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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
JANU
3476
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$82.8M
$440K ﹤0.01%
16,090
+15,840
+6,336% +$445K
SEI
3477
Solaris Energy Infrastructure
SEI
$3.4B
$439K ﹤0.01%
7,771
+27
+0.3% +$1.46K
INSG icon
3478
Inseego
INSG
$120M
$439K ﹤0.01%
39,441
-578
-1% -$6.51K
NUBD icon
3479
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$438K ﹤0.01%
19,715
-16,799
-46% -$376K
CX icon
3480
Cemex
CX
$17.1B
$437K ﹤0.01%
38,242
-837
-2% -$9.98K
ERIE icon
3481
Erie Indemnity
ERIE
$12.4B
$437K ﹤0.01%
1,735
-1,328
-43% -$357K
OCUL icon
3482
Ocular Therapeutix
OCUL
$1.84B
$436K ﹤0.01%
51,495
-33,047
-39% -$315K
UHS icon
3483
Universal Health Services
UHS
$10.2B
$436K ﹤0.01%
2,433
-137
-5% -$28.1K
LCII icon
3484
LCI Industries
LCII
$2.52B
$436K ﹤0.01%
3,541
-356
-9% -$48.7K
DBEZ icon
3485
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.9M
$435K ﹤0.01%
7,905
+654
+9% +$37.1K
MSOS icon
3486
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$435K ﹤0.01%
122,418
-17,916
-13% -$73.4K
PKX icon
3487
POSCO
PKX
$16B
$434K ﹤0.01%
7,427
+6,930
+1,394% +$420K
ENS icon
3488
EnerSys
ENS
$6.88B
$434K ﹤0.01%
2,500
+947
+61% +$160K
BBAI icon
3489
BigBear.ai
BBAI
$1.37B
$434K ﹤0.01%
123,342
-54,212
-31% -$252K
PXE icon
3490
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$434K ﹤0.01%
11,063
+2,105
+23% +$68.7K
BRTR icon
3491
BlackRock Total Return ETF
BRTR
$736M
$434K ﹤0.01%
8,638
+8,066
+1,410% +$410K
PPTA
3492
Perpetua Resources
PPTA
$2.39B
$433K ﹤0.01%
15,413
+4,295
+39% +$130K
EXP icon
3493
Eagle Materials
EXP
$6.59B
$433K ﹤0.01%
2,287
-45
-2% -$9.58K
PGHY icon
3494
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$433K ﹤0.01%
22,322
-4,314
-16% -$85.6K
JOE icon
3495
St. Joe Company
JOE
$3.64B
$433K ﹤0.01%
6,888
-1,038
-13% -$69.5K
PMM
3496
Franklin Managed Municipal Income Trust
PMM
$266M
$430K ﹤0.01%
69,937
+21,890
+46% +$137K
NQP
3497
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$430K ﹤0.01%
36,037
+3,358
+10% +$40.1K
INDY icon
3498
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$430K ﹤0.01%
10,174
-33
-0.3% -$1.53K
GBDC icon
3499
Golub Capital BDC
GBDC
$3.44B
$430K ﹤0.01%
33,932
-1,873
-5% -$24K
VIRT icon
3500
Virtu Financial
VIRT
$5.12B
$429K ﹤0.01%
9,755
-4,609
-32% -$180K
138 139
140
141 142

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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.