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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
NRK icon
3551
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$406K ﹤0.01%
39,799
+2,977
+8% +$30.6K
CZA icon
3552
Invesco Zacks Mid-Cap ETF
CZA
$191M
$406K ﹤0.01%
3,681
-253
-6% -$28.8K
AMTX icon
3553
Aemetis
AMTX
$107M
$405K ﹤0.01%
126,944
+59,625
+89% +$108K
POWR
3554
iShares U.S. Power Infrastructure ETF
POWR
$457M
$404K ﹤0.01%
15,399
+8,807
+134% +$224K
IJUN
3555
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$404K ﹤0.01%
13,727
-17,509
-56% -$521K
DBX icon
3556
Dropbox
DBX
$7.74B
$404K ﹤0.01%
17,764
-1,483
-8% -$37.7K
CPNS
3557
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$402K ﹤0.01%
14,805
-443
-3% -$12.1K
LCID icon
3558
Lucid Motors
LCID
$3B
$402K ﹤0.01%
42,156
+4,767
+13% +$49.5K
OSCV icon
3559
Opus Small Cap Value ETF
OSCV
$712M
$401K ﹤0.01%
10,167
-307
-3% -$12.2K
RYAN icon
3560
Ryan Specialty Holdings
RYAN
$5.74B
$401K ﹤0.01%
11,889
-252
-2% -$10.8K
HUN icon
3561
Huntsman Corp
HUN
$1.75B
$400K ﹤0.01%
30,074
+27,621
+1,126% +$335K
TRN icon
3562
Trinity Industries
TRN
$2.53B
$400K ﹤0.01%
12,439
+1,484
+14% +$45.5K
SMOT icon
3563
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$400K ﹤0.01%
11,361
+8,503
+298% +$311K
RNG icon
3564
RingCentral
RNG
$4.82B
$400K ﹤0.01%
10,747
+5,267
+96% +$170K
OSCR icon
3565
Oscar Health
OSCR
$9.26B
$399K ﹤0.01%
34,816
-209,200
-86% -$2.95M
BELFB
3566
Bel Fuse Inc Class B
BELFB
$3.83B
$399K ﹤0.01%
2,014
-219
-10% -$45.8K
MID icon
3567
American Century Mid Cap Growth Impact ETF
MID
$101M
$397K ﹤0.01%
6,500
+2,305
+55% +$150K
NTNX icon
3568
Nutanix
NTNX
$16.5B
$397K ﹤0.01%
10,439
-2,665
-20% -$112K
PPI
3569
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$397K ﹤0.01%
19,076
+1,991
+12% +$41K
FISV
3570
CALL
Fiserv Inc
FISV
$29.1B
$396K ﹤0.01%
7,100
+2,100
+42% +$130K
SDFI
3571
AB Short Duration Income ETF
SDFI
$184M
$396K ﹤0.01%
11,115
-389
-3% -$13.9K
QARP icon
3572
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
$396K ﹤0.01%
6,711
-128
-2% -$7.78K
EWP icon
3573
iShares MSCI Spain ETF
EWP
$2.14B
$395K ﹤0.01%
7,284
+1,355
+23% +$74.5K
GILT icon
3574
Gilat Satellite Networks
GILT
$875M
$395K ﹤0.01%
26,395
-729
-3% -$12.1K
XMAY
3575
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$395K ﹤0.01%
11,308
-17,914
-61% -$627K
141 142
143
144 145

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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.