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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
RHLD
1501
Resolute Holdings Management
RHLD
$1.02B
$4.02M 0.01%
24,770
-747
-3% -$136K
YJUN icon
1502
FT Vest International Equity Buffer ETF June
YJUN
$139M
$4.01M 0.01%
155,894
-35,224
-18% -$916K
EWBC icon
1503
East-West Bancorp
EWBC
$17.9B
$4.01M 0.01%
37,591
-44
-0.1% -$4.96K
VNQI icon
1504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.01M 0.01%
90,183
+11,817
+15% +$563K
ENFR icon
1505
Alerian Energy Infrastructure ETF
ENFR
$495M
$4M 0.01%
104,651
+64,960
+164% +$2.29M
AFLG icon
1506
First Trust Active Factor Large Cap ETF
AFLG
$704M
$4M 0.01%
103,619
+17,757
+21% +$707K
DNOV icon
1507
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$3.99M 0.01%
83,339
-22,309
-21% -$1.09M
PAAS icon
1508
Pan American Silver
PAAS
$18.2B
$3.98M 0.01%
72,918
-17,521
-19% -$1.01M
RDDT icon
1509
Reddit
RDDT
$27.1B
$3.96M 0.01%
29,444
-24,579
-45% -$4.18M
FGD icon
1510
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.96M 0.01%
124,108
+29,059
+31% +$932K
NTSX icon
1511
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.95M 0.01%
75,758
+7,536
+11% +$411K
CHAT icon
1512
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$3.95M 0.01%
63,855
+3,628
+6% +$227K
XMLV icon
1513
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.95M 0.01%
62,636
-2,419
-4% -$156K
DJIA icon
1514
Global X Dow 30 Covered Call ETF
DJIA
$185M
$3.94M 0.01%
187,497
+1,522
+0.8% +$33.5K
VOD icon
1515
Vodafone
VOD
$36.3B
$3.94M 0.01%
262,626
+1,845
+0.7% +$27K
EWC icon
1516
iShares MSCI Canada ETF
EWC
$6.13B
$3.93M 0.01%
71,758
+304
+0.4% +$16.9K
SAP icon
1517
SAP
SAP
$212B
$3.93M 0.01%
22,947
+5,820
+34% +$1.2M
DIVS icon
1518
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$3.93M 0.01%
129,360
-59,282
-31% -$1.89M
SUN icon
1519
Sunoco
SUN
$14.4B
$3.92M 0.01%
60,370
+12,626
+26% +$766K
FDIS icon
1520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.92M 0.01%
41,921
-37,118
-47% -$3.72M
QDF icon
1521
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.92M 0.01%
49,519
-6,936
-12% -$567K
CLOA icon
1522
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.91M 0.01%
75,470
-28,656
-28% -$1.49M
ELF icon
1523
e.l.f. Beauty
ELF
$4.89B
$3.91M 0.01%
64,500
+2,966
+5% +$241K
CMS icon
1524
CMS Energy
CMS
$22.6B
$3.91M 0.01%
50,369
-1,805
-3% -$134K
DFGR icon
1525
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.91M 0.01%
147,038
-6,685
-4% -$183K
59 60
61
62 63

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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.