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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
EXI icon
2951
iShares Global Industrials ETF
EXI
$1.48B
$769K ﹤0.01%
4,247
+334
+9% +$63K
TRTY icon
2952
Cambria Trinity ETF
TRTY
$145M
$768K ﹤0.01%
25,735
-6,270
-20% -$189K
UPXI icon
2953
Upexi
UPXI
$61.2M
$768K ﹤0.01%
775,862
+330,911
+74% +$443K
XTJL icon
2954
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$767K ﹤0.01%
19,989
-717
-3% -$27.9K
AGCO icon
2955
AGCO
AGCO
$7.51B
$765K ﹤0.01%
6,603
+80
+1% +$9.7K
PATH icon
2956
UiPath
PATH
$7.31B
$765K ﹤0.01%
68,895
-79,572
-54% -$1.01M
REGS
2957
Columbia Large Cap Growth ETF
REGS
$66.3M
$763K ﹤0.01%
+78,458
New +$769K
ORLA
2958
DELISTED
Orla Mining
ORLA
$763K ﹤0.01%
47,566
+167
+0.4% +$2.77K
CAM
2959
AB California Intermediate Municipal ETF
CAM
$1.2B
$763K ﹤0.01%
30,539
-152,288
-83% -$3.84M
HYXF icon
2960
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$761K ﹤0.01%
16,431
-28,719
-64% -$1.35M
FEUZ icon
2961
First Trust Eurozone AlphaDEX
FEUZ
$135M
$758K ﹤0.01%
12,173
-36
-0.3% -$2.3K
NBCM icon
2962
Neuberger Commodity Strategy ETF
NBCM
$451M
$758K ﹤0.01%
27,031
-492
-2% -$12.5K
DIEM icon
2963
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.9M
$757K ﹤0.01%
21,422
+11,800
+123% +$428K
DDWM icon
2964
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$757K ﹤0.01%
17,151
+959
+6% +$43.4K
ESPO icon
2965
VanEck Video Gaming and eSports ETF
ESPO
$248M
$755K ﹤0.01%
8,337
-980
-11% -$94.6K
XSLV icon
2966
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$754K ﹤0.01%
15,968
-322
-2% -$15.5K
IROC
2967
Invesco Rochester High Yield Municipal ETF
IROC
$135M
$752K ﹤0.01%
14,932
+6,729
+82% +$342K
SCYB icon
2968
Schwab High Yield Bond ETF
SCYB
$2.75B
$752K ﹤0.01%
28,920
+14,722
+104% +$388K
PSF icon
2969
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$752K ﹤0.01%
38,753
-3,545
-8% -$71.5K
TSEM icon
2970
Tower Semiconductor
TSEM
$27.1B
$751K ﹤0.01%
4,282
-26,722
-86% -$3.59M
EFAS icon
2971
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
$751K ﹤0.01%
35,452
+20,188
+132% +$414K
WAFD icon
2972
WaFd
WAFD
$2.79B
$749K ﹤0.01%
23,853
-236
-1% -$7.59K
DSU icon
2973
BlackRock Debt Strategies Fund
DSU
$593M
$747K ﹤0.01%
77,904
-14,735
-16% -$147K
SNSR icon
2974
Global X Internet of Things ETF
SNSR
$220M
$746K ﹤0.01%
20,011
-1,758
-8% -$67.7K
ICOP icon
2975
iShares Copper and Metals Mining ETF
ICOP
$454M
$746K ﹤0.01%
15,681
+8,328
+113% +$420K
117 118
119
120 121

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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.