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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
WHR icon
1651
Whirlpool
WHR
$2.43B
$3.33M ﹤0.01%
61,798
+349
+0.6% +$25.6K
TLTW icon
1652
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$3.33M ﹤0.01%
147,210
-20,101
-12% -$460K
XBJL icon
1653
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$3.33M ﹤0.01%
87,540
-15,302
-15% -$587K
RQI icon
1654
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.33M ﹤0.01%
276,043
-27,918
-9% -$347K
FTXL icon
1655
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$3.33M ﹤0.01%
22,553
+8,866
+65% +$1.34M
GDE icon
1656
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$3.32M ﹤0.01%
52,840
+1,417
+3% +$96.3K
EW icon
1657
Edwards Lifesciences
EW
$49.6B
$3.32M ﹤0.01%
41,416
-1,786
-4% -$147K
BSCY
1658
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$3.31M ﹤0.01%
159,995
+54,896
+52% +$1.15M
VFVA icon
1659
Vanguard US Value Factor ETF
VFVA
$895M
$3.31M ﹤0.01%
24,601
+4,352
+21% +$602K
DECT icon
1660
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$3.31M ﹤0.01%
93,107
-9,572
-9% -$350K
WSM icon
1661
Williams-Sonoma
WSM
$26.9B
$3.3M ﹤0.01%
18,109
-1,300
-7% -$260K
EVRG icon
1662
Evergy
EVRG
$19.1B
$3.3M ﹤0.01%
40,275
-1,950
-5% -$154K
JTEK icon
1663
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$3.29M ﹤0.01%
41,390
-10,132
-20% -$868K
REET icon
1664
iShares Global REIT ETF
REET
$5.09B
$3.29M ﹤0.01%
130,850
+47,419
+57% +$1.23M
BILZ icon
1665
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.28M ﹤0.01%
32,523
-262
-0.8% -$26.4K
HYFI icon
1666
AB High Yield ETF
HYFI
$330M
$3.28M ﹤0.01%
88,273
+10,055
+13% +$377K
ZBH icon
1667
Zimmer Biomet
ZBH
$18.2B
$3.28M ﹤0.01%
36,278
+7,256
+25% +$666K
RMD icon
1668
ResMed
RMD
$30.6B
$3.28M ﹤0.01%
14,615
+3,118
+27% +$777K
AER icon
1669
AerCap
AER
$23.7B
$3.28M ﹤0.01%
23,906
+1,948
+9% +$279K
CHY
1670
Calamos Convertible and High Income Fund
CHY
$1.01B
$3.28M ﹤0.01%
301,151
+18,533
+7% +$216K
BRNY icon
1671
Burney US Factor Rotation ETF
BRNY
$579M
$3.28M ﹤0.01%
67,192
-3,913
-6% -$196K
BSMR icon
1672
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.27M ﹤0.01%
138,451
+9,301
+7% +$221K
BKAG icon
1673
BNY Mellon Core Bond ETF
BKAG
$2.16B
$3.27M ﹤0.01%
77,528
-3,054
-4% -$130K
PEY icon
1674
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.27M ﹤0.01%
152,726
-7,506
-5% -$161K
DGX icon
1675
Quest Diagnostics
DGX
$25.7B
$3.27M ﹤0.01%
16,666
-2,943
-15% -$572K
65 66
67
68 69

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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.