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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 | |
|---|---|---|---|---|---|---|
2326
Fidelity High Yield Factor ETF
FDHY
$577M
| $1.5M | ﹤0.01% |
30,866
-18,141
| -37% | -$893K |
|
2327
FTAI Aviation
FTAI
$22.5B
| $1.5M | ﹤0.01% |
6,106
-6,479
| -51% | -$1.72M |
|
2328
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
| $1.49M | ﹤0.01% |
16,675
-21,609
| -56% | -$2.03M |
|
2329
Webster Financial
WBS
$12.6B
| $1.49M | ﹤0.01% |
21,511
+118
| +0.6% | +$8.08K |
|
2330
iShares GNMA Bond ETF
GNMA
$420M
| $1.49M | ﹤0.01% |
33,544
+28,654
| +586% | +$1.28M |
|
2331
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.49M | ﹤0.01% |
11,428
-2,345
| -17% | -$312K |
|
2332
First Trust Active Factor Small Cap ETF
AFSM
$121M
| $1.48M | ﹤0.01% |
45,126
-9,807
| -18% | -$333K |
|
2333
Coupang
CPNG
$29.9B
| $1.48M | ﹤0.01% |
78,432
+19,007
| +32% | +$372K |
|
2334
Hercules Capital
HTGC
$3.15B
| $1.48M | ﹤0.01% |
100,251
+554
| +0.6% | +$9.05K |
|
2335
Cambria Global Value ETF
GVAL
$585M
| $1.48M | ﹤0.01% |
44,641
+43,051
| +2,708% | +$1.46M |
|
2336
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
| $1.48M | ﹤0.01% |
40,263
-864
| -2% | -$33K |
|
2337
F5
FFIV
$23.1B
| $1.48M | ﹤0.01% |
5,112
-238
| -4% | -$66K |
|
2338
MidCap Financial Investment
MFIC
$798M
| $1.48M | ﹤0.01% |
131,473
-15,286
| -10% | -$168K |
|
2339
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $1.48M | ﹤0.01% |
91,314
-38,971
| -30% | -$635K |
|
|
PDX
2340
PIMCO Dynamic Income Strategy Fund
PDX
$956M
| $1.48M | ﹤0.01% |
66,909
-11,883
| -15% | -$241K |
|
2341
Gabelli Dividend & Income Trust
GDV
$2.62B
| $1.48M | ﹤0.01% |
54,805
+1,364
| +3% | +$38.5K |
|
2342
VanEck Pharmaceutical ETF
PPH
$914M
| $1.47M | ﹤0.01% |
14,177
-1,846
| -12% | -$197K |
|
2343
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.47M | ﹤0.01% |
11,766
+3,594
| +44% | +$458K |
|
|
RFLR
2344
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.1M
| $1.47M | ﹤0.01% |
+50,605
| New | +$1.48M |
|
2345
Qualys
QLYS
$5.42B
| $1.47M | ﹤0.01% |
16,729
-1,804
| -10% | -$200K |
|
|
CVSA
2346
Covista Inc
CVSA
$4.35B
| $1.47M | ﹤0.01% |
12,723
-2,399
| -16% | -$256K |
|
|
NCV
2347
Virtus Convertible & Income Fund
NCV
$382M
| $1.47M | ﹤0.01% |
98,503
-11,399
| -10% | -$180K |
|
2348
Copa Holdings
CPA
$5.89B
| $1.46M | ﹤0.01% |
12,871
-494
| -4% | -$64.8K |
|
2349
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.46M | ﹤0.01% |
51,797
+579
| +1% | +$16.3K |
|
|
NJUN
2350
Innovator Growth-100 Power Buffer ETF - June
NJUN
$171M
| $1.46M | ﹤0.01% |
46,658
-54,394
| -54% | -$1.72M |
|
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.