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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
BAC.PRL icon
2601
Bank of America Series L
BAC.PRL
$3.97B
$1.12M ﹤0.01%
941
-224
-19% -$277K
JRI icon
2602
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.12M ﹤0.01%
91,152
-52,234
-36% -$680K
BBSC icon
2603
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
$1.12M ﹤0.01%
14,932
+2,145
+17% +$166K
IBIF icon
2604
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$1.12M ﹤0.01%
42,694
+4,882
+13% +$128K
GTES icon
2605
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.12M ﹤0.01%
49,527
+830
+2% +$20.2K
ZION icon
2606
Zions Bancorporation
ZION
$10.3B
$1.12M ﹤0.01%
19,408
+3,029
+18% +$178K
AVK
2607
Advent Convertible and Income Fund
AVK
$556M
$1.12M ﹤0.01%
100,092
-17,586
-15% -$218K
GOLY icon
2608
Strategy Shares Gold-Hedged Bond ETF
GOLY
$83.9M
$1.12M ﹤0.01%
37,923
+108
+0.3% +$3.9K
MIY icon
2609
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$1.12M ﹤0.01%
93,942
-11,657
-11% -$142K
MAYT icon
2610
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$1.12M ﹤0.01%
30,155
-6,385
-17% -$237K
HUM icon
2611
Humana
HUM
$45B
$1.12M ﹤0.01%
6,432
-768
-11% -$157K
SLRC icon
2612
SLR Investment Corp
SLRC
$709M
$1.12M ﹤0.01%
77,960
-2,274
-3% -$33.7K
WDEF
2613
WisdomTree Europe Defense Fund
WDEF
$99.8M
$1.11M ﹤0.01%
+36,003
New +$1.18M
MPA icon
2614
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.11M ﹤0.01%
100,730
+12,278
+14% +$139K
KNF icon
2615
Knife River
KNF
$4.47B
$1.11M ﹤0.01%
13,605
-56,585
-81% -$4.56M
FLR icon
2616
Fluor
FLR
$7.01B
$1.11M ﹤0.01%
23,752
-2,770
-10% -$129K
IBIC icon
2617
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$1.11M ﹤0.01%
42,686
-6,824
-14% -$175K
MGA icon
2618
Magna International
MGA
$18.5B
$1.11M ﹤0.01%
19,801
+324
+2% +$18.5K
ANDE icon
2619
Andersons Inc
ANDE
$2.38B
$1.11M ﹤0.01%
15,394
-895
-5% -$57.5K
FXD icon
2620
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.1M ﹤0.01%
17,255
-10,755
-38% -$736K
THY icon
2621
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$1.1M ﹤0.01%
50,264
-3,771
-7% -$83.6K
NJR icon
2622
New Jersey Resources
NJR
$5.86B
$1.1M ﹤0.01%
20,079
-8,208
-29% -$424K
PBI icon
2623
Pitney Bowes
PBI
$2.48B
$1.1M ﹤0.01%
99,539
+8,334
+9% +$87.4K
TDI icon
2624
Touchstone Dynamic International ETF
TDI
$405M
$1.1M ﹤0.01%
26,610
+8,350
+46% +$349K
CAPR icon
2625
Capricor Therapeutics
CAPR
$243M
$1.09M ﹤0.01%
35,950
-3,931
-10% -$105K
103 104
105
106 107

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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.