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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 | |
|---|---|---|---|---|---|---|
3201
RBC Bearings
RBC
$17.4B
| $579K | ﹤0.01% |
1,065
+174
| +20% | +$92.4K |
|
3202
Ambarella
AMBA
$3.77B
| $578K | ﹤0.01% |
11,225
+3,704
| +49% | +$231K |
|
3203
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $577K | ﹤0.01% |
2,004
-2,772
| -58% | -$833K |
|
3204
Myers Industries
MYE
$1.29B
| $577K | ﹤0.01% |
27,223
+145
| +0.5% | +$3.05K |
|
3205
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $576K | ﹤0.01% |
21,287
+4,090
| +24% | +$114K |
|
3206
VanEck Green Bond ETF
GRNB
$184M
| $575K | ﹤0.01% |
24,003
+238
| +1% | +$5.78K |
|
3207
Schneider National
SNDR
$6.26B
| $575K | ﹤0.01% |
21,806
+365
| +2% | +$10.1K |
|
3208
Ezcorp Inc
EZPW
$1.83B
| $574K | ﹤0.01% |
22,606
+1,964
| +10% | +$47.1K |
|
3209
NVR
NVR
$16.5B
| $573K | ﹤0.01% |
87
+10
| +13% | +$72.9K |
|
3210
Valley National Bancorp
VLY
$7.9B
| $573K | ﹤0.01% |
46,665
-6,737
| -13% | -$83.9K |
|
|
FTNY
3211
Franklin New York Municipal Income ETF
FTNY
$640M
| $573K | ﹤0.01% |
73,487
-8,426
| -10% | -$66.5K |
|
3212
SS&C Technologies
SSNC
$18.1B
| $573K | ﹤0.01% |
8,478
-149
| -2% | -$11.5K |
|
3213
Pegasystems
PEGA
$5.02B
| $573K | ﹤0.01% |
13,465
-5,789
| -30% | -$269K |
|
|
CPSL
3214
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
| $572K | ﹤0.01% |
+21,020
| New | +$574K |
|
3215
Cheniere Energy
CQP
$31.9B
| $572K | ﹤0.01% |
8,841
-1,020
| -10% | -$61K |
|
3216
NIO
NIO
$12.1B
| $572K | ﹤0.01% |
94,828
-21,549
| -19% | -$109K |
|
3217
Affiliated Managers Group
AMG
$9.69B
| $570K | ﹤0.01% |
2,061
-398
| -16% | -$120K |
|
|
SW
3218
Smurfit Westrock
SW
$24.1B
| $570K | ﹤0.01% |
14,310
-4,441
| -24% | -$192K |
|
3219
Polen Dividend Income ETF
DIVZ
$298M
| $569K | ﹤0.01% |
15,280
-6,186
| -29% | -$234K |
|
|
CGGG
3220
Capital Group U.S. Large Growth ETF
CGGG
$71.3M
| $569K | ﹤0.01% |
22,438
-643
| -3% | -$17.6K |
|
3221
Pro-Dex
PDEX
$187M
| $569K | ﹤0.01% |
11,574
+140
| +1% | +$6.03K |
|
|
TPZ
3222
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $567K | ﹤0.01% |
25,930
+2,316
| +10% | +$50.1K |
|
3223
Post Holdings
POST
$4.14B
| $567K | ﹤0.01% |
5,740
-3,557
| -38% | -$362K |
|
3224
Globe Life
GL
$14.2B
| $567K | ﹤0.01% |
4,076
-612
| -13% | -$86.4K |
|
3225
Brookfield Infrastructure
BIPC
$5.2B
| $567K | ﹤0.01% |
14,367
+4,365
| +44% | +$200K |
|
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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.