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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
RSPG icon
1526
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.9M 0.01%
35,611
+20,006
+128% +$1.91M
AEHR icon
1527
Aehr Test Systems
AEHR
$2.61B
$3.89M 0.01%
105,002
+6,199
+6% +$198K
TY icon
1528
TRI-Continental Corp
TY
$1.86B
$3.89M 0.01%
123,077
+98,253
+396% +$3.22M
AEE icon
1529
Ameren
AEE
$30.3B
$3.89M 0.01%
35,351
-2,563
-7% -$274K
KNSL icon
1530
Kinsale Capital Group
KNSL
$8.12B
$3.88M 0.01%
11,370
+17
+0.1% +$6.44K
BMAY icon
1531
Innovator US Equity Buffer ETF May
BMAY
$232M
$3.88M 0.01%
86,523
-30,601
-26% -$1.38M
LQDH icon
1532
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.87M 0.01%
41,955
+780
+2% +$72.5K
IDEF
1533
iShares Defense Industrials Active ETF
IDEF
$4.24B
$3.86M 0.01%
+117,963
New +$4.11M
UFEB icon
1534
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$3.85M 0.01%
106,197
-18,445
-15% -$681K
BUD icon
1535
AB InBev
BUD
$170B
$3.85M 0.01%
55,451
+15,960
+40% +$1.15M
TDY icon
1536
Teledyne Technologies
TDY
$30.4B
$3.85M 0.01%
6,358
+15
+0.2% +$9.36K
DFGP icon
1537
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$3.84M 0.01%
71,209
+5,684
+9% +$309K
DCRE icon
1538
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$3.82M 0.01%
73,592
-16,502
-18% -$859K
MORN icon
1539
Morningstar
MORN
$7.22B
$3.82M 0.01%
22,613
+4,800
+27% +$892K
AZTA icon
1540
Azenta
AZTA
$1.3B
$3.82M 0.01%
180,899
+46,899
+35% +$1.4M
BSJU icon
1541
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$3.82M 0.01%
149,363
+44,118
+42% +$1.15M
BCD icon
1542
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.82M 0.01%
106,823
+8,521
+9% +$289K
ISVL icon
1543
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$3.82M 0.01%
79,323
+21,234
+37% +$1.06M
HLI icon
1544
Houlihan Lokey
HLI
$8.77B
$3.81M 0.01%
26,551
-6,482
-20% -$1.07M
IYR icon
1545
iShares US Real Estate ETF
IYR
$4.66B
$3.8M 0.01%
40,158
-199
-0.5% -$19.3K
FNDA icon
1546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.8M 0.01%
117,114
-549,910
-82% -$18.4M
TOL icon
1547
Toll Brothers
TOL
$13.6B
$3.79M 0.01%
27,792
+3,220
+13% +$473K
IBDV icon
1548
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.79M 0.01%
172,950
+22,524
+15% +$497K
XT icon
1549
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.78M 0.01%
55,508
-1,287
-2% -$91.4K
ILDR icon
1550
First Trust Innovation Leaders ETF
ILDR
$286M
$3.77M 0.01%
126,690
-6,317
-5% -$201K
60 61
62
63 64

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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.