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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
BLCV icon
3601
BlackRock Large Cap Value ETF
BLCV
$349M
$386K ﹤0.01%
10,673
+33
+0.3% +$1.25K
GMED icon
3602
Globus Medical
GMED
$11B
$385K ﹤0.01%
4,474
+1,643
+58% +$147K
TIGO icon
3603
Millicom
TIGO
$15.7B
$385K ﹤0.01%
5,137
+631
+14% +$41.4K
PSCJ icon
3604
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
$385K ﹤0.01%
12,978
+825
+7% +$24.9K
NMRK icon
3605
Newmark Group
NMRK
$2.71B
$385K ﹤0.01%
25,660
-3,008
-10% -$47.4K
ILTB icon
3606
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$384K ﹤0.01%
7,850
-673
-8% -$33.5K
RIGL icon
3607
Rigel Pharmaceuticals
RIGL
$678M
$384K ﹤0.01%
14,208
+5,672
+66% +$191K
PCRX icon
3608
Pacira BioSciences
PCRX
$1.03B
$384K ﹤0.01%
16,978
+5,058
+42% +$112K
OVL icon
3609
Overlay Shares Large Cap Equity ETF
OVL
$353M
$383K ﹤0.01%
7,614
-1,015
-12% -$53.7K
CRL icon
3610
Charles River Laboratories
CRL
$11.1B
$383K ﹤0.01%
2,218
-48
-2% -$8.9K
IRDM icon
3611
Iridium Communications
IRDM
$5.1B
$382K ﹤0.01%
13,773
-3,024
-18% -$68.1K
ARDC
3612
Are Dynamic Credit Allocation Fund
ARDC
$298M
$381K ﹤0.01%
31,352
-19,676
-39% -$254K
FEBM
3613
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$381K ﹤0.01%
12,552
+561
+5% +$17.1K
NUW icon
3614
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$381K ﹤0.01%
26,553
+4,608
+21% +$66.2K
KJUN
3615
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.1M
$380K ﹤0.01%
13,457
-36,321
-73% -$1.03M
EEMS icon
3616
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$379K ﹤0.01%
5,475
-9,152
-63% -$650K
MMCA icon
3617
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.8M
$378K ﹤0.01%
17,544
+16,144
+1,153% +$354K
FULT icon
3618
Fulton Financial
FULT
$4.73B
$378K ﹤0.01%
18,574
-5,278
-22% -$109K
SPBC icon
3619
Simplify US Equity PLUS GBTC ETF
SPBC
$44.6M
$377K ﹤0.01%
9,073
-38,945
-81% -$1.71M
IYLD icon
3620
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$377K ﹤0.01%
17,358
+3,356
+24% +$73.8K
EXPO icon
3621
Exponent
EXPO
$3.31B
$377K ﹤0.01%
5,778
-131
-2% -$9.31K
ESGG icon
3622
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$377K ﹤0.01%
1,886
-15
-0.8% -$3.11K
YNOT
3623
Horizon Digital Frontier ETF
YNOT
$136M
$377K ﹤0.01%
14,186
+5,775
+69% +$164K
IOVA icon
3624
Iovance Biotherapeutics
IOVA
$1.93B
$376K ﹤0.01%
107,099
+4,944
+5% +$15.8K
FPWR
3625
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$375K ﹤0.01%
10,027
-1,710
-15% -$61.4K
143 144
145
146 147

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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.