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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
FTMS
2976
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$746K ﹤0.01%
75,325
-3,063
-4% -$30.5K
WDFC icon
2977
WD-40
WDFC
$3.17B
$745K ﹤0.01%
3,650
-191
-5% -$42.6K
TXG icon
2978
10x Genomics
TXG
$6.08B
$741K ﹤0.01%
34,920
-148,443
-81% -$2.97M
LSTR icon
2979
Landstar System
LSTR
$6.16B
$741K ﹤0.01%
4,623
+326
+8% +$50K
UDR icon
2980
UDR
UDR
$12.4B
$741K ﹤0.01%
21,942
+3,302
+18% +$121K
FTSD icon
2981
Franklin Short Duration US Government ETF
FTSD
$302M
$741K ﹤0.01%
8,163
-2,058
-20% -$187K
ALHC icon
2982
Alignment Healthcare
ALHC
$2.8B
$738K ﹤0.01%
41,888
+37,964
+967% +$762K
EMDM icon
2983
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39M
$738K ﹤0.01%
21,048
+11,161
+113% +$398K
CGHY
2984
Capital Group High Yield Bond ETF
CGHY
$124M
$736K ﹤0.01%
29,382
+15,801
+116% +$401K
MTDR icon
2985
Matador Resources
MTDR
$6.06B
$735K ﹤0.01%
11,630
+4,787
+70% +$240K
QQMG icon
2986
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$735K ﹤0.01%
18,571
+9,361
+102% +$390K
EBND icon
2987
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$734K ﹤0.01%
35,574
+1,820
+5% +$38.9K
EMXF icon
2988
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$734K ﹤0.01%
15,346
+495
+3% +$24.5K
DFE icon
2989
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$733K ﹤0.01%
10,223
+3,391
+50% +$251K
NYT icon
2990
New York Times
NYT
$12.2B
$733K ﹤0.01%
8,755
+6,416
+274% +$485K
JHG
2991
DELISTED
Janus Henderson
JHG
$732K ﹤0.01%
14,254
-1,658
-10% -$82.1K
GMOM icon
2992
Cambria Global Momentum ETF
GMOM
$71.1M
$732K ﹤0.01%
20,470
-2,687
-12% -$97.2K
LODI
2993
AAM SLC Low Duration Income ETF
LODI
$96.8M
$732K ﹤0.01%
29,050
+1,243
+4% +$31.5K
HPF
2994
John Hancock Preferred Income Fund II
HPF
$345M
$732K ﹤0.01%
46,895
-6,016
-11% -$96.1K
BEN icon
2995
Franklin Resources
BEN
$18.2B
$729K ﹤0.01%
30,847
-12,021
-28% -$309K
ASB icon
2996
Associated Banc-Corp
ASB
$5.99B
$728K ﹤0.01%
28,166
+770
+3% +$20.5K
FMNB icon
2997
Farmers National Banc Corp
FMNB
$947M
$727K ﹤0.01%
55,236
+4,374
+9% +$57.4K
SCJ icon
2998
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$725K ﹤0.01%
7,468
– –
JHI
2999
John Hancock Investors Trust
JHI
$117M
$722K ﹤0.01%
55,922
-33,014
-37% -$449K
SBI
3000
Western Asset Intermediate Muni Fund
SBI
$107M
$722K ﹤0.01%
93,993
+58,428
+164% +$458K
118 119
120
121 122

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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.