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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
LEGR icon
2651
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1.07M ﹤0.01%
18,529
-4,285
-19% -$258K
HYGW icon
2652
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.07M ﹤0.01%
36,205
-10,365
-22% -$308K
INTA icon
2653
Intapp
INTA
$2.52B
$1.07M ﹤0.01%
41,534
+22,450
+118% +$669K
RVTY icon
2654
Revvity
RVTY
$12.6B
$1.06M ﹤0.01%
12,118
-514
-4% -$50.9K
SHAG icon
2655
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.06M ﹤0.01%
22,310
+17,903
+406% +$859K
TILT icon
2656
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$1.06M ﹤0.01%
4,393
+674
+18% +$169K
CCD
2657
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.06M ﹤0.01%
49,650
-10,211
-17% -$228K
SPTB
2658
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$1.06M ﹤0.01%
35,006
+16,020
+84% +$488K
DFCA icon
2659
Dimensional California Municipal Bond ETF
DFCA
$708M
$1.06M ﹤0.01%
21,239
– –
NMCO icon
2660
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.06M ﹤0.01%
100,034
-1,234
-1% -$13.1K
LQDW icon
2661
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$1.06M ﹤0.01%
43,729
+12,732
+41% +$312K
VFMV icon
2662
Vanguard US Minimum Volatility ETF
VFMV
$433M
$1.06M ﹤0.01%
7,926
-1,458
-16% -$197K
MIN
2663
Aberdeen Intermediate Income Fund
MIN
$274M
$1.06M ﹤0.01%
420,567
-1,687,041
-80% -$4.33M
JUCY icon
2664
Aptus Enhanced Yield ETF
JUCY
$317M
$1.06M ﹤0.01%
47,647
-13,460
-22% -$299K
IBMR icon
2665
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$1.05M ﹤0.01%
41,522
+3,033
+8% +$77.5K
OZK icon
2666
Bank OZK
OZK
$5.6B
$1.05M ﹤0.01%
22,922
-929
-4% -$43.8K
INGR icon
2667
Ingredion
INGR
$6.27B
$1.05M ﹤0.01%
9,325
+181
+2% +$20.8K
CLSE icon
2668
Convergence Long/Short Equity ETF
CLSE
$843M
$1.05M ﹤0.01%
+37,285
New +$1.05M
LDP icon
2669
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.05M ﹤0.01%
52,541
-1,684
-3% -$35.4K
EIM
2670
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.05M ﹤0.01%
107,302
+17,427
+19% +$172K
NXST icon
2671
Nexstar Media Group
NXST
$5.82B
$1.05M ﹤0.01%
5,784
+1,212
+27% +$272K
USMF icon
2672
WisdomTree US Multifactor Fund
USMF
$299M
$1.05M ﹤0.01%
21,187
-8,568
-29% -$437K
TPB icon
2673
Turning Point Brands
TPB
$1.45B
$1.04M ﹤0.01%
12,019
+10,131
+537% +$1.13M
FTMU
2674
Franklin Municipal Income ETF
FTMU
$493M
$1.04M ﹤0.01%
133,716
-6,673
-5% -$52.5K
JLS icon
2675
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.04M ﹤0.01%
57,415
-21,004
-27% -$385K
105 106
107
108 109

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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.