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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
AAP icon
2801
Advance Auto Parts
AAP
$3.55B
$909K ﹤0.01%
17,222
+4,603
+36% +$230K
MRP
2802
Millrose Properties Inc
MRP
$4.89B
$908K ﹤0.01%
32,415
-2,183
-6% -$65.7K
ALGN icon
2803
Align Technology
ALGN
$12.4B
$907K ﹤0.01%
5,290
-406
-7% -$71.1K
ZETA icon
2804
Zeta Global
ZETA
$6.05B
$904K ﹤0.01%
56,815
+26,660
+88% +$494K
CVIE icon
2805
Calvert International Responsible Index ETF
CVIE
$474M
$904K ﹤0.01%
12,440
-1,410
-10% -$106K
IDR icon
2806
Idaho Strategic Resources
IDR
$482M
$904K ﹤0.01%
28,148
+6,104
+28% +$237K
IFV icon
2807
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$904K ﹤0.01%
35,760
-2,604
-7% -$68.4K
RFFC icon
2808
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$903K ﹤0.01%
13,614
-798
-6% -$55K
BKEM icon
2809
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.4M
$903K ﹤0.01%
34,194
+3,063
+10% +$83.1K
QHY
2810
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$903K ﹤0.01%
19,829
+114
+0.6% +$5.27K
ELAN icon
2811
Elanco Animal Health
ELAN
$12.8B
$899K ﹤0.01%
37,561
-4,165
-10% -$102K
KSEP
2812
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$899K ﹤0.01%
31,868
-3,621
-10% -$103K
BIO icon
2813
Bio-Rad Laboratories Class A
BIO
$8.91B
$899K ﹤0.01%
3,224
-80
-2% -$23K
SDG icon
2814
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$898K ﹤0.01%
10,697
-803
-7% -$68.2K
BEP icon
2815
Brookfield Renewable
BEP
$10B
$898K ﹤0.01%
27,493
-343
-1% -$10.3K
ALAI icon
2816
Alger AI Enablers & Adopters ETF
ALAI
$515M
$897K ﹤0.01%
27,162
+1,505
+6% +$52.7K
DBO icon
2817
Invesco DB Oil Fund
DBO
$359M
$897K ﹤0.01%
45,595
+4,068
+10% +$63K
OWL icon
2818
Blue Owl Capital
OWL
$7.82B
$897K ﹤0.01%
98,201
+38,554
+65% +$466K
HDB icon
2819
HDFC Bank
HDB
$123B
$895K ﹤0.01%
35,984
+5,445
+18% +$169K
ZAP
2820
Global X U.S. Electrification ETF
ZAP
$468M
$894K ﹤0.01%
27,798
+7,951
+40% +$251K
VSNT
2821
Versant Media Group
VSNT
$5.15B
$894K ﹤0.01%
+24,141
New +$814K
BSJV icon
2822
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$889K ﹤0.01%
34,200
+4,903
+17% +$130K
FAS icon
2823
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$888K ﹤0.01%
+7,493
New +$1.07M
BGRN icon
2824
iShares USD Green Bond ETF
BGRN
$502M
$887K ﹤0.01%
18,675
+4,546
+32% +$218K
BCI icon
2825
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$886K ﹤0.01%
36,471
+31,191
+591% +$682K
111 112
113
114 115

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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.