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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
TTWO icon
1301
Take-Two Interactive
TTWO
$45.4B
$5.46M 0.01%
27,681
+4,494
+19% +$977K
FLBL icon
1302
Franklin Senior Loan ETF
FLBL
$853M
$5.46M 0.01%
237,414
-92,075
-28% -$2.13M
TXRH icon
1303
Texas Roadhouse
TXRH
$13.5B
$5.45M 0.01%
33,021
-3,604
-10% -$647K
QSPT icon
1304
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$5.44M 0.01%
177,547
-61,598
-26% -$1.94M
UMBF icon
1305
UMB Financial
UMBF
$11.1B
$5.43M 0.01%
48,181
-83
-0.2% -$9.99K
SMMD icon
1306
iShares Russell 2500 ETF
SMMD
$3.55B
$5.43M 0.01%
71,126
-249,777
-78% -$19.7M
ROL icon
1307
Rollins
ROL
$18.3B
$5.43M 0.01%
101,597
+588
+0.6% +$35K
DWX icon
1308
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.41M 0.01%
118,699
+24,853
+26% +$1.14M
HGER icon
1309
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$5.41M 0.01%
174,483
+23,581
+16% +$660K
IAUM icon
1310
iShares Gold Trust Micro
IAUM
$6.35B
$5.4M 0.01%
115,579
-122
-0.1% -$5.93K
AVY icon
1311
Avery Dennison
AVY
$13B
$5.4M 0.01%
31,245
+4,025
+15% +$739K
AMRZ
1312
Amrize Ltd
AMRZ
$27.1B
$5.39M 0.01%
96,205
+6,186
+7% +$355K
NVBW icon
1313
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$5.39M 0.01%
161,928
-28,718
-15% -$972K
EVSM icon
1314
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$5.39M 0.01%
107,318
+27,926
+35% +$1.41M
DOCT
1315
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$5.37M 0.01%
123,585
-32,495
-21% -$1.44M
IEUR icon
1316
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5.36M 0.01%
76,288
+3,000
+4% +$219K
JXN icon
1317
Jackson Financial
JXN
$8.53B
$5.36M 0.01%
50,640
-4,495
-8% -$503K
RIVN icon
1318
Rivian
RIVN
$22B
$5.35M 0.01%
355,649
-25,747
-7% -$412K
FDLO icon
1319
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$5.33M 0.01%
82,529
-47,587
-37% -$3.2M
GDEC icon
1320
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$5.33M 0.01%
143,984
-27,443
-16% -$1.04M
SEIE
1321
SEI Select International Equity ETF
SEIE
$1.18B
$5.33M 0.01%
161,255
-2,221,412
-93% -$74.9M
UNOV icon
1322
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$5.33M 0.01%
142,887
-6,637
-4% -$253K
HYBL icon
1323
State Street Blackstone High Income ETF
HYBL
$571M
$5.32M 0.01%
191,233
+23,204
+14% +$654K
RPV icon
1324
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.32M 0.01%
49,559
-32,186
-39% -$3.5M
BAPR icon
1325
Innovator US Equity Buffer ETF April
BAPR
$407M
$5.32M 0.01%
108,621
-49,042
-31% -$2.37M
51 52
53
54 55

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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.