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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
(-0.18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
8,160
New
335
Increased
3,059
Reduced
3,553
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$92.2M |
| 4 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1601
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $3.55M | 0.01% |
110,755
-37,829
| -25% | -$1.22M |
|
1602
US Foods
USFD
$22.2B
| $3.54M | 0.01% |
38,383
+9,672
| +34% | +$857K |
|
1603
AngloGold Ashanti
AU
$40.1B
| $3.53M | 0.01% |
36,257
+1,959
| +6% | +$201K |
|
|
EVV
1604
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.52M | 0.01% |
372,839
+10,369
| +3% | +$101K |
|
1605
Franklin US Equity Index ETF
USPX
$2B
| $3.52M | 0.01% |
61,850
+40,457
| +189% | +$2.41M |
|
1606
Yum China
YUMC
$16.5B
| $3.51M | 0.01% |
72,051
+33
| +0% | +$1.71K |
|
1607
CDW
CDW
$18.9B
| $3.51M | 0.01% |
29,009
+2,519
| +10% | +$318K |
|
1608
Strategy Inc
MSTR
$34.1B
| $3.51M | 0.01% |
28,118
-1,281
| -4% | -$183K |
|
1609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.51M | 0.01% |
69,474
-17,524
| -20% | -$888K |
|
1610
New Mountain Finance
NMFC
$651M
| $3.5M | 0.01% |
450,470
+19,739
| +5% | +$165K |
|
1611
Lennar Class A
LEN
$19.8B
| $3.5M | 0.01% |
40,235
-5,762
| -13% | -$623K |
|
1612
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.49M | 0.01% |
28,354
+18,298
| +182% | +$2.29M |
|
1613
Elbit Systems
ESLT
$37.9B
| $3.48M | 0.01% |
4,122
+1,874
| +83% | +$1.44M |
|
1614
EPR Properties
EPR
$4.76B
| $3.47M | 0.01% |
69,467
+11,207
| +19% | +$616K |
|
1615
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.47M | 0.01% |
284,957
+48,539
| +21% | +$612K |
|
1616
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
| $3.47M | 0.01% |
78,866
-20,660
| -21% | -$927K |
|
1617
ARK Genomic Revolution ETF
ARKG
$1.57B
| $3.46M | 0.01% |
130,856
-10,836
| -8% | -$317K |
|
1618
Mirion Technologies
MIR
$3.73B
| $3.44M | 0.01% |
185,047
+181,785
| +5,573% | +$4.1M |
|
1619
OGE Energy
OGE
$9.78B
| $3.44M | 0.01% |
71,706
-2,212
| -3% | -$101K |
|
1620
VanEck Retail ETF
RTH
$258M
| $3.44M | 0.01% |
13,692
-3,034
| -18% | -$786K |
|
1621
Tyson Foods
TSN
$20.4B
| $3.43M | 0.01% |
53,580
-8,629
| -14% | -$536K |
|
1622
C.H. Robinson
CHRW
$17.4B
| $3.43M | 0.01% |
20,648
-8,231
| -29% | -$1.47M |
|
1623
Veeva Systems
VEEV
$33.1B
| $3.42M | 0.01% |
19,459
+825
| +4% | +$162K |
|
1624
Citizens Financial Group
CFG
$30.3B
| $3.42M | 0.01% |
56,987
-1,938
| -3% | -$119K |
|
1625
Global X Cybersecurity ETF
BUG
$1.28B
| $3.42M | 0.01% |
136,021
+19,443
| +17% | +$534K |
|
Similar funds
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.