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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
CORO
3576
iShares International Country Rotation Active ETF
CORO
$7.84B
$394K ﹤0.01%
+12,266
New +$404K
MATX icon
3577
Matsons
MATX
$6.27B
$394K ﹤0.01%
2,404
-1,494
-38% -$232K
DEFR
3578
Aptus Deferred Income ETF
DEFR
$142M
$394K ﹤0.01%
14,813
-2,313
-14% -$62.1K
CMCO icon
3579
Columbus McKinnon
CMCO
$576M
$393K ﹤0.01%
27,077
+3,840
+17% +$71.6K
SRVR icon
3580
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$393K ﹤0.01%
12,598
-10,156
-45% -$320K
UEVM icon
3581
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$393K ﹤0.01%
6,875
-359
-5% -$21.1K
ELVN icon
3582
Enliven Therapeutics
ELVN
$4.21B
$393K ﹤0.01%
10,032
+9,972
+16,620% +$276K
FRI icon
3583
First Trust S&P REIT Index Fund
FRI
$197M
$393K ﹤0.01%
13,811
-4,460
-24% -$128K
FMX icon
3584
Fomento Económico Mexicano
FMX
$42.5B
$393K ﹤0.01%
3,535
+1,975
+127% +$213K
NIM icon
3585
Nuveen Select Maturities Municipal Fund
NIM
$115M
$393K ﹤0.01%
41,544
+2,502
+6% +$23.9K
FLNG icon
3586
FLEX LNG
FLNG
$1.68B
$392K ﹤0.01%
13,204
-629
-5% -$17.4K
CRM icon
3587
CALL
Salesforce
CRM
$154B
$392K ﹤0.01%
+2,006
New +$416K
DNL icon
3588
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$392K ﹤0.01%
9,701
-627
-6% -$26.6K
WTS icon
3589
Watts Water Technologies
WTS
$11.7B
$390K ﹤0.01%
1,343
+479
+55% +$146K
NVAX icon
3590
Novavax
NVAX
$1.23B
$390K ﹤0.01%
47,943
+2,142
+5% +$19.4K
FDG icon
3591
American Century Focused Dynamic Growth ETF
FDG
$413M
$390K ﹤0.01%
3,420
-19,955
-85% -$2.43M
VEON icon
3592
VEON
VEON
$3.67B
$390K ﹤0.01%
8,415
-440
-5% -$23.1K
PZZA icon
3593
Papa John's
PZZA
$1.02B
$389K ﹤0.01%
11,992
+153
+1% +$5.31K
FIBK icon
3594
First Interstate BancSystem
FIBK
$3.74B
$389K ﹤0.01%
11,637
-3,170
-21% -$113K
TSM icon
3595
CALL
TSMC
TSM
$2.1T
$388K ﹤0.01%
25
+4
+19% +$1.38K
BTO
3596
John Hancock Financial Opportunities Fund
BTO
$806M
$388K ﹤0.01%
10,805
-5,657
-34% -$205K
BGB
3597
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$387K ﹤0.01%
34,718
-17,480
-33% -$202K
MTX icon
3598
Minerals Technologies
MTX
$2.28B
$386K ﹤0.01%
5,444
+19
+0.4% +$1.31K
FEAC
3599
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$17.3M
$386K ﹤0.01%
+13,878
New +$403K
CSWC icon
3600
Capital Southwest
CSWC
$1.49B
$386K ﹤0.01%
17,437
-10,753
-38% -$243K
142 143
144
145 146

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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.