
$867M
$5.96M 0.01%
1,286,879
-374,893
-23% -$1.81M
UAUG icon
1236
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.93M 0.01%
150,755
-7,636
-5% -$305K
BNOV icon
1237
Innovator US Equity Buffer ETF November
BNOV
$210M
$5.93M 0.01%
137,838
-44,361
-24% -$1.97M
DDFS
1238
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
$5.93M 0.01%
280,610
+4,257
+2% +$90.4K
SMCI icon
1239
Super Micro Computer
SMCI
$18.4B
$5.92M 0.01%
259,903
+40,598
+19% +$1.22M
CHKP icon
1240
Check Point Software Technologies
CHKP
$13B
$5.9M 0.01%
41,339
-1,325
-3% -$222K
ATO icon
1241
Atmos Energy
ATO
$28.8B
$5.9M 0.01%
31,943
-3,719
-10% -$657K
VCEL icon
1242
Vericel Corp
VCEL
$2.35B
$5.9M 0.01%
183,360
+46,115
+34% +$1.64M
DFEM icon
1243
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.9M 0.01%
170,685
-106,304
-38% -$3.78M
MKL icon
1244
Markel Group
MKL
$23.3B
$5.9M 0.01%
3,077
-317
-9% -$643K
BRO icon
1245
Brown & Brown
BRO
$23.6B
$5.89M 0.01%
92,766
-61,116
-40% -$4.41M
PPG icon
1246
PPG Industries
PPG
$24.6B
$5.88M 0.01%
54,989
+14,173
+35% +$1.61M
BUFB icon
1247
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$5.88M 0.01%
163,624
-13,075
-7% -$480K
URNM icon
1248
Sprott Uranium Miners ETF
URNM
$1.76B
$5.87M 0.01%
92,933
-70,657
-43% -$4.83M
BWXT icon
1249
BWX Technologies
BWXT
$15.5B
$5.87M 0.01%
28,694
-1,381
-5% -$280K
ACWV icon
1250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.83M 0.01%
48,771
+860
+2% +$104K
48 49
50
51 52

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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.