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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
FXG icon
1426
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.54M 0.01%
71,224
+18,502
+35% +$1.2M
HYLS icon
1427
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.53M 0.01%
111,631
-133,010
-54% -$5.5M
DGT icon
1428
State Street SPDR Global Dow ETF
DGT
$615M
$4.53M 0.01%
26,692
+204
+0.8% +$35.3K
USA icon
1429
Liberty All-Star Equity Fund
USA
$1.79B
$4.52M 0.01%
815,183
-6,852
-0.8% -$41K
MFC icon
1430
Manulife Financial
MFC
$73.9B
$4.51M 0.01%
131,076
+14,884
+13% +$536K
JPLD icon
1431
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$4.51M 0.01%
86,466
+9,540
+12% +$500K
FAPR icon
1432
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.5M 0.01%
100,126
-8,344
-8% -$373K
HCC icon
1433
Warrior Met Coal
HCC
$4.19B
$4.48M 0.01%
48,125
+624
+1% +$56.2K
JANT icon
1434
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$4.47M 0.01%
111,534
+15,831
+17% +$652K
BKGI icon
1435
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$4.46M 0.01%
100,035
-2,584
-3% -$112K
ICHR icon
1436
Ichor Holdings
ICHR
$2.62B
$4.45M 0.01%
95,555
+92,783
+3,347% +$3.61M
GLNG icon
1437
Golar LNG
GLNG
$5B
$4.44M 0.01%
81,977
+298
+0.4% +$13.1K
HEQT icon
1438
Simplify Hedged Equity ETF
HEQT
$300M
$4.43M 0.01%
140,547
+19,291
+16% +$620K
QAI icon
1439
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.42M 0.01%
129,669
-5,993
-4% -$206K
EJAN icon
1440
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$4.42M 0.01%
130,360
+7,267
+6% +$251K
ECG
1441
Everus Construction Group
ECG
$6.4B
$4.42M 0.01%
37,414
+18,038
+93% +$1.87M
HE icon
1442
Hawaiian Electric Industries
HE
$2.23B
$4.42M 0.01%
297,518
-5,542
-2% -$83.8K
BDJ icon
1443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$4.4M 0.01%
510,291
-650
-0.1% -$6.07K
FROG icon
1444
JFrog
FROG
$9.66B
$4.4M 0.01%
93,666
+49,464
+112% +$2.43M
SPHR icon
1445
Sphere Entertainment
SPHR
$5.14B
$4.39M 0.01%
37,383
-5,097
-12% -$533K
BMI icon
1446
Badger Meter
BMI
$3.89B
$4.38M 0.01%
28,744
-883
-3% -$139K
FEOE
1447
First Eagle Overseas Equity ETF
FEOE
$1.56B
$4.36M 0.01%
86,327
+16,042
+23% +$831K
PTF icon
1448
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$4.35M 0.01%
50,398
-254
-0.5% -$22.2K
IVVW icon
1449
iShares S&P 500 BuyWrite ETF
IVVW
$329M
$4.34M 0.01%
99,497
-9,939
-9% -$448K
LULU icon
1450
lululemon athletica
LULU
$13.5B
$4.34M 0.01%
28,335
-4,408
-13% -$790K
56 57
58
59 60

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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.