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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
MAYW icon
1576
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$3.65M 0.01%
108,008
-19,969
-16% -$673K
HYGH icon
1577
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$3.65M 0.01%
42,609
-5,812
-12% -$501K
FUMB icon
1578
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.65M 0.01%
181,838
-45,380
-20% -$913K
BKR icon
1579
Baker Hughes
BKR
$60B
$3.65M 0.01%
59,694
-4,638
-7% -$268K
ZROZ icon
1580
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.64M 0.01%
56,885
-22,167
-28% -$1.45M
ARKF icon
1581
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3.64M 0.01%
95,687
-22,397
-19% -$941K
XBOC icon
1582
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$3.64M 0.01%
110,557
-5,861
-5% -$197K
ROP icon
1583
Roper Technologies
ROP
$38.8B
$3.63M 0.01%
10,262
-979
-9% -$361K
CDE icon
1584
Coeur Mining
CDE
$15.4B
$3.63M 0.01%
193,581
+68,927
+55% +$1.5M
MGM icon
1585
MGM Resorts International
MGM
$11.4B
$3.63M 0.01%
98,053
+39,436
+67% +$1.4M
IOCT icon
1586
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$3.62M 0.01%
103,421
-36,263
-26% -$1.29M
QQQH
1587
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.62M 0.01%
70,634
+31,378
+80% +$1.68M
MSD
1588
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3.61M 0.01%
513,879
+4,247
+0.8% +$32.2K
EALT icon
1589
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$3.6M 0.01%
107,312
+41,194
+62% +$1.45M
AGGY icon
1590
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3.59M 0.01%
82,619
+3,201
+4% +$141K
UMAR icon
1591
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$3.59M 0.01%
90,326
+8,743
+11% +$351K
MCHI icon
1592
iShares MSCI China ETF
MCHI
$6.32B
$3.59M 0.01%
63,813
+25,440
+66% +$1.53M
ITT icon
1593
ITT
ITT
$17.5B
$3.59M 0.01%
18,823
-454
-2% -$86.4K
AOK icon
1594
iShares Core Conservative Allocation ETF
AOK
$788M
$3.59M 0.01%
89,901
+31,608
+54% +$1.28M
MMIN icon
1595
IQ MacKay Municipal Insured ETF
MMIN
$463M
$3.58M 0.01%
151,150
+51,081
+51% +$1.23M
IXJ icon
1596
iShares Global Healthcare ETF
IXJ
$4.07B
$3.58M 0.01%
38,238
-246
-0.6% -$24.1K
IQQQ icon
1597
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$3.58M 0.01%
85,772
+9,958
+13% +$438K
AIVL icon
1598
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.57M 0.01%
30,859
-66
-0.2% -$7.87K
DIVB icon
1599
iShares Core Dividend ETF
DIVB
$1.69B
$3.56M 0.01%
66,028
+23,886
+57% +$1.31M
QEFA icon
1600
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$3.55M 0.01%
37,992
+175
+0.5% +$16.6K
62 63
64
65 66

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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.