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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
BC icon
3351
Brunswick
BC
$5.16B
$500K ﹤0.01%
6,866
-4,091
-37% -$330K
IIIN icon
3352
Insteel Industries
IIIN
$602M
$499K ﹤0.01%
14,843
+7,480
+102% +$257K
CSHI icon
3353
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$499K ﹤0.01%
10,016
-9,232
-48% -$459K
IVOL icon
3354
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$499K ﹤0.01%
26,643
-86,888
-77% -$1.64M
PSCT icon
3355
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$498K ﹤0.01%
8,296
-182
-2% -$11.1K
DWAS icon
3356
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$498K ﹤0.01%
5,060
-1,755
-26% -$176K
ESG icon
3357
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$498K ﹤0.01%
3,279
+3
+0.1% +$474
TOLZ icon
3358
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$497K ﹤0.01%
8,284
-7,383
-47% -$431K
BMVP icon
3359
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$497K ﹤0.01%
9,968
-22
-0.2% -$1.13K
GTLS
3360
DELISTED
Chart Industries
GTLS
$496K ﹤0.01%
2,401
-1,549
-39% -$321K
SAR icon
3361
Saratoga Investment
SAR
$318M
$496K ﹤0.01%
22,694
+4,291
+23% +$98.8K
NTST
3362
NETSTREIT Corp
NTST
$2.08B
$496K ﹤0.01%
26,319
-279
-1% -$5.37K
IFN
3363
Aberdeen India Fund
IFN
$503M
$495K ﹤0.01%
43,718
+14,089
+48% +$185K
MFG icon
3364
Mizuho Financial
MFG
$125B
$494K ﹤0.01%
62,222
+30,381
+95% +$257K
FRO icon
3365
Frontline
FRO
$8.88B
$494K ﹤0.01%
14,164
-122,584
-90% -$3.74M
FNB icon
3366
FNB Corp
FNB
$6.83B
$493K ﹤0.01%
29,471
-9,197
-24% -$159K
DWLD icon
3367
Davis Select Worldwide ETF
DWLD
$619M
$492K ﹤0.01%
11,227
-3,718
-25% -$171K
DUOL icon
3368
Duolingo
DUOL
$6.33B
$491K ﹤0.01%
4,981
-10,942
-69% -$1.35M
EWL icon
3369
iShares MSCI Switzerland ETF
EWL
$2.19B
$491K ﹤0.01%
8,340
-2,062
-20% -$126K
HAP icon
3370
VanEck Natural Resources ETF
HAP
$300M
$491K ﹤0.01%
6,771
+1,944
+40% +$134K
OPEN icon
3371
Opendoor
OPEN
$3.8B
$491K ﹤0.01%
104,849
-6,930
-6% -$37.3K
POET icon
3372
POET Technologies
POET
$1.27B
$490K ﹤0.01%
82,561
-4,081
-5% -$26.5K
TFSL icon
3373
TFS Financial
TFSL
$5.17B
$489K ﹤0.01%
34,797
+1,514
+5% +$21.4K
FHYS icon
3374
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$488K ﹤0.01%
21,283
-9,185
-30% -$213K
WASH icon
3375
Washington Trust Bancorp
WASH
$755M
$487K ﹤0.01%
14,558
+13,054
+868% +$430K
133 134
135
136 137

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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.