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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
KRUS icon
2626
Kura Sushi USA
KRUS
$560M
$1.09M ﹤0.01%
15,653
-43
-0.3% -$2.88K
CATH icon
2627
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$1.09M ﹤0.01%
13,976
+184
+1% +$15K
AGEM
2628
abrdn Emerging Markets Dividend Active ETF
AGEM
$352M
$1.09M ﹤0.01%
26,908
+1,192
+5% +$50.1K
LUNR icon
2629
Intuitive Machines
LUNR
$1.98B
$1.09M ﹤0.01%
58,807
-2,661
-4% -$49K
LVS icon
2630
Las Vegas Sands
LVS
$31.7B
$1.09M ﹤0.01%
20,230
-96,074
-83% -$5.47M
SGI
2631
Somnigroup International
SGI
$13.7B
$1.09M ﹤0.01%
14,709
-1,699
-10% -$147K
SPIP icon
2632
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.09M ﹤0.01%
41,792
-1,967
-4% -$51.4K
USAR
2633
USA Rare Earth Inc
USAR
$3.66B
$1.09M ﹤0.01%
71,776
+32,523
+83% +$631K
PINS icon
2634
Pinterest
PINS
$13.4B
$1.09M ﹤0.01%
59,231
-190,028
-76% -$3.97M
FMC icon
2635
FMC
FMC
$1.34B
$1.09M ﹤0.01%
63,041
-4,133
-6% -$61.8K
KDP icon
2636
Keurig Dr Pepper
KDP
$42.3B
$1.08M ﹤0.01%
41,192
+2,036
+5% +$57.1K
MAA icon
2637
Mid-America Apartment Communities
MAA
$15.4B
$1.08M ﹤0.01%
8,865
-72
-0.8% -$9.5K
JAZZ icon
2638
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.08M ﹤0.01%
5,723
+4
+0.1% +$699
CHWY icon
2639
Chewy
CHWY
$9.25B
$1.08M ﹤0.01%
40,068
-17,853
-31% -$498K
TAFL icon
2640
AB Tax-Aware Long Municipal ETF
TAFL
$61.8M
$1.08M ﹤0.01%
43,449
-37,587
-46% -$943K
DIV icon
2641
Global X SuperDividend US ETF
DIV
$784M
$1.08M ﹤0.01%
57,115
-50,410
-47% -$948K
OUSM icon
2642
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$1.08M ﹤0.01%
24,679
-2,818
-10% -$128K
DUSA icon
2643
Davis Select US Equity ETF
DUSA
$1.29B
$1.08M ﹤0.01%
21,218
+1,620
+8% +$84K
IGA
2644
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.08M ﹤0.01%
112,619
+11,556
+11% +$113K
NFTY icon
2645
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.07M ﹤0.01%
20,815
-1
-0% -$56
GNR icon
2646
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$1.07M ﹤0.01%
14,367
-1,552
-10% -$110K
DINO icon
2647
HF Sinclair
DINO
$16.3B
$1.07M ﹤0.01%
17,185
-2,928
-15% -$159K
SITE icon
2648
SiteOne Landscape Supply
SITE
$4.12B
$1.07M ﹤0.01%
8,057
-353
-4% -$49.9K
IBTK icon
2649
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$1.07M ﹤0.01%
54,377
+9,508
+21% +$189K
EVLN icon
2650
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.07M ﹤0.01%
22,233
+3,487
+19% +$171K
104 105
106
107 108

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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.