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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
EAD
3101
Allspring Income Opportunities Fund
EAD
$379M
$654K ﹤0.01%
100,927
-1,117
-1% -$7.53K
XAPR
3102
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.5M
$654K ﹤0.01%
17,741
-14,012
-44% -$513K
ETO
3103
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$652K ﹤0.01%
24,471
-3,249
-12% -$95.1K
RYZ
3104
Ryerson Holding Corp
RYZ
$1.38B
$651K ﹤0.01%
28,939
+22,260
+333% +$580K
TPSC icon
3105
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$650K ﹤0.01%
15,316
-5,715
-27% -$249K
MMTM icon
3106
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$650K ﹤0.01%
2,319
-40
-2% -$11.7K
OII icon
3107
Oceaneering
OII
$5.01B
$649K ﹤0.01%
18,286
-9,118
-33% -$295K
PHG icon
3108
Philips
PHG
$25.8B
$649K ﹤0.01%
24,542
-1,307
-5% -$37K
FBK icon
3109
FB Financial Corp
FBK
$3.1B
$648K ﹤0.01%
12,476
-786
-6% -$44.2K
ANF icon
3110
Abercrombie & Fitch
ANF
$4.86B
$646K ﹤0.01%
7,068
+1,692
+31% +$165K
TPYP icon
3111
Tortoise North American Pipeline ETF
TPYP
$865M
$645K ﹤0.01%
15,218
+7,985
+110% +$315K
ESS icon
3112
Essex Property Trust
ESS
$18.5B
$645K ﹤0.01%
2,663
+85
+3% +$21.4K
SLI
3113
Standard Lithium
SLI
$544M
$644K ﹤0.01%
188,797
+74,089
+65% +$332K
SMTC icon
3114
Semtech
SMTC
$12.1B
$643K ﹤0.01%
8,362
-261
-3% -$21.5K
ZJUN
3115
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$166M
$641K ﹤0.01%
23,828
-440
-2% -$11.9K
TDTF icon
3116
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$641K ﹤0.01%
26,581
-2,014
-7% -$48.6K
TNL icon
3117
Travel + Leisure Co
TNL
$4.78B
$640K ﹤0.01%
9,250
-14,753
-61% -$1.06M
HEI.A icon
3118
HEICO Corp Class A
HEI.A
$37.3B
$640K ﹤0.01%
3,029
+293
+11% +$72.1K
JHMU icon
3119
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$639K ﹤0.01%
24,607
+21,072
+596% +$556K
RYAAY icon
3120
Ryanair
RYAAY
$31.6B
$637K ﹤0.01%
11,015
+1,964
+22% +$130K
AGNG icon
3121
Global X Aging Population ETF
AGNG
$87M
$636K ﹤0.01%
17,854
+1,598
+10% +$58.8K
CWEN icon
3122
Clearway Energy Class C
CWEN
$4.99B
$635K ﹤0.01%
16,150
+3,144
+24% +$117K
SMB icon
3123
VanEck Short Muni ETF
SMB
$311M
$634K ﹤0.01%
36,658
-126,377
-78% -$2.2M
TAP icon
3124
Molson Coors Class B
TAP
$7.91B
$633K ﹤0.01%
14,708
-6,366
-30% -$302K
PCT icon
3125
PureCycle Technologies
PCT
$1.47B
$633K ﹤0.01%
122,012
-62,023
-34% -$517K
123 124
125
126 127

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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.