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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
PEXL icon
2901
Pacer US Export Leaders ETF
PEXL
$52.8M
$809K ﹤0.01%
13,782
+1,278
+10% +$78.9K
VNM icon
2902
VanEck Vietnam ETF
VNM
$510M
$807K ﹤0.01%
46,636
-2,439
-5% -$44.8K
EQNR icon
2903
Equinor
EQNR
$93.1B
$807K ﹤0.01%
19,124
-1,862
-9% -$56.1K
EQAL icon
2904
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$807K ﹤0.01%
14,646
+5,598
+62% +$311K
OI icon
2905
O-I Glass
OI
$1.16B
$807K ﹤0.01%
76,772
+573
+0.8% +$7.89K
MUSA icon
2906
Murphy USA
MUSA
$10.9B
$807K ﹤0.01%
1,633
+985
+152% +$422K
GCC icon
2907
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$807K ﹤0.01%
33,692
-6,403
-16% -$147K
FCLD icon
2908
Fidelity Cloud Computing ETF
FCLD
$122M
$806K ﹤0.01%
29,715
-4,720
-14% -$135K
CVLC icon
2909
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
$805K ﹤0.01%
10,057
+550
+6% +$46.2K
HOLX
2910
DELISTED
Hologic
HOLX
$804K ﹤0.01%
10,631
-1,934
-15% -$145K
TQQQ icon
2911
ProShares UltraPro QQQ
TQQQ
$38B
$803K ﹤0.01%
19,270
-83,880
-81% -$4.2M
TOWN icon
2912
Towne Bank
TOWN
$3.53B
$803K ﹤0.01%
23,841
-10,702
-31% -$372K
EMMF icon
2913
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$803K ﹤0.01%
24,241
+9,934
+69% +$337K
FFIN icon
2914
First Financial Bankshares
FFIN
$5.09B
$798K ﹤0.01%
27,095
-1,454
-5% -$45.8K
BUFY
2915
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$797K ﹤0.01%
+35,625
New +$805K
AGZD icon
2916
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$797K ﹤0.01%
35,297
-1,554
-4% -$35K
BAM icon
2917
Brookfield Asset Management
BAM
$82.9B
$796K ﹤0.01%
17,930
-223
-1% -$10.9K
ITRN icon
2918
Ituran Location and Control
ITRN
$1.12B
$794K ﹤0.01%
16,182
-2,208
-12% -$104K
NAUG
2919
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$794K ﹤0.01%
27,419
-8,493
-24% -$251K
FTCA
2920
Franklin California Municipal Income ETF
FTCA
$609M
$793K ﹤0.01%
108,978
+4,772
+5% +$35.1K
SM icon
2921
SM Energy
SM
$7.44B
$792K ﹤0.01%
25,409
+13,794
+119% +$315K
HBM icon
2922
Hudbay
HBM
$11B
$792K ﹤0.01%
37,884
+16,062
+74% +$375K
AGI icon
2923
Alamos Gold
AGI
$12B
$791K ﹤0.01%
17,823
-2,214
-11% -$97.6K
TU icon
2924
Telus
TU
$15B
$791K ﹤0.01%
61,715
+37,742
+157% +$511K
JHSC icon
2925
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$791K ﹤0.01%
18,430
-124
-0.7% -$5.5K
115 116
117
118 119

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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.