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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
LPX icon
3076
Louisiana-Pacific
LPX
$5.37B
$674K ﹤0.01%
9,268
+1
+0% +$84
ECC
3077
Eagle Point Credit Company
ECC
$509M
$674K ﹤0.01%
179,280
-17,405
-9% -$81K
EELV icon
3078
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$672K ﹤0.01%
23,927
-6,709
-22% -$192K
BBT
3079
Beacon Financial Corp
BBT
$2.71B
$671K ﹤0.01%
22,376
+385
+2% +$11.2K
RPRX icon
3080
Royalty Pharma
RPRX
$25.5B
$671K ﹤0.01%
13,989
-26,641
-66% -$1.17M
DBEU icon
3081
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$671K ﹤0.01%
13,774
+754
+6% +$37.4K
REG icon
3082
Regency Centers
REG
$14.5B
$671K ﹤0.01%
8,868
+2,793
+46% +$208K
FIGS icon
3083
FIGS
FIGS
$1.81B
$668K ﹤0.01%
45,257
-5,241
-10% -$67.2K
NSEP
3084
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$668K ﹤0.01%
23,233
-5,850
-20% -$171K
FBIN icon
3085
Fortune Brands Innovations
FBIN
$6.29B
$668K ﹤0.01%
17,122
-7,325
-30% -$381K
CCEF icon
3086
Calamos CEF Income & Arbitrage ETF
CCEF
$35.5M
$666K ﹤0.01%
23,645
+1,340
+6% +$39.1K
KBWD icon
3087
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$665K ﹤0.01%
53,068
-4,585
-8% -$61.8K
EIRL icon
3088
iShares MSCI Ireland ETF
EIRL
$76M
$665K ﹤0.01%
9,665
+466
+5% +$33.8K
MDST
3089
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$665K ﹤0.01%
23,242
-1,694
-7% -$47.2K
BCE icon
3090
BCE
BCE
$20.5B
$663K ﹤0.01%
26,293
-4,422
-14% -$112K
OPP
3091
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$662K ﹤0.01%
86,310
-3,699
-4% -$28.9K
OGN icon
3092
Organon & Co
OGN
$3.56B
$662K ﹤0.01%
110,499
+39,767
+56% +$299K
NANR icon
3093
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$660K ﹤0.01%
7,854
-2,694
-26% -$214K
BSSX icon
3094
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$660K ﹤0.01%
25,951
+23,723
+1,065% +$615K
E icon
3095
ENI
E
$77.5B
$660K ﹤0.01%
11,647
-7,820
-40% -$351K
DXPE icon
3096
DXP Enterprises
DXPE
$2.65B
$658K ﹤0.01%
4,708
-17,786
-79% -$2.39M
KD icon
3097
Kyndryl
KD
$3.24B
$657K ﹤0.01%
50,081
+7,053
+16% +$124K
DOX icon
3098
Amdocs
DOX
$6.02B
$657K ﹤0.01%
10,060
+4,584
+84% +$335K
MMSC icon
3099
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.9M
$657K ﹤0.01%
27,700
+20,931
+309% +$523K
IONS icon
3100
Ionis Pharmaceuticals
IONS
$9.15B
$654K ﹤0.01%
8,710
-2,936
-25% -$232K
122 123
124
125 126

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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.