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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 | |
|---|---|---|---|---|---|---|
1976
Allison Transmission
ALSN
$9.5B
| $2.24M | ﹤0.01% |
19,156
-477
| -2% | -$54.2K |
|
1977
iShares US Tech Independence Focused ETF
IETC
$674M
| $2.23M | ﹤0.01% |
25,238
-2,834
| -10% | -$269K |
|
1978
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $2.23M | ﹤0.01% |
29,546
-314
| -1% | -$24.6K |
|
|
FOWF
1979
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.8M
| $2.23M | ﹤0.01% |
68,877
+62,163
| +926% | +$2.08M |
|
1980
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $2.23M | ﹤0.01% |
84,377
-1,713
| -2% | -$47.2K |
|
1981
Hartford Multifactor US Equity ETF
ROUS
$696M
| $2.22M | ﹤0.01% |
37,650
-2,475
| -6% | -$149K |
|
|
SYSB
1982
iShares Systematic Bond ETF
SYSB
$1.16B
| $2.22M | ﹤0.01% |
24,943
+14,817
| +146% | +$1.33M |
|
1983
Goldman Sachs BDC
GSBD
$969M
| $2.22M | ﹤0.01% |
250,225
-345,256
| -58% | -$3.19M |
|
1984
WisdomTree International Equity Fund
DWM
$679M
| $2.22M | ﹤0.01% |
31,723
-1,704
| -5% | -$122K |
|
1985
Alaska Air
ALK
$5.29B
| $2.22M | ﹤0.01% |
60,297
+41,741
| +225% | +$2.01M |
|
1986
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $2.22M | ﹤0.01% |
32,147
+1,354
| +4% | +$95.1K |
|
1987
ARK Space & Defense Innovation ETF
ARKX
$793M
| $2.21M | ﹤0.01% |
75,424
+17,245
| +30% | +$552K |
|
1988
Conagra Brands
CAG
$6.94B
| $2.21M | ﹤0.01% |
140,341
-43,805
| -24% | -$773K |
|
1989
Inspire Corporate Bond ETF
IBD
$481M
| $2.21M | ﹤0.01% |
92,421
-20,317
| -18% | -$490K |
|
1990
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $2.21M | ﹤0.01% |
55,096
-193
| -0.3% | -$8.11K |
|
1991
Universal Display
OLED
$3.68B
| $2.2M | ﹤0.01% |
24,024
-2,250
| -9% | -$249K |
|
1992
State Street SPDR S&P Transportation ETF
XTN
$387M
| $2.2M | ﹤0.01% |
23,681
+15,941
| +206% | +$1.55M |
|
1993
Gentex
GNTX
$4.97B
| $2.2M | ﹤0.01% |
100,799
-7,280
| -7% | -$169K |
|
1994
Biogen
BIIB
$30B
| $2.2M | ﹤0.01% |
12,005
-2,442
| -17% | -$450K |
|
1995
Clear Secure
YOU
$5.57B
| $2.2M | ﹤0.01% |
45,385
-14,829
| -25% | -$590K |
|
1996
Equity Lifestyle Properties
ELS
$12.6B
| $2.2M | ﹤0.01% |
35,172
-677
| -2% | -$43.9K |
|
1997
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.19M | ﹤0.01% |
119,647
-12,163
| -9% | -$221K |
|
1998
Patterson-UTI
PTEN
$3.98B
| $2.19M | ﹤0.01% |
201,967
+198,467
| +5,670% | +$1.7M |
|
1999
Watsco Inc
WSO
$12.7B
| $2.19M | ﹤0.01% |
6,001
-521
| -8% | -$202K |
|
|
PCN
2000
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.18M | ﹤0.01% |
183,602
+414
| +0.2% | +$5.18K |
|
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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.