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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
DJT icon
3451
Trump Media & Technology Group
DJT
$2.77B
$450K ﹤0.01%
48,493
+5,368
+12% +$61.7K
BFOR icon
3452
Barron's 400 ETF
BFOR
$236M
$450K ﹤0.01%
21,676
-152
-0.7% -$3.25K
SCIU
3453
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$449K ﹤0.01%
+202
New +$449K
KBWY icon
3454
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$449K ﹤0.01%
29,401
+14,463
+97% +$232K
IBIH icon
3455
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$448K ﹤0.01%
17,093
+8,687
+103% +$228K
TPIF icon
3456
Timothy Plan International ETF
TPIF
$255M
$447K ﹤0.01%
12,416
+2,058
+20% +$75.2K
XMPT icon
3457
VanEck CEF Muni Income ETF
XMPT
$218M
$447K ﹤0.01%
20,810
+8,618
+71% +$190K
NYM
3458
AB New York Intermediate Municipal ETF
NYM
$1.29B
$447K ﹤0.01%
17,932
-3,487
-16% -$87.6K
DMO
3459
Western Asset Mortgage Opportunity Fund
DMO
$119M
$447K ﹤0.01%
41,585
-5,075
-11% -$56K
PMBS
3460
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$446K ﹤0.01%
8,993
+8,122
+932% +$406K
DAKT icon
3461
Daktronics
DAKT
$1,000M
$446K ﹤0.01%
22,807
+1,605
+8% +$36.6K
LOGI icon
3462
Logitech
LOGI
$15.1B
$446K ﹤0.01%
4,892
-14,466
-75% -$1.33M
TEQI icon
3463
T. Rowe Price Equity Income ETF
TEQI
$466M
$445K ﹤0.01%
9,875
-26,958
-73% -$1.25M
ARLP icon
3464
Alliance Resource Partners
ARLP
$3.36B
$445K ﹤0.01%
16,075
-2,722
-14% -$70.5K
ARR
3465
Armour Residential REIT
ARR
$2.31B
$444K ﹤0.01%
26,635
-29,295
-52% -$518K
ICAP icon
3466
InfraCap Equity Income Fund ETF
ICAP
$121M
$444K ﹤0.01%
16,879
-538
-3% -$15.1K
MC icon
3467
Moelis & Co
MC
$5.08B
$444K ﹤0.01%
7,781
-734
-9% -$47.7K
SPVM icon
3468
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$443K ﹤0.01%
6,431
+4,856
+308% +$340K
CLBK icon
3469
Columbia Financial
CLBK
$1.11B
$443K ﹤0.01%
25,300
-15,757
-38% -$271K
ARGT icon
3470
Global X MSCI Argentina ETF
ARGT
$845M
$443K ﹤0.01%
4,747
-658
-12% -$60.5K
IBIG icon
3471
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$442K ﹤0.01%
16,852
+2,047
+14% +$53.7K
FAI
3472
First Trust Bloomberg Artificial Intelligence ETF
FAI
$164M
$442K ﹤0.01%
11,892
-185
-2% -$7.4K
ERIC icon
3473
Ericsson
ERIC
$33.1B
$442K ﹤0.01%
39,180
+17,113
+78% +$185K
TBJL icon
3474
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$441K ﹤0.01%
22,179
-2,372
-10% -$47.5K
FWONK icon
3475
Liberty Media Series C
FWONK
$24.5B
$441K ﹤0.01%
5,185
-160
-3% -$14K
137 138
139
140 141

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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.