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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
GREK
3401
Global X MSCI Greece ETF
GREK
$317M
$475K ﹤0.01%
7,445
-1,961
-21% -$136K
SMMV icon
3402
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$475K ﹤0.01%
10,895
-1,363
-11% -$60.7K
QYLG icon
3403
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$158M
$475K ﹤0.01%
18,317
-9,626
-34% -$260K
VGI
3404
Virtus Global Multi-Sector Income Fund
VGI
$82M
$474K ﹤0.01%
64,275
-13,076
-17% -$101K
CAIE
3405
Calamos Autocallable Income ETF
CAIE
$1.17B
$474K ﹤0.01%
18,847
+13,662
+263% +$360K
PFIX icon
3406
Simplify Interest Rate Hedge ETF
PFIX
$184M
$473K ﹤0.01%
10,221
+6,872
+205% +$314K
QTPI
3407
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.8M
$472K ﹤0.01%
18,612
+3,354
+22% +$86.3K
PEB.PRF icon
3408
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$472K ﹤0.01%
24,440
-615
-2% -$12.2K
AIPO
3409
Defiance AI & Power Infrastructure ETF
AIPO
$919M
$471K ﹤0.01%
18,886
+9,998
+112% +$250K
TMFM icon
3410
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$471K ﹤0.01%
23,369
– –
INOV icon
3411
Innovator International Developed Power Buffer ETF November
INOV
$37.4M
$471K ﹤0.01%
13,573
-14,254
-51% -$504K
ORC
3412
Orchid Island Capital
ORC
$1.29B
$470K ﹤0.01%
66,890
+4,737
+8% +$35.7K
ITM icon
3413
VanEck Intermediate Muni ETF
ITM
$2.14B
$470K ﹤0.01%
10,118
-3,811
-27% -$180K
FTRI icon
3414
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$470K ﹤0.01%
26,317
-2,499
-9% -$44.2K
MOH icon
3415
Molina Healthcare
MOH
$10.2B
$469K ﹤0.01%
3,519
+1,533
+77% +$244K
BRSP
3416
BrightSpire Capital
BRSP
$649M
$469K ﹤0.01%
83,656
-16,686
-17% -$96.6K
KAI icon
3417
Kadant
KAI
$3.83B
$468K ﹤0.01%
1,602
+1,545
+2,711% +$496K
HST icon
3418
Host Hotels & Resorts
HST
$17.2B
$468K ﹤0.01%
24,422
+998
+4% +$19K
BMED icon
3419
BlackRock Future Health ETF
BMED
$11.1M
$468K ﹤0.01%
16,176
-1,428
-8% -$43.3K
SBIO icon
3420
ALPS Medical Breakthroughs ETF
SBIO
$202M
$468K ﹤0.01%
8,939
+1,889
+27% +$96.1K
TIPX icon
3421
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$467K ﹤0.01%
24,356
-7,338
-23% -$141K
INCO icon
3422
Columbia India Consumer ETF
INCO
$236M
$467K ﹤0.01%
8,494
-17,859
-68% -$1.09M
IAF
3423
abrdn Australia Equity Fund
IAF
$123M
$466K ﹤0.01%
38,466
-1,658
-4% -$22.1K
IBUY icon
3424
CALL
Amplify Online Retail ETF
IBUY
$109M
$466K ﹤0.01%
+478
New +$32.6K
GLV
3425
Clough Global Dividend & Income Fund
GLV
$78.3M
$465K ﹤0.01%
78,631
+15,095
+24% +$93K
135 136
137
138 139

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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.