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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
SNX icon
2401
TD Synnex
SNX
$20.3B
$1.38M ﹤0.01%
8,176
+2,335
+40% +$368K
EPOL icon
2402
iShares MSCI Poland ETF
EPOL
$732M
$1.38M ﹤0.01%
37,802
+21,283
+129% +$780K
IBP icon
2403
Installed Building Products
IBP
$6.15B
$1.37M ﹤0.01%
5,185
-92
-2% -$27.6K
OMAB icon
2404
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1.37M ﹤0.01%
11,985
-2,474
-17% -$288K
STXF
2405
Strive 500 ETF
STXF
$1.14B
$1.37M ﹤0.01%
32,726
+232
+0.7% +$10.2K
SLF icon
2406
Sun Life Financial
SLF
$45.9B
$1.37M ﹤0.01%
21,941
-2,514
-10% -$161K
KNGZ icon
2407
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$1.37M ﹤0.01%
38,067
-14,172
-27% -$527K
EBC icon
2408
Eastern Bankshares
EBC
$5.29B
$1.37M ﹤0.01%
70,027
-10,082
-13% -$201K
CRAK icon
2409
VanEck Oil Refiners ETF
CRAK
$240M
$1.37M ﹤0.01%
27,662
+22,904
+481% +$1.01M
PII icon
2410
Polaris
PII
$4.05B
$1.37M ﹤0.01%
25,045
-18,585
-43% -$1.16M
IAK icon
2411
iShares US Insurance ETF
IAK
$537M
$1.37M ﹤0.01%
10,641
-9,897
-48% -$1.31M
XJAN icon
2412
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$1.36M ﹤0.01%
37,767
+1,808
+5% +$66.3K
LII icon
2413
Lennox International
LII
$14.8B
$1.36M ﹤0.01%
2,936
-17
-0.6% -$8.75K
JFLX
2414
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$1.36M ﹤0.01%
27,408
-7,597
-22% -$382K
WWD icon
2415
Woodward
WWD
$21.6B
$1.36M ﹤0.01%
3,801
+368
+11% +$133K
FCPI icon
2416
Fidelity Stocks for Inflation ETF
FCPI
$275M
$1.36M ﹤0.01%
27,671
-66,009
-70% -$3.33M
QCLN icon
2417
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.36M ﹤0.01%
29,236
-24,703
-46% -$1.2M
RZG icon
2418
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.36M ﹤0.01%
23,843
-48
-0.2% -$2.76K
QMMY
2419
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$145M
$1.36M ﹤0.01%
54,612
+23,471
+75% +$589K
CSD icon
2420
Invesco S&P Spin-Off ETF
CSD
$229M
$1.36M ﹤0.01%
12,031
+10,927
+990% +$1.23M
ATEC icon
2421
Alphatec Holdings
ATEC
$1.55B
$1.35M ﹤0.01%
124,516
-11,245
-8% -$164K
GAIN icon
2422
Gladstone Investment Corp
GAIN
$660M
$1.35M ﹤0.01%
95,255
+6,845
+8% +$95.4K
CPSJ
2423
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.3M
$1.35M ﹤0.01%
50,318
-21,958
-30% -$593K
SCMB icon
2424
Schwab Municipal Bond ETF
SCMB
$3.91B
$1.35M ﹤0.01%
53,053
-13,745
-21% -$355K
FPXI icon
2425
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$1.35M ﹤0.01%
21,852
+3,755
+21% +$241K
95 96
97
98 99

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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.