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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 | |
|---|---|---|---|---|---|---|
2276
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.59M | ﹤0.01% |
34,862
-22,183
| -39% | -$1.05M |
|
2277
Artisan Partners
APAM
$2.79B
| $1.58M | ﹤0.01% |
43,510
-3,161
| -7% | -$129K |
|
2278
Procure Space ETF
UFO
$612M
| $1.58M | ﹤0.01% |
35,201
+22,143
| +170% | +$995K |
|
2279
United States Oil Fund
USO
$2.02B
| $1.58M | ﹤0.01% |
12,380
-4,766
| -28% | -$422K |
|
2280
Imperial Oil
IMO
$62.7B
| $1.57M | ﹤0.01% |
11,997
+4,253
| +55% | +$477K |
|
|
EVG
2281
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $1.57M | ﹤0.01% |
146,884
+3,957
| +3% | +$43K |
|
2282
Sprouts Farmers Market
SFM
$8.13B
| $1.57M | ﹤0.01% |
20,339
-28,853
| -59% | -$2.15M |
|
2283
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
| $1.57M | ﹤0.01% |
42,078
-3,317
| -7% | -$124K |
|
2284
Ubiquiti
UI
$33.7B
| $1.56M | ﹤0.01% |
1,979
+1,099
| +125% | +$746K |
|
2285
Cleveland-Cliffs
CLF
$6.57B
| $1.56M | ﹤0.01% |
185,101
-33,985
| -16% | -$389K |
|
|
TBIL
2286
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $1.56M | ﹤0.01% |
31,315
-6,928
| -18% | -$346K |
|
|
LGI
2287
Lazard Global Total Return & Income Fund
LGI
$236M
| $1.56M | ﹤0.01% |
96,855
+37,954
| +64% | +$689K |
|
2288
TechnipFMC
FTI
$28.1B
| $1.55M | ﹤0.01% |
22,439
-2,581
| -10% | -$155K |
|
2289
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.55M | ﹤0.01% |
53,537
-4,558
| -8% | -$116K |
|
2290
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.55M | ﹤0.01% |
60,416
-284
| -0.5% | -$7.29K |
|
|
MYMG
2291
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
| $1.55M | ﹤0.01% |
62,633
-34,848
| -36% | -$863K |
|
2292
State Street US Sector Rotation ETF
XLSR
$1.01B
| $1.55M | ﹤0.01% |
26,780
-3,009
| -10% | -$183K |
|
2293
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.54M | ﹤0.01% |
35,194
+2,966
| +9% | +$131K |
|
2294
First Trust Intermediate Government Opportunities ETF
MGOV
$99.8M
| $1.54M | ﹤0.01% |
76,137
+53,137
| +231% | +$1.09M |
|
2295
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
| $1.54M | ﹤0.01% |
59,855
-116,627
| -66% | -$3.04M |
|
2296
ATI
ATI
$25.6B
| $1.54M | ﹤0.01% |
10,590
-10,317
| -49% | -$1.44M |
|
2297
Affirm
AFRM
$23.9B
| $1.54M | ﹤0.01% |
33,578
-25,715
| -43% | -$1.49M |
|
2298
Restaurant Brands International
QSR
$25.7B
| $1.54M | ﹤0.01% |
20,762
-1,512
| -7% | -$106K |
|
2299
Leuthold Core ETF
LCR
$67.2M
| $1.53M | ﹤0.01% |
41,182
-144,452
| -78% | -$5.53M |
|
2300
Sonoco
SON
$5.57B
| $1.53M | ﹤0.01% |
28,372
+986
| +4% | +$50.8K |
|
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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.