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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
JULT icon
1476
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$4.12M 0.01%
93,697
-12,931
-12% -$581K
ELFY
1477
ALPS Electrification Infrastructure ETF
ELFY
$189M
$4.12M 0.01%
104,685
+54,806
+110% +$2.14M
XMVM icon
1478
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$4.12M 0.01%
63,178
-13,114
-17% -$872K
BSTP icon
1479
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$4.11M 0.01%
114,210
+108,008
+1,742% +$4M
XHB icon
1480
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.11M 0.01%
41,567
+1,745
+4% +$191K
STWD icon
1481
Starwood Property Trust
STWD
$5.92B
$4.1M 0.01%
238,319
-12,210
-5% -$219K
FEP icon
1482
First Trust Europe AlphaDEX Fund
FEP
$526M
$4.1M 0.01%
75,133
-7,090
-9% -$398K
HNDL icon
1483
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$4.1M 0.01%
187,831
-18,573
-9% -$414K
FICO icon
1484
Fair Isaac
FICO
$24.3B
$4.1M 0.01%
3,843
+89
+2% +$122K
GWRE icon
1485
Guidewire Software
GWRE
$12.6B
$4.1M 0.01%
27,408
-10,984
-29% -$1.67M
IYT icon
1486
iShares US Transportation ETF
IYT
$2.26B
$4.1M 0.01%
54,916
+940
+2% +$73.1K
DSTL icon
1487
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$4.09M 0.01%
70,720
-6,101
-8% -$366K
FND icon
1488
Floor & Decor
FND
$6.13B
$4.09M 0.01%
80,473
+17,598
+28% +$1.14M
IR icon
1489
Ingersoll Rand
IR
$32.6B
$4.09M 0.01%
50,989
+13,311
+35% +$1.18M
TD icon
1490
Toronto Dominion Bank
TD
$198B
$4.09M 0.01%
43,771
-3,024
-6% -$288K
DECK icon
1491
Deckers Outdoor
DECK
$13.2B
$4.08M 0.01%
40,805
-4,731
-10% -$507K
FSMB icon
1492
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.08M 0.01%
204,536
-95,013
-32% -$1.91M
VICI icon
1493
VICI Properties
VICI
$29B
$4.07M 0.01%
148,870
+2,963
+2% +$84.8K
FSLY icon
1494
Fastly Inc
FSLY
$3.55B
$4.06M 0.01%
139,761
+81,336
+139% +$1.34M
PFG icon
1495
Principal Financial Group
PFG
$24.3B
$4.06M 0.01%
44,974
-346
-0.8% -$31.6K
SIXP icon
1496
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$4.05M 0.01%
129,559
+3,076
+2% +$97.6K
FLTB icon
1497
Fidelity Limited Term Bond ETF
FLTB
$414M
$4.04M 0.01%
80,358
-25,389
-24% -$1.29M
BUFS
1498
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$4.04M 0.01%
175,240
+158,176
+927% +$3.69M
FTC icon
1499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.03M 0.01%
26,172
-13,849
-35% -$2.23M
CHD icon
1500
Church & Dwight Co
CHD
$23.4B
$4.02M 0.01%
43,073
+365
+0.9% +$35.1K
58 59
60
61 62

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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.