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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
HYT icon
2026
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.11M ﹤0.01%
248,104
-32,204
-11% -$282K
IBMP icon
2027
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.11M ﹤0.01%
83,023
+2,100
+3% +$53.5K
UBSI icon
2028
United Bankshares
UBSI
$6.63B
$2.11M ﹤0.01%
50,906
-580
-1% -$24.1K
ZJAN
2029
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$2.1M ﹤0.01%
77,166
+43,345
+128% +$1.19M
NDIV icon
2030
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27M
$2.1M ﹤0.01%
58,592
+45,480
+347% +$1.45M
CRH icon
2031
CRH
CRH
$63.2B
$2.1M ﹤0.01%
19,984
-132
-0.7% -$15.5K
ULST icon
2032
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.1M ﹤0.01%
51,820
-6,242
-11% -$253K
BIZD icon
2033
VanEck BDC Income ETF
BIZD
$1.59B
$2.1M ﹤0.01%
163,890
-19,005
-10% -$256K
CGW icon
2034
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.09M ﹤0.01%
32,751
+7,307
+29% +$479K
LVHD icon
2035
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2.09M ﹤0.01%
49,182
+2,293
+5% +$97.6K
VUSE icon
2036
Vident US Equity Strategy ETF
VUSE
$675M
$2.09M ﹤0.01%
33,297
-5,499
-14% -$360K
TYL icon
2037
Tyler Technologies
TYL
$12.7B
$2.09M ﹤0.01%
6,102
+2,119
+53% +$789K
ISSC icon
2038
Innovative Solutions & Support
ISSC
$327M
$2.09M ﹤0.01%
101,778
+92,687
+1,020% +$2.15M
PSFD icon
2039
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$2.09M ﹤0.01%
57,219
+6,213
+12% +$232K
FAX
2040
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.08M ﹤0.01%
144,455
-5,101
-3% -$78.9K
RWR icon
2041
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.08M ﹤0.01%
20,603
-2,291
-10% -$236K
WU icon
2042
Western Union
WU
$1.98B
$2.08M ﹤0.01%
238,474
+17,317
+8% +$164K
WFC.PRL icon
2043
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.08M ﹤0.01%
1,801
-116
-6% -$141K
SIXZ
2044
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.6M
$2.08M ﹤0.01%
71,593
-6,125
-8% -$181K
EQBK icon
2045
Equity Bancshares
EQBK
$1.04B
$2.07M ﹤0.01%
46,713
– –
JUST icon
2046
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$2.07M ﹤0.01%
22,419
-9,023
-29% -$871K
YDEC icon
2047
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$2.07M ﹤0.01%
78,794
-2,118
-3% -$56.5K
IAPR icon
2048
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.07M ﹤0.01%
65,421
-15,129
-19% -$473K
OCTU
2049
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.1M
$2.07M ﹤0.01%
75,042
+11,278
+18% +$320K
FIS icon
2050
Fidelity National Information Services
FIS
$23.1B
$2.07M ﹤0.01%
44,107
-3,804
-8% -$205K
80 81
82
83 84

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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.