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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
XTOC icon
2826
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$886K ﹤0.01%
27,353
-1,110
-4% -$37.1K
PSFJ icon
2827
Pacer Swan SOS Flex July ETF
PSFJ
$45.7M
$884K ﹤0.01%
27,071
-1,216
-4% -$40.4K
RSPS icon
2828
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$884K ﹤0.01%
29,954
-13,498
-31% -$419K
DFSU
2829
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$883K ﹤0.01%
21,501
+4,030
+23% +$174K
MKTX icon
2830
MarketAxess Holdings
MKTX
$5.71B
$880K ﹤0.01%
5,330
+1,888
+55% +$331K
LAC
2831
Lithium Americas
LAC
$1.08B
$879K ﹤0.01%
222,615
+49,520
+29% +$243K
HSCZ icon
2832
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$243M
$879K ﹤0.01%
22,152
+15,080
+213% +$612K
SFBS
2833
ServisFirst Bancshares
SFBS
$4.97B
$879K ﹤0.01%
12,066
+49
+0.4% +$3.88K
CHDN icon
2834
Churchill Downs
CHDN
$5.95B
$878K ﹤0.01%
9,775
+388
+4% +$36.9K
IVOV icon
2835
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$876K ﹤0.01%
8,595
-2,320
-21% -$244K
LXU icon
2836
LSB Industries
LXU
$706M
$876K ﹤0.01%
58,796
+57,879
+6,312% +$660K
COMT icon
2837
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$876K ﹤0.01%
25,897
+9,803
+61% +$281K
EMBJ
2838
Embraer S.A. ADS
EMBJ
$12.5B
$874K ﹤0.01%
14,725
-20,525
-58% -$1.41M
FMNY icon
2839
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$874K ﹤0.01%
33,062
+4,819
+17% +$129K
FDM icon
2840
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$872K ﹤0.01%
10,622
-74
-0.7% -$6.17K
NORW icon
2841
Global X MSCI Norway ETF
NORW
$87.7M
$872K ﹤0.01%
22,810
+20,276
+800% +$690K
RA
2842
Brookfield Real Assets Income Fund
RA
$712M
$870K ﹤0.01%
67,636
-13,372
-17% -$175K
VNOM icon
2843
Viper Energy
VNOM
$8.27B
$869K ﹤0.01%
18,487
-7,351
-28% -$315K
PSCQ icon
2844
Pacer Swan SOS Conservative October ETF
PSCQ
$46.8M
$868K ﹤0.01%
30,024
+3,423
+13% +$101K
AIT icon
2845
Applied Industrial Technologies
AIT
$13.2B
$867K ﹤0.01%
3,266
+463
+17% +$126K
DCOM icon
2846
Dime Commercial Bancshares
DCOM
$1.84B
$863K ﹤0.01%
25,528
-1,085
-4% -$35.6K
PBW icon
2847
Invesco WilderHill Clean Energy ETF
PBW
$427M
$863K ﹤0.01%
27,328
+11
+0% +$367
ASX icon
2848
ASE Group
ASX
$85.1B
$863K ﹤0.01%
39,792
+22,674
+132% +$477K
FAN icon
2849
First Trust Global Wind Energy ETF
FAN
$280M
$861K ﹤0.01%
34,800
-844
-2% -$19.5K
PGEN icon
2850
Precigen
PGEN
$2.33B
$861K ﹤0.01%
222,368
+2,784
+1% +$11.4K
112 113
114
115 116

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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.