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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
CPRX
3526
DELISTED
Catalyst Pharmaceutical
CPRX
$418K ﹤0.01%
16,888
-646
-4% -$15.4K
UCTT
3527
Ultra Clean Holdings
UCTT
$4.01B
$417K ﹤0.01%
6,699
-14,986
-69% -$768K
DFIP icon
3528
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$416K ﹤0.01%
9,978
-269
-3% -$11.3K
ISMD icon
3529
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$416K ﹤0.01%
10,405
-1,482
-12% -$60.9K
FLG
3530
Flagstar Bank National Association
FLG
$5.96B
$415K ﹤0.01%
31,539
-3,183
-9% -$41.7K
EUDG icon
3531
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.6M
$415K ﹤0.01%
11,402
+7,711
+209% +$296K
MYN icon
3532
BlackRock MuniYield New York Quality Fund
MYN
$372M
$415K ﹤0.01%
43,234
+12,900
+43% +$129K
ENSG icon
3533
The Ensign Group
ENSG
$10.4B
$414K ﹤0.01%
2,055
+21
+1% +$4.11K
HASI icon
3534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$414K ﹤0.01%
11,256
-1,654
-13% -$58.9K
BMNR
3535
BitMine Immersion Technologies
BMNR
$10.5B
$413K ﹤0.01%
20,900
+4,577
+28% +$108K
RVNU icon
3536
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$413K ﹤0.01%
16,775
+2,895
+21% +$71.6K
TRS icon
3537
TriMas Corp
TRS
$1.44B
$413K ﹤0.01%
11,498
-25
-0.2% -$897
AVIV icon
3538
Avantis International Large Cap Value ETF
AVIV
$2.01B
$413K ﹤0.01%
5,518
+1,376
+33% +$104K
JHMB icon
3539
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$413K ﹤0.01%
18,763
+1,151
+7% +$25.6K
MT icon
3540
ArcelorMittal
MT
$54.1B
$413K ﹤0.01%
7,936
-10,091
-56% -$560K
NHC icon
3541
National Healthcare
NHC
$3.51B
$412K ﹤0.01%
2,580
+33
+1% +$5.07K
VALQ icon
3542
American Century US Quality Value ETF
VALQ
$332M
$410K ﹤0.01%
6,300
-9,034
-59% -$611K
ORA icon
3543
Ormat Technologies
ORA
$6B
$409K ﹤0.01%
3,655
+684
+23% +$79.4K
GLP icon
3544
Global Partners
GLP
$1.66B
$409K ﹤0.01%
9,712
-76
-0.8% -$3.52K
TATT icon
3545
TAT Technologies
TATT
$512M
$408K ﹤0.01%
10,341
+680
+7% +$35.2K
XRT icon
3546
State Street SPDR S&P Retail ETF
XRT
$330M
$408K ﹤0.01%
5,066
+470
+10% +$40.3K
HDGE icon
3547
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.3M
$407K ﹤0.01%
22,691
+22,645
+49,228% +$383K
ETSY icon
3548
Etsy
ETSY
$7.9B
$407K ﹤0.01%
8,148
+327
+4% +$17.9K
OLN icon
3549
Olin
OLN
$2.1B
$407K ﹤0.01%
13,682
+2,630
+24% +$64.3K
TCOM icon
3550
Trip.com Group
TCOM
$29.8B
$406K ﹤0.01%
8,161
-3,381
-29% -$197K
140 141
142
143 144

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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.