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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
CM icon
2776
Canadian Imperial Bank of Commerce
CM
$109B
$930K ﹤0.01%
9,808
+408
+4% +$39K
MFM
2777
Aberdeen Municipal Income Fund
MFM
$221M
$930K ﹤0.01%
172,460
+125,861
+270% +$687K
NRO
2778
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$928K ﹤0.01%
326,847
+9,185
+3% +$27.5K
FCEF icon
2779
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$928K ﹤0.01%
41,231
-3,961
-9% -$92K
CVRT icon
2780
Calamos Convertible Equity Alternative ETF
CVRT
$33.9M
$928K ﹤0.01%
22,316
+1,046
+5% +$43.6K
ZMAY
2781
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.7M
$927K ﹤0.01%
36,213
-280
-0.8% -$7.14K
VTC icon
2782
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$927K ﹤0.01%
12,069
-11,516
-49% -$894K
NMAR
2783
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.2M
$925K ﹤0.01%
31,475
+13,125
+72% +$390K
EFAA
2784
Invesco MSCI EAFE Income Advantage ETF
EFAA
$622M
$925K ﹤0.01%
17,531
+1,117
+7% +$61.2K
AXSM icon
2785
Axsome Therapeutics
AXSM
$10.9B
$924K ﹤0.01%
5,468
-12,174
-69% -$2.1M
DAC icon
2786
Danaos Corp
DAC
$2.59B
$923K ﹤0.01%
8,192
-19,975
-71% -$2.13M
EUHY
2787
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$921K ﹤0.01%
17,565
+1,415
+9% +$75.5K
BGT icon
2788
BlackRock Floating Rate Income Trust
BGT
$322M
$921K ﹤0.01%
85,625
+16,622
+24% +$185K
DDFN
2789
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$74.9M
$921K ﹤0.01%
48,458
+47,208
+3,777% +$908K
IVVM icon
2790
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$920K ﹤0.01%
26,985
-3,294
-11% -$114K
NOV icon
2791
NOV
NOV
$6.94B
$920K ﹤0.01%
48,912
+23,936
+96% +$450K
OGS icon
2792
ONE Gas
OGS
$4.92B
$920K ﹤0.01%
10,679
+4,935
+86% +$409K
WCN
2793
Waste Connections
WCN
$42.3B
$917K ﹤0.01%
5,659
-1,153
-17% -$192K
XYLG icon
2794
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$917K ﹤0.01%
34,902
+5,740
+20% +$157K
XOCT icon
2795
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$916K ﹤0.01%
24,571
-1,557
-6% -$58.8K
CLOB
2796
VanEck AA-BB CLO ETF
CLOB
$186M
$915K ﹤0.01%
18,314
+10,673
+140% +$538K
NB
2797
NioCorp Developments
NB
$649M
$915K ﹤0.01%
205,216
+34,080
+20% +$195K
PJP icon
2798
Invesco Pharmaceuticals ETF
PJP
$467M
$914K ﹤0.01%
8,803
+4,672
+113% +$494K
VVR icon
2799
Invesco Senior Income Trust
VVR
$457M
$911K ﹤0.01%
282,796
+50,242
+22% +$161K
XSHQ icon
2800
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$910K ﹤0.01%
21,577
-30,175
-58% -$1.31M
110 111
112
113 114

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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.