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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 | |
|---|---|---|---|---|---|---|
1251
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.5M
| $5.82M | 0.01% |
185,225
+44,750
| +32% | +$1.43M |
|
1252
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.81M | 0.01% |
169,067
-32,088
| -16% | -$1.08M |
|
1253
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $5.81M | 0.01% |
183,800
-32,777
| -15% | -$1.05M |
|
1254
IMAX
IMAX
$2.62B
| $5.78M | 0.01% |
152,058
+149,424
| +5,673% | +$5.55M |
|
1255
SiriusXM
SIRI
$9.97B
| $5.77M | 0.01% |
250,075
-14,038
| -5% | -$302K |
|
1256
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $5.76M | 0.01% |
190,670
-46,399
| -20% | -$1.35M |
|
1257
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.76M | 0.01% |
259,210
-10,009
| -4% | -$226K |
|
1258
T. Rowe Price Floating Rate ETF
TFLR
$671M
| $5.76M | 0.01% |
114,258
-174,063
| -60% | -$8.87M |
|
1259
Amplify Cybersecurity ETF
HACK
$2.68B
| $5.74M | 0.01% |
76,479
-64,943
| -46% | -$5.01M |
|
1260
Congress Large Cap Growth ETF
CAML
$371M
| $5.74M | 0.01% |
163,027
-954
| -0.6% | -$35.5K |
|
1261
PTC
PTC
$15.8B
| $5.73M | 0.01% |
40,214
+2,536
| +7% | +$401K |
|
1262
Royce Value Trust
RVT
$2.21B
| $5.72M | 0.01% |
344,827
+6,273
| +2% | +$109K |
|
1263
iShares US Telecommunications ETF
IYZ
$1.2B
| $5.72M | 0.01% |
145,559
-20,061
| -12% | -$750K |
|
1264
Innovator US Equity Buffer ETF September
BSEP
$217M
| $5.72M | 0.01% |
119,005
-103,750
| -47% | -$5.11M |
|
1265
Dutch Bros
BROS
$9.03B
| $5.72M | 0.01% |
112,930
+15,850
| +16% | +$867K |
|
1266
Synopsys
SNPS
$74.4B
| $5.71M | 0.01% |
14,397
-34,256
| -70% | -$15.5M |
|
1267
Innovator US Equity Buffer ETF October
BOCT
$286M
| $5.71M | 0.01% |
118,909
-36,909
| -24% | -$1.82M |
|
1268
Genuine Parts
GPC
$17.1B
| $5.7M | 0.01% |
53,873
-4,416
| -8% | -$547K |
|
1269
Insulet
PODD
$11.5B
| $5.69M | 0.01% |
27,107
+952
| +4% | +$239K |
|
1270
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $5.68M | 0.01% |
167,422
-18,161
| -10% | -$625K |
|
1271
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $5.68M | 0.01% |
212,827
+7,322
| +4% | +$203K |
|
1272
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $5.67M | 0.01% |
268,288
+42,756
| +19% | +$916K |
|
1273
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $5.66M | 0.01% |
110,410
-79,259
| -42% | -$4.25M |
|
1274
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $5.66M | 0.01% |
330,356
+29,958
| +10% | +$562K |
|
1275
Ares Management
ARES
$28.9B
| $5.66M | 0.01% |
51,828
+13,518
| +35% | +$1.79M |
|
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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.