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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
PXJ icon
3376
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$486K ﹤0.01%
11,734
+11,157
+1,934% +$420K
HYSA icon
3377
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.1M
$486K ﹤0.01%
32,747
-607
-2% -$9.15K
BUSE icon
3378
First Busey Corp
BUSE
$2.6B
$486K ﹤0.01%
19,232
-15,012
-44% -$378K
CCEP icon
3379
Coca-Cola Europacific Partners
CCEP
$47.8B
$485K ﹤0.01%
5,350
-1,308
-20% -$126K
LADR
3380
Ladder Capital
LADR
$1.23B
$484K ﹤0.01%
49,494
-3,283
-6% -$34.5K
EPP icon
3381
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$482K ﹤0.01%
9,068
+2,100
+30% +$113K
EWT icon
3382
iShares MSCI Taiwan ETF
EWT
$10.2B
$482K ﹤0.01%
6,796
+760
+13% +$53.4K
JPSE icon
3383
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$482K ﹤0.01%
9,186
-3,256
-26% -$174K
PGZ
3384
Principal Real Estate Income Fund
PGZ
$67.9M
$482K ﹤0.01%
50,145
-272
-0.5% -$2.75K
SVC
3385
Service Properties Trust
SVC
$1.02B
$482K ﹤0.01%
71,092
+16,323
+30% +$170K
PSEC icon
3386
Prospect Capital
PSEC
$1.11B
$481K ﹤0.01%
184,211
-22,393
-11% -$61.3K
BBBY
3387
Bed Bath & Beyond
BBBY
$507M
$481K ﹤0.01%
103,605
-60,046
-37% -$336K
AR icon
3388
Antero Resources
AR
$11.2B
$480K ﹤0.01%
11,317
-1,643
-13% -$60K
USSG icon
3389
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$480K ﹤0.01%
8,044
+97
+1% +$6.12K
GLQ
3390
Clough Global Equity Fund
GLQ
$155M
$480K ﹤0.01%
63,745
+24,916
+64% +$199K
QTOC icon
3391
Innovator Growth Accelerated Plus ETF October
QTOC
$22M
$480K ﹤0.01%
14,475
-550
-4% -$18.7K
DFSI
3392
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$480K ﹤0.01%
11,317
+1,358
+14% +$60.2K
URBN icon
3393
Urban Outfitters
URBN
$6.65B
$479K ﹤0.01%
7,560
+828
+12% +$56.8K
AIO
3394
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$479K ﹤0.01%
22,355
+9,104
+69% +$204K
TEAM icon
3395
CALL
Atlassian
TEAM
$26.3B
$478K ﹤0.01%
+7,000
New +$690K
XTJA icon
3396
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.7M
$477K ﹤0.01%
15,651
-388
-2% -$12.2K
UNG icon
3397
United States Natural Gas Fund
UNG
$473M
$477K ﹤0.01%
40,641
-9,826
-19% -$121K
STXE icon
3398
Strive Emerging Markets ex-China ETF
STXE
$136M
$476K ﹤0.01%
12,171
-1,075
-8% -$43.2K
AMZN icon
3399
CALL
Amazon
AMZN
$3.06T
$476K ﹤0.01%
181
+125
+223% +$27.5K
BBMC icon
3400
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$476K ﹤0.01%
4,386
-20,693
-83% -$2.32M
134 135
136
137 138

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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.