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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
AGOX icon
1376
Adaptive Alpha Opportunities ETF
AGOX
$377M
$4.92M 0.01%
184,707
-38,479
-17% -$1.11M
HII icon
1377
Huntington Ingalls Industries
HII
$12.9B
$4.91M 0.01%
12,914
-3,653
-22% -$1.51M
CORP icon
1378
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.91M 0.01%
50,659
+8,847
+21% +$866K
AOA icon
1379
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.91M 0.01%
55,434
-13,329
-19% -$1.21M
HOLA
1380
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$4.9M 0.01%
93,223
+15,541
+20% +$834K
XBAP icon
1381
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$4.9M 0.01%
125,231
-7,173
-5% -$279K
BN icon
1382
Brookfield
BN
$104B
$4.89M 0.01%
120,895
-40,827
-25% -$1.81M
RAAX icon
1383
VanEck Inflation Allocation ETF
RAAX
$1.12B
$4.89M 0.01%
120,026
+4,603
+4% +$181K
IBDT icon
1384
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.88M 0.01%
192,842
+612
+0.3% +$15.6K
FISV
1385
Fiserv Inc
FISV
$28.8B
$4.88M 0.01%
87,512
-4,687
-5% -$290K
VFC icon
1386
VF Corp
VFC
$5.63B
$4.86M 0.01%
285,889
-6,768
-2% -$128K
ISPY icon
1387
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$4.85M 0.01%
111,929
-10,541
-9% -$478K
DAUG icon
1388
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$4.85M 0.01%
111,359
-121,701
-52% -$5.4M
GJUN icon
1389
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$4.85M 0.01%
122,989
-55,845
-31% -$2.22M
EXG icon
1390
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$4.84M 0.01%
559,068
+48,429
+9% +$455K
SUSB icon
1391
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.83M 0.01%
192,648
+113,040
+142% +$2.85M
HERD icon
1392
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
$4.82M 0.01%
105,328
+34,815
+49% +$1.59M
CRUX
1393
Columbia Core Bond ETF
CRUX
$2.13B
$4.82M 0.01%
+160,281
New +$4.8M
FDRR icon
1394
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$4.8M 0.01%
81,679
-37,199
-31% -$2.27M
PIO icon
1395
Invesco Global Water ETF
PIO
$274M
$4.78M 0.01%
110,094
-1,741
-2% -$80K
PBR icon
1396
Petrobras
PBR
$125B
$4.78M 0.01%
230,355
+35,713
+18% +$571K
GAUG icon
1397
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$4.77M 0.01%
123,352
-540
-0.4% -$21.2K
FCOM icon
1398
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.77M 0.01%
69,919
-35,934
-34% -$2.59M
TDG icon
1399
TransDigm Group
TDG
$70.2B
$4.76M 0.01%
4,099
+92
+2% +$121K
BMAR icon
1400
Innovator US Equity Buffer ETF March
BMAR
$251M
$4.74M 0.01%
90,245
-18,896
-17% -$1.01M
54 55
56
57 58

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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.