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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
JUNW icon
1626
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$3.41M 0.01%
102,312
-12,734
-11% -$427K
QMAR icon
1627
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$3.41M 0.01%
101,378
-23,057
-19% -$767K
SYLD icon
1628
Cambria Shareholder Yield ETF
SYLD
$987M
$3.41M 0.01%
45,180
-5,533
-11% -$414K
ULTA icon
1629
Ulta Beauty
ULTA
$22B
$3.41M 0.01%
6,516
-4,629
-42% -$2.94M
PCG icon
1630
PG&E
PCG
$38.3B
$3.4M 0.01%
193,448
-153,918
-44% -$2.62M
JPME icon
1631
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.4M 0.01%
29,633
+11,259
+61% +$1.29M
EMO
1632
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.4M 0.01%
64,291
+6,089
+10% +$303K
ALC icon
1633
Alcon
ALC
$33.6B
$3.39M 0.01%
45,031
-799
-2% -$63.8K
MPV
1634
Barings Participation Investors
MPV
$175M
$3.39M 0.01%
197,819
-5,139
-3% -$95.9K
GFI icon
1635
Gold Fields
GFI
$29B
$3.39M 0.01%
74,674
-2,202
-3% -$111K
ALAB icon
1636
Astera Labs
ALAB
$53.3B
$3.39M 0.01%
30,929
-6,974
-18% -$993K
SFEB
1637
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$3.39M 0.01%
142,600
+30,665
+27% +$739K
TOUS icon
1638
T. Rowe Price International Equity ETF
TOUS
$1.58B
$3.38M ﹤0.01%
97,881
+36,566
+60% +$1.32M
MLI icon
1639
Mueller Industries
MLI
$14.7B
$3.38M ﹤0.01%
61,018
-4,440
-7% -$266K
XBJA icon
1640
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$3.38M ﹤0.01%
108,031
-15,017
-12% -$480K
AAPL icon
1641
PUT
Apple
AAPL
$4.54T
$3.38M ﹤0.01%
13,302
-1,402
-10% -$365K
PFFD icon
1642
Global X US Preferred ETF
PFFD
$2.15B
$3.37M ﹤0.01%
182,964
+53,931
+42% +$1.03M
USEP icon
1643
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$3.36M ﹤0.01%
86,999
-10,705
-11% -$421K
GOVI icon
1644
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.36M ﹤0.01%
123,143
-329,754
-73% -$9.11M
FIXT
1645
TCW Core Plus Bond ETF
FIXT
$224M
$3.36M ﹤0.01%
88,654
+17,414
+24% +$667K
MCN
1646
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3.36M ﹤0.01%
575,858
-143,753
-20% -$863K
CYTK icon
1647
Cytokinetics
CYTK
$10.5B
$3.35M ﹤0.01%
50,872
-1,564
-3% -$99.4K
FSSL
1648
FS Specialty Lending Fund
FSSL
$846M
$3.35M ﹤0.01%
267,521
-61,437
-19% -$801K
QBTS icon
1649
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$3.34M ﹤0.01%
231,370
-22,348
-9% -$473K
DAPR icon
1650
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$3.33M ﹤0.01%
83,837
-16,138
-16% -$638K
64 65
66
67 68

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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.