We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $4.73M | 0.01% |
383,621
+14,360
| +4% | +$184K |
|
1402
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
| $4.72M | 0.01% |
121,495
-2,491
| -2% | -$97.6K |
|
1403
DoubleLine Opportunistic Bond ETF
DBND
$736M
| $4.72M | 0.01% |
103,027
-588
| -0.6% | -$27.2K |
|
1404
PACCAR
PCAR
$69.8B
| $4.72M | 0.01% |
40,830
+3,815
| +10% | +$461K |
|
1405
Nasdaq
NDAQ
$52.7B
| $4.67M | 0.01% |
54,951
-284
| -0.5% | -$25.4K |
|
1406
Avantis US Large Cap Value ETF
AVLV
$18B
| $4.66M | 0.01% |
57,828
-1,587
| -3% | -$129K |
|
1407
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $4.66M | 0.01% |
115,134
-10,115
| -8% | -$407K |
|
1408
Fidelity Quality Factor ETF
FQAL
$1.41B
| $4.66M | 0.01% |
64,130
-61,669
| -49% | -$4.67M |
|
1409
Sony
SONY
$137B
| $4.66M | 0.01% |
224,934
+46,664
| +26% | +$1.05M |
|
1410
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $4.66M | 0.01% |
51,182
-3,843
| -7% | -$368K |
|
1411
Targa Resources
TRGP
$58B
| $4.65M | 0.01% |
18,540
+1,663
| +10% | +$361K |
|
1412
Waters Corp
WAT
$37B
| $4.65M | 0.01% |
15,609
+6,489
| +71% | +$2.22M |
|
1413
Huntington Bancshares
HBAN
$34.4B
| $4.64M | 0.01% |
296,424
-34,331
| -10% | -$586K |
|
1414
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $4.64M | 0.01% |
127,989
-43,019
| -25% | -$1.54M |
|
1415
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $4.63M | 0.01% |
95,461
+16,733
| +21% | +$801K |
|
|
BIDD
1416
iShares International Dividend Active ETF
BIDD
$416M
| $4.62M | 0.01% |
162,358
-206,044
| -56% | -$6.15M |
|
1417
US Commodity Index
USCI
$369M
| $4.61M | 0.01% |
48,414
-33,827
| -41% | -$2.9M |
|
|
BDYN
1418
iShares Dynamic Equity Active ETF
BDYN
$3B
| $4.61M | 0.01% |
189,813
-214,051
| -53% | -$5.48M |
|
|
QSIG
1419
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
| $4.61M | 0.01% |
95,098
+68,862
| +262% | +$3.37M |
|
1420
SoundHound AI
SOUN
$2.67B
| $4.58M | 0.01% |
667,374
+78,727
| +13% | +$679K |
|
1421
Alpha Metallurgical Resources
AMR
$1.74B
| $4.58M | 0.01% |
22,308
+3,726
| +20% | +$755K |
|
1422
Cooper Companies
COO
$14.1B
| $4.57M | 0.01% |
63,872
+365
| +0.6% | +$28.9K |
|
1423
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
| $4.56M | 0.01% |
107,725
-18,203
| -14% | -$791K |
|
1424
McCormick & Company Non-Voting
MKC
$13.7B
| $4.55M | 0.01% |
90,186
+12,913
| +17% | +$822K |
|
|
XYZ
1425
Block Inc
XYZ
$48.4B
| $4.54M | 0.01% |
75,498
+5,733
| +8% | +$349K |
|
Similar funds
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.