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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 | |
|---|---|---|---|---|---|---|
1876
Incyte
INCY
$24.2B
| $2.55M | ﹤0.01% |
27,091
-3,471
| -11% | -$346K |
|
1877
Simplify Enhanced Income ETF
HIGH
$68.9M
| $2.55M | ﹤0.01% |
119,424
-16,772
| -12% | -$367K |
|
1878
Sprott Energy Transition Materials ETF
SETM
$508M
| $2.55M | ﹤0.01% |
76,993
+47,484
| +161% | +$1.65M |
|
|
VGUS
1879
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $2.55M | ﹤0.01% |
33,660
+24,906
| +285% | +$1.88M |
|
|
HIX
1880
Western Asset High Income Fund II
HIX
$349M
| $2.55M | ﹤0.01% |
639,536
+66,199
| +12% | +$273K |
|
1881
Fidelity Hedged Equity ETF
FHEQ
$920M
| $2.54M | ﹤0.01% |
86,270
+21,078
| +32% | +$645K |
|
1882
StoneX
SNEX
$9.26B
| $2.53M | ﹤0.01% |
47,133
-6,174
| -12% | -$312K |
|
1883
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $2.53M | ﹤0.01% |
57,041
+20,967
| +58% | +$938K |
|
1884
XPO
XPO
$23.5B
| $2.53M | ﹤0.01% |
12,986
+2,084
| +19% | +$374K |
|
1885
Agilent Technologies
A
$39.1B
| $2.52M | ﹤0.01% |
22,135
+3,079
| +16% | +$391K |
|
1886
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
| $2.52M | ﹤0.01% |
48,096
+6,679
| +16% | +$354K |
|
1887
JPMorgan Global Select Equity ETF
JGLO
$6.92B
| $2.52M | ﹤0.01% |
38,648
+3,143
| +9% | +$214K |
|
1888
NuScale Power
SMR
$2.91B
| $2.52M | ﹤0.01% |
232,663
+53,975
| +30% | +$821K |
|
1889
Riley Exploration Permian
REPX
$744M
| $2.52M | ﹤0.01% |
69,113
+67,325
| +3,765% | +$2M |
|
1890
Weyerhaeuser
WY
$18B
| $2.52M | ﹤0.01% |
102,945
-84,746
| -45% | -$2.13M |
|
|
VISN
1891
Vistance Networks Inc
VISN
$2.65B
| $2.51M | ﹤0.01% |
138,173
-2,116
| -2% | -$38.6K |
|
1892
Tenet Healthcare
THC
$20.5B
| $2.51M | ﹤0.01% |
13,325
-188
| -1% | -$39.6K |
|
1893
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
| $2.51M | ﹤0.01% |
65,403
-20,736
| -24% | -$809K |
|
1894
iShares US Home Construction ETF
ITB
$2.26B
| $2.51M | ﹤0.01% |
27,671
-2,597
| -9% | -$266K |
|
1895
Viking Therapeutics
VKTX
$3.7B
| $2.51M | ﹤0.01% |
76,987
+17,213
| +29% | +$553K |
|
1896
iShares China Large-Cap ETF
FXI
$4.37B
| $2.5M | ﹤0.01% |
69,655
-19,519
| -22% | -$742K |
|
1897
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.5M | ﹤0.01% |
54,464
-19
| -0% | -$906 |
|
|
NDEC
1898
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.8M
| $2.49M | ﹤0.01% |
92,540
-4,538
| -5% | -$125K |
|
1899
Franklin Intelligent Machines ETF
IQM
$97.4M
| $2.49M | ﹤0.01% |
28,100
+5,052
| +22% | +$468K |
|
1900
Brown-Forman Class B
BF.B
$13.2B
| $2.48M | ﹤0.01% |
93,982
+44,391
| +90% | +$1.19M |
|
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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.