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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
QQH icon
2526
HCM Defender 100 Index ETF
QQH
$727M
$1.21M ﹤0.01%
17,319
-7,529
-30% -$567K
RAVI icon
2527
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.21M ﹤0.01%
16,025
-1,396
-8% -$105K
JLL icon
2528
Jones Lang LaSalle
JLL
$16.8B
$1.21M ﹤0.01%
3,967
-270
-6% -$87.2K
KIE icon
2529
State Street SPDR S&P Insurance ETF
KIE
$640M
$1.2M ﹤0.01%
21,904
-1,973
-8% -$113K
AVMV icon
2530
Avantis US Mid Cap Value ETF
AVMV
$741M
$1.2M ﹤0.01%
16,240
-2,854
-15% -$214K
GUNR icon
2531
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.2M ﹤0.01%
21,835
+5,348
+32% +$279K
THG icon
2532
Hanover Insurance
THG
$8.09B
$1.2M ﹤0.01%
6,939
-310
-4% -$53.9K
KRG icon
2533
Kite Realty
KRG
$5.69B
$1.2M ﹤0.01%
48,979
-19,662
-29% -$484K
BKH icon
2534
Black Hills Corp
BKH
$5.42B
$1.2M ﹤0.01%
17,299
-3,238
-16% -$233K
SCD
2535
LMP Capital and Income Fund
SCD
$357M
$1.2M ﹤0.01%
80,437
+12,049
+18% +$186K
SWBI icon
2536
Smith & Wesson
SWBI
$660M
$1.2M ﹤0.01%
83,751
+19,610
+31% +$238K
MYMH
2537
State Street My2028 Municipal Bond ETF
MYMH
$7.33M
$1.2M ﹤0.01%
48,688
-49,665
-50% -$1.23M
VSGX icon
2538
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.2M ﹤0.01%
16,696
-16,048
-49% -$1.2M
SLVO icon
2539
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.2M ﹤0.01%
13,469
+1,370
+11% +$133K
JCPI icon
2540
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$1.2M ﹤0.01%
24,724
-21,058
-46% -$1.02M
MYMI
2541
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$1.2M ﹤0.01%
48,563
-17,713
-27% -$439K
ZSEP
2542
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.2M ﹤0.01%
44,735
+1,893
+4% +$50.8K
EQIN
2543
Columbia U.S. Equity Income ETF
EQIN
$309M
$1.19M ﹤0.01%
24,264
-2,314
-9% -$115K
NUV icon
2544
Nuveen Municipal Value Fund
NUV
$1.91B
$1.19M ﹤0.01%
132,401
-25,056
-16% -$229K
VOTE icon
2545
TCW Transform 500 ETF
VOTE
$1.11B
$1.19M ﹤0.01%
15,543
-79
-0.5% -$6.31K
MSFT icon
2546
PUT
Microsoft
MSFT
$3.62T
$1.18M ﹤0.01%
3,200
– –
BCSF icon
2547
Bain Capital Specialty
BCSF
$824M
$1.18M ﹤0.01%
95,199
+43,795
+85% +$573K
BNS icon
2548
Scotiabank
BNS
$108B
$1.18M ﹤0.01%
17,021
-3,580
-17% -$263K
MMU
2549
Western Asset Managed Municipals Fund
MMU
$547M
$1.18M ﹤0.01%
114,522
+1,327
+1% +$13.9K
NXP icon
2550
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$1.17M ﹤0.01%
81,875
+26,288
+47% +$376K
100 101
102
103 104

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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.