We are live on ! Find out more
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
VTES icon
1801
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.79M ﹤0.01%
27,554
-11,887
-30% -$1.21M
DXCM icon
1802
DexCom
DXCM
$31.5B
$2.79M ﹤0.01%
44,377
+5,563
+14% +$387K
LKQ icon
1803
LKQ Corp
LKQ
$5.68B
$2.78M ﹤0.01%
94,739
-14,415
-13% -$462K
CRBN icon
1804
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.78M ﹤0.01%
12,483
+1,380
+12% +$321K
FTWO icon
1805
Strive FAANG 2.0 ETF
FTWO
$73.8M
$2.78M ﹤0.01%
61,205
+9,999
+20% +$457K
BUFT icon
1806
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$2.78M ﹤0.01%
111,971
+45,169
+68% +$1.12M
TGRT icon
1807
T. Rowe Price Growth ETF
TGRT
$1.48B
$2.77M ﹤0.01%
70,541
-30
-0% -$1.26K
AMAX icon
1808
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$2.77M ﹤0.01%
361,089
-22,432
-6% -$180K
XPND icon
1809
First Trust Expanded Technology ETF
XPND
$37.8M
$2.77M ﹤0.01%
84,456
-5,540
-6% -$192K
DAX icon
1810
Global X DAX Germany ETF
DAX
$230M
$2.77M ﹤0.01%
65,681
-12,123
-16% -$549K
FSLR icon
1811
First Solar
FSLR
$22.7B
$2.77M ﹤0.01%
14,026
-1,549
-10% -$343K
EWW icon
1812
iShares MSCI Mexico ETF
EWW
$1.92B
$2.77M ﹤0.01%
36,758
+31,112
+551% +$2.35M
TOPT
1813
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$2.76M ﹤0.01%
96,542
+33,375
+53% +$1.01M
YLDE icon
1814
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$2.75M ﹤0.01%
51,013
+15,225
+43% +$846K
JEMA icon
1815
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$2.75M ﹤0.01%
52,840
+23,627
+81% +$1.26M
GSST icon
1816
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.74M ﹤0.01%
54,279
-15,962
-23% -$807K
FTXN icon
1817
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$2.74M ﹤0.01%
71,020
-143,021
-67% -$4.76M
CSM icon
1818
ProShares Large Cap Core Plus
CSM
$518M
$2.73M ﹤0.01%
36,536
-11,879
-25% -$932K
PFS icon
1819
Provident Financial Services
PFS
$3.22B
$2.73M ﹤0.01%
129,042
+12,462
+11% +$266K
LGOV icon
1820
First Trust Long Duration Opportunities ETF
LGOV
$617M
$2.73M ﹤0.01%
126,390
-17,857
-12% -$391K
BSMT icon
1821
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.73M ﹤0.01%
118,420
+24,218
+26% +$563K
VICR icon
1822
Vicor
VICR
$9.56B
$2.72M ﹤0.01%
16,879
-18,423
-52% -$3.04M
NTAP icon
1823
NetApp
NTAP
$35B
$2.72M ﹤0.01%
26,508
-44
-0.2% -$4.46K
VCRB icon
1824
Vanguard Core Bond ETF
VCRB
$7.18B
$2.71M ﹤0.01%
35,060
-234
-0.7% -$18.3K
YMAR icon
1825
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$2.71M ﹤0.01%
99,126
-17,458
-15% -$479K
71 72
73
74 75

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.