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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 | |
|---|---|---|---|---|---|---|
1701
First Bank
FRBA
$464M
| $3.16M | ﹤0.01% |
197,627
+1,049
| +0.5% | +$17.2K |
|
1702
Ondas Inc
ONDS
$4.27B
| $3.16M | ﹤0.01% |
349,554
+223,700
| +178% | +$2.43M |
|
1703
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
| $3.16M | ﹤0.01% |
79,784
-7,760
| -9% | -$323K |
|
|
EOI
1704
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $3.16M | ﹤0.01% |
168,111
-32,888
| -16% | -$664K |
|
1705
Avnet
AVT
$7.29B
| $3.14M | ﹤0.01% |
50,994
+16,735
| +49% | +$995K |
|
1706
DraftKings
DKNG
$11.6B
| $3.14M | ﹤0.01% |
145,097
-31,697
| -18% | -$859K |
|
1707
Galectin Therapeutics
GALT
$196M
| $3.13M | ﹤0.01% |
1,122,670
+32,080
| +3% | +$97.6K |
|
1708
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $3.13M | ﹤0.01% |
92,796
-5,302
| -5% | -$162K |
|
1709
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $3.13M | ﹤0.01% |
38,358
+842
| +2% | +$72.5K |
|
1710
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $3.13M | ﹤0.01% |
230,519
-5,329
| -2% | -$79.9K |
|
1711
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $3.13M | ﹤0.01% |
34,216
-2,121
| -6% | -$199K |
|
1712
iShares Micro-Cap ETF
IWC
$1.44B
| $3.13M | ﹤0.01% |
19,572
+268
| +1% | +$44.5K |
|
1713
Planet Labs
PL
$7.3B
| $3.12M | ﹤0.01% |
111,802
+82,330
| +279% | +$2.1M |
|
1714
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $3.11M | ﹤0.01% |
65,449
+4,194
| +7% | +$202K |
|
1715
BlackRock MuniYield Quality Fund
MQY
$805M
| $3.11M | ﹤0.01% |
283,571
+185,910
| +190% | +$2.14M |
|
1716
Plains GP Holdings
PAGP
$5.21B
| $3.11M | ﹤0.01% |
128,169
+39,281
| +44% | +$857K |
|
1717
Graco
GGG
$12.9B
| $3.11M | ﹤0.01% |
36,721
-659
| -2% | -$58.4K |
|
1718
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $3.11M | ﹤0.01% |
20,107
+1,472
| +8% | +$240K |
|
1719
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $3.1M | ﹤0.01% |
140,056
-8,808
| -6% | -$198K |
|
1720
CenterPoint Energy
CNP
$27.7B
| $3.1M | ﹤0.01% |
71,708
-12,646
| -15% | -$522K |
|
1721
Flex
FLEX
$41.7B
| $3.09M | ﹤0.01% |
47,235
-5,554
| -11% | -$355K |
|
1722
Franco-Nevada
FNV
$41.1B
| $3.09M | ﹤0.01% |
12,511
-528
| -4% | -$131K |
|
1723
CBRE Group
CBRE
$42.5B
| $3.09M | ﹤0.01% |
22,792
+4,391
| +24% | +$667K |
|
1724
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $3.08M | ﹤0.01% |
65,381
-12,720
| -16% | -$604K |
|
1725
Vanguard US Multifactor ETF
VFMF
$722M
| $3.07M | ﹤0.01% |
19,827
+2,396
| +14% | +$379K |
|
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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.