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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
ROBO icon
1451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.34M 0.01%
63,347
+7,620
+14% +$560K
ADX icon
1452
Adams Diversified Equity Fund
ADX
$3.13B
$4.33M 0.01%
197,907
+16,364
+9% +$376K
GLIBA
1453
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$4.33M 0.01%
117,561
+2,511
+2% +$95.2K
FXH icon
1454
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.33M 0.01%
39,435
-13,697
-26% -$1.55M
IRT icon
1455
Independence Realty Trust
IRT
$3.92B
$4.33M 0.01%
290,693
-32,900
-10% -$540K
LPLA icon
1456
LPL Financial
LPLA
$28.3B
$4.32M 0.01%
14,362
+3,289
+30% +$1.1M
DMAR icon
1457
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$4.3M 0.01%
101,410
+4,700
+5% +$197K
ALLE icon
1458
Allegion
ALLE
$13.4B
$4.29M 0.01%
29,543
-59
-0.2% -$9.41K
GBTC icon
1459
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.28M 0.01%
81,188
-968
-1% -$57.7K
GOCT icon
1460
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$4.27M 0.01%
110,461
-64,620
-37% -$2.54M
PML
1461
PIMCO Municipal Income Fund II
PML
$485M
$4.26M 0.01%
563,269
+85,248
+18% +$654K
NI icon
1462
NiSource
NI
$21.3B
$4.26M 0.01%
91,339
-12,127
-12% -$546K
PFFV icon
1463
Global X Variable Rate Preferred ETF
PFFV
$305M
$4.26M 0.01%
195,183
+89,549
+85% +$2.01M
KLIC icon
1464
Kulicke & Soffa
KLIC
$4.67B
$4.26M 0.01%
64,747
+62,556
+2,855% +$3.97M
NAD icon
1465
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.25M 0.01%
369,614
+41,063
+12% +$493K
NUKZ icon
1466
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$4.24M 0.01%
64,471
+11,199
+21% +$780K
DJAN icon
1467
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$4.23M 0.01%
99,524
+21,810
+28% +$945K
JPUS
1468
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$4.21M 0.01%
32,339
+1,798
+6% +$236K
MDYV icon
1469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.19M 0.01%
49,153
+1,971
+4% +$174K
TDVI icon
1470
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$4.19M 0.01%
157,588
+2,146
+1% +$59.7K
GVIP icon
1471
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$4.17M 0.01%
28,589
+1,262
+5% +$196K
IBDS icon
1472
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.13M 0.01%
170,448
-2,134
-1% -$51.8K
IBDU icon
1473
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.13M 0.01%
177,512
+687
+0.4% +$16.1K
ZJUL
1474
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$4.13M 0.01%
142,003
-7,976
-5% -$233K
FAB icon
1475
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$4.12M 0.01%
43,622
+682
+2% +$64.7K
57 58
59
60 61

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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.