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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
ADC icon
3176
Agree Realty
ADC
$9.5B
$599K ﹤0.01%
7,938
-394
-5% -$29.9K
TSPA icon
3177
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$597K ﹤0.01%
14,598
+6,815
+88% +$291K
HQL
3178
abrdn Life Sciences Investors
HQL
$596M
$597K ﹤0.01%
36,692
-1,289
-3% -$21.5K
SMTH icon
3179
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$597K ﹤0.01%
23,163
+6,516
+39% +$170K
ERC
3180
Allspring Multi-Sector Income Fund
ERC
$258M
$596K ﹤0.01%
66,195
-13,644
-17% -$126K
LDRT
3181
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$209M
$596K ﹤0.01%
+23,615
New +$598K
SAIL
3182
SailPoint Inc
SAIL
$9.85B
$596K ﹤0.01%
44,998
+15,037
+50% +$235K
IPX
3183
IperionX
IPX
$832M
$596K ﹤0.01%
22,870
+9,405
+70% +$399K
NDMO icon
3184
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$595K ﹤0.01%
57,824
-71,021
-55% -$736K
ARW icon
3185
Arrow Electronics
ARW
$11.6B
$595K ﹤0.01%
4,147
+2,199
+113% +$301K
THNQ icon
3186
ROBO Global Artificial Intelligence ETF
THNQ
$447M
$594K ﹤0.01%
10,062
-5,824
-37% -$367K
HOMB icon
3187
Home BancShares
HOMB
$6.32B
$594K ﹤0.01%
22,037
+826
+4% +$23.3K
DIAL icon
3188
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$593K ﹤0.01%
32,800
-431
-1% -$7.92K
BNDW icon
3189
Vanguard Total World Bond ETF
BNDW
$1.89B
$591K ﹤0.01%
8,654
+1,677
+24% +$116K
THR
3190
DELISTED
Thermon Group Holdings
THR
$591K ﹤0.01%
11,730
-1,159
-9% -$54K
FTBD icon
3191
Fidelity Tactical Bond ETF
FTBD
$38.9M
$591K ﹤0.01%
12,019
+806
+7% +$40.1K
GVA icon
3192
Granite Construction
GVA
$5.39B
$590K ﹤0.01%
4,925
+810
+20% +$101K
IBDZ
3193
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$590K ﹤0.01%
22,628
+7,615
+51% +$201K
MORT icon
3194
VanEck Mortgage REIT Income ETF
MORT
$380M
$588K ﹤0.01%
57,346
+15,552
+37% +$166K
PRI icon
3195
Primerica
PRI
$9.96B
$585K ﹤0.01%
2,334
-81
-3% -$20.9K
TPC
3196
Tutor Perini Cor
TPC
$4.53B
$584K ﹤0.01%
7,564
-11,891
-61% -$910K
RDFI icon
3197
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
$583K ﹤0.01%
25,300
-52,703
-68% -$1.26M
CALY
3198
Callaway Golf Company
CALY
$3.53B
$582K ﹤0.01%
41,936
+13,808
+49% +$194K
MSGE icon
3199
Madison Square Garden
MSGE
$3.7B
$579K ﹤0.01%
9,832
+2,261
+30% +$134K
AS icon
3200
Amer Sports
AS
$21.6B
$579K ﹤0.01%
17,585
+13,816
+367% +$505K
126 127
128
129 130

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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.