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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
(-0.18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
8,160
New
335
Increased
3,059
Reduced
3,553
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$92.2M |
| 4 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3026
Evercore
EVR
$12.4B
| $706K | ﹤0.01% |
2,366
-520
| -18% | -$170K |
|
3027
IES Holdings
IESC
$15.1B
| $706K | ﹤0.01% |
1,482
+243
| +20% | +$111K |
|
3028
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
| $706K | ﹤0.01% |
28,466
+187
| +0.7% | +$4.75K |
|
|
AMTM
3029
Amentum Holdings
AMTM
$5.9B
| $706K | ﹤0.01% |
27,063
-2,063
| -7% | -$64.7K |
|
|
MZTI
3030
The Marzetti Company
MZTI
$3.02B
| $705K | ﹤0.01% |
5,098
+2,311
| +83% | +$368K |
|
3031
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $704K | ﹤0.01% |
14,581
+13,959
| +2,244% | +$678K |
|
3032
Antero Midstream
AM
$10.4B
| $703K | ﹤0.01% |
30,812
-12,169
| -28% | -$251K |
|
|
JUNM
3033
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
| $702K | ﹤0.01% |
20,481
-1,629
| -7% | -$56K |
|
3034
Amplify Mobile Payments ETF
IPAY
$186M
| $702K | ﹤0.01% |
16,394
-3,803
| -19% | -$179K |
|
|
THQ
3035
abrdn Healthcare Opportunities Fund
THQ
$777M
| $701K | ﹤0.01% |
41,741
+613
| +1% | +$11.5K |
|
3036
Community Bank
CBU
$3.51B
| $701K | ﹤0.01% |
11,948
-135
| -1% | -$8.26K |
|
3037
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $700K | ﹤0.01% |
7,074
-14,281
| -67% | -$1.41M |
|
3038
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $700K | ﹤0.01% |
27,409
+6,227
| +29% | +$160K |
|
3039
Lantheus
LNTH
$6.58B
| $698K | ﹤0.01% |
9,204
-113
| -1% | -$8.11K |
|
3040
Invesco Biotechnology & Genome ETF
PBE
$288M
| $698K | ﹤0.01% |
8,814
-149
| -2% | -$12K |
|
3041
AvalonBay Communities
AVB
$27B
| $698K | ﹤0.01% |
4,256
-42
| -1% | -$7.34K |
|
3042
ProShares S&P 500 ex-Financials ETF
SPXN
$79.3M
| $696K | ﹤0.01% |
9,823
-247
| -2% | -$18.3K |
|
3043
Spectrum Brands
SPB
$2.09B
| $696K | ﹤0.01% |
9,439
-1,620
| -15% | -$115K |
|
3044
Saic
SAIC
$5.09B
| $695K | ﹤0.01% |
7,326
-11,388
| -61% | -$1.12M |
|
3045
Transmedics
TMDX
$2.79B
| $695K | ﹤0.01% |
6,988
+115
| +2% | +$15K |
|
|
SII
3046
Sprott
SII
$2.7B
| $693K | ﹤0.01% |
4,852
-1,293
| -21% | -$173K |
|
3047
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $692K | ﹤0.01% |
17,857
-2,670
| -13% | -$107K |
|
|
MCI
3048
Barings Corporate Investors
MCI
$335M
| $692K | ﹤0.01% |
40,112
-3,240
| -7% | -$64.5K |
|
3049
Chemours
CC
$2.7B
| $691K | ﹤0.01% |
31,348
+5,546
| +21% | +$96.5K |
|
|
BCTK
3050
Baron Technology ETF
BCTK
$193M
| $690K | ﹤0.01% |
29,576
-25,289
| -46% | -$624K |
|
Similar funds
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.