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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
QLD icon
1351
ProShares Ultra QQQ
QLD
$12.7B
$5.03M 0.01%
82,500
-2,125
-3% -$145K
BSMQ icon
1352
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$5.03M 0.01%
212,923
-4,890
-2% -$116K
TUSI icon
1353
Touchstone Ultra Short Income ETF
TUSI
$595M
$5.02M 0.01%
198,446
+38,201
+24% +$969K
IYM icon
1354
iShares US Basic Materials ETF
IYM
$1.12B
$5.02M 0.01%
28,505
+8,406
+42% +$1.47M
JBBB icon
1355
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.01M 0.01%
107,535
+2,538
+2% +$121K
OZ icon
1356
Belpointe PREP
OZ
$176M
$5M 0.01%
94,077
+37,730
+67% +$1.97M
CPRT icon
1357
Copart
CPRT
$27B
$5M 0.01%
150,645
-2,519
-2% -$94.6K
GLTR icon
1358
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5M 0.01%
22,843
-11,747
-34% -$2.76M
NGG icon
1359
National Grid
NGG
$80.4B
$4.99M 0.01%
58,969
+17,202
+41% +$1.48M
GPI icon
1360
Group 1 Automotive
GPI
$3.42B
$4.99M 0.01%
15,085
-4,927
-25% -$1.72M
FMAY icon
1361
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$4.98M 0.01%
94,322
-21,665
-19% -$1.16M
TOST icon
1362
Toast
TOST
$18.7B
$4.98M 0.01%
187,842
+3,878
+2% +$116K
TAN icon
1363
Invesco Solar ETF
TAN
$1.42B
$4.98M 0.01%
89,332
+1,083
+1% +$59.9K
CLOI icon
1364
VanEck CLO ETF
CLOI
$1.49B
$4.97M 0.01%
94,281
-7,010
-7% -$370K
TSAT icon
1365
Telesat
TSAT
$567M
$4.96M 0.01%
137,035
+136,460
+23,732% +$4.39M
QMOM icon
1366
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$4.96M 0.01%
72,553
-5,444
-7% -$379K
ETV
1367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$4.96M 0.01%
362,457
-101,499
-22% -$1.46M
JPIB icon
1368
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.95M 0.01%
103,448
+36,403
+54% +$1.77M
INMU icon
1369
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$4.95M 0.01%
206,834
+162,554
+367% +$3.94M
JPEM icon
1370
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.94M 0.01%
79,528
-11,713
-13% -$747K
ARKQ icon
1371
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4.94M 0.01%
43,939
+5,781
+15% +$712K
FTQI icon
1372
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$4.94M 0.01%
248,032
+44,469
+22% +$914K
IJAN icon
1373
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$4.93M 0.01%
135,828
+5,230
+4% +$192K
BOXX icon
1374
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.92M 0.01%
42,317
+7,884
+23% +$912K
SBND icon
1375
Columbia Short Duration Bond ETF
SBND
$205M
$4.92M 0.01%
261,765
+225,377
+619% +$4.26M
53 54
55
56 57

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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.