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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
VRSN icon
2576
VeriSign
VRSN
$27B
$1.15M ﹤0.01%
4,635
+1,200
+35% +$286K
OC icon
2577
Owens Corning
OC
$11.5B
$1.15M ﹤0.01%
10,614
+609
+6% +$72.6K
ACHR icon
2578
Archer Aviation
ACHR
$3.69B
$1.15M ﹤0.01%
222,216
+62,956
+40% +$449K
NAC icon
2579
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$1.15M ﹤0.01%
98,477
+17,339
+21% +$206K
PFN
2580
PIMCO Income Strategy Fund II
PFN
$699M
$1.15M ﹤0.01%
166,341
+15,157
+10% +$110K
RFG icon
2581
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.14M ﹤0.01%
20,884
-10,687
-34% -$600K
AFG icon
2582
American Financial Group
AFG
$11.8B
$1.14M ﹤0.01%
8,958
-3,040
-25% -$395K
PRM icon
2583
Perimeter Solutions
PRM
$4.98B
$1.14M ﹤0.01%
46,807
+7,334
+19% +$187K
BG icon
2584
Bunge Global
BG
$20.2B
$1.14M ﹤0.01%
8,981
-1,102
-11% -$128K
CVSB icon
2585
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$1.14M ﹤0.01%
22,570
-615
-3% -$31.2K
JBHT icon
2586
JB Hunt Transport Services
JBHT
$25.1B
$1.14M ﹤0.01%
5,387
-588
-10% -$125K
ISD
2587
PGIM High Yield Bond Fund
ISD
$415M
$1.14M ﹤0.01%
86,713
-2,794
-3% -$39.7K
RIV
2588
RiverNorth Opportunities Fund
RIV
$311M
$1.14M ﹤0.01%
102,701
-17,102
-14% -$201K
OTF
2589
Blue Owl Technology Finance Corp
OTF
$4.77B
$1.14M ﹤0.01%
91,889
+76,695
+505% +$977K
ASGI
2590
abrdn Global Infrastructure Income Fund
ASGI
$744M
$1.14M ﹤0.01%
50,907
-2,780
-5% -$64.2K
CNR
2591
Core Natural Resources Inc
CNR
$4.05B
$1.14M ﹤0.01%
10,855
+1,377
+15% +$131K
SNAP icon
2592
Snap
SNAP
$8.48B
$1.14M ﹤0.01%
247,057
+40,668
+20% +$240K
AMZA icon
2593
InfraCap MLP ETF
AMZA
$464M
$1.13M ﹤0.01%
24,599
+14,514
+144% +$635K
EUSA icon
2594
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$1.13M ﹤0.01%
11,138
-33,082
-75% -$3.49M
PSN icon
2595
Parsons
PSN
$5.09B
$1.13M ﹤0.01%
20,921
-2,062
-9% -$132K
ILMN icon
2596
Illumina
ILMN
$30B
$1.13M ﹤0.01%
9,178
+1,116
+14% +$147K
LMND icon
2597
Lemonade
LMND
$4.1B
$1.13M ﹤0.01%
18,023
+3,332
+23% +$231K
IBIE icon
2598
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$1.13M ﹤0.01%
42,940
+10,177
+31% +$266K
JEF icon
2599
Jefferies Financial Group
JEF
$12.8B
$1.13M ﹤0.01%
27,274
-22,125
-45% -$1.15M
RSPM icon
2600
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1.12M ﹤0.01%
29,063
+4,938
+20% +$189K
102 103
104
105 106

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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.