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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 | |
|---|---|---|---|---|---|---|
2126
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.9M | ﹤0.01% |
25,488
-17,666
| -41% | -$1.26M |
|
2127
Rigetti Computing
RGTI
$4.97B
| $1.89M | ﹤0.01% |
134,734
-70,559
| -34% | -$1.32M |
|
2128
Adaptive Biotechnologies
ADPT
$3.59B
| $1.89M | ﹤0.01% |
135,994
+11,676
| +9% | +$186K |
|
2129
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.89M | ﹤0.01% |
98,553
-4,600
| -4% | -$88.7K |
|
2130
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.88M | ﹤0.01% |
24,043
-1,235
| -5% | -$100K |
|
2131
Domino's
DPZ
$11.5B
| $1.88M | ﹤0.01% |
5,236
-1,393
| -21% | -$550K |
|
2132
Par Pacific Holdings
PARR
$4.31B
| $1.88M | ﹤0.01% |
30,018
+23,198
| +340% | +$1.04M |
|
|
PFL
2133
PIMCO Income Strategy Fund
PFL
$384M
| $1.88M | ﹤0.01% |
234,646
+1,839
| +0.8% | +$15.2K |
|
|
FSCS
2134
First Trust SMID Capital Strength ETF
FSCS
$58M
| $1.87M | ﹤0.01% |
53,181
+1,203
| +2% | +$44K |
|
2135
Toro Company
TTC
$8.75B
| $1.87M | ﹤0.01% |
20,009
+295
| +1% | +$27.8K |
|
2136
State Street Global Allocation ETF
GAL
$304M
| $1.87M | ﹤0.01% |
37,750
-9,413
| -20% | -$476K |
|
2137
Spear Alpha ETF
SPRX
$201M
| $1.87M | ﹤0.01% |
52,465
+23,130
| +79% | +$916K |
|
2138
First Trust Managed Futures Strategy Fund
FMF
$249M
| $1.86M | ﹤0.01% |
36,790
-5,042
| -12% | -$249K |
|
2139
Inspire International ETF
WWJD
$560M
| $1.86M | ﹤0.01% |
49,613
-7,289
| -13% | -$277K |
|
2140
Relay Therapeutics
RLAY
$4.1B
| $1.85M | ﹤0.01% |
186,123
-265
| -0.1% | -$2.37K |
|
2141
Warby Parker
WRBY
$3.28B
| $1.85M | ﹤0.01% |
87,789
+7,414
| +9% | +$184K |
|
|
QQA
2142
Invesco QQQ Income Advantage ETF
QQA
$773M
| $1.85M | ﹤0.01% |
37,077
+1,702
| +5% | +$89K |
|
2143
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $1.85M | ﹤0.01% |
16,744
+11,859
| +243% | +$1.34M |
|
2144
Mitsubishi UFJ Financial
MUFG
$253B
| $1.85M | ﹤0.01% |
108,769
+10,914
| +11% | +$194K |
|
2145
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
| $1.84M | ﹤0.01% |
89,236
+82,416
| +1,208% | +$1.72M |
|
2146
Essential Utilities
WTRG
$11.3B
| $1.84M | ﹤0.01% |
45,727
-7,357
| -14% | -$290K |
|
|
FTHY
2147
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $1.84M | ﹤0.01% |
135,859
-55,293
| -29% | -$768K |
|
2148
InvenTrust Properties
IVT
$2.76B
| $1.84M | ﹤0.01% |
60,309
-20,149
| -25% | -$607K |
|
2149
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.83M | ﹤0.01% |
84,411
+21,185
| +34% | +$490K |
|
2150
Viasat
VSAT
$10.6B
| $1.83M | ﹤0.01% |
39,859
+6,760
| +20% | +$304K |
|
Similar funds
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.