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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
KFY icon
3626
Korn Ferry
KFY
$4.23B
$374K ﹤0.01%
5,932
-3,280
-36% -$212K
CNS icon
3627
Cohen & Steers
CNS
$4.35B
$374K ﹤0.01%
5,979
+189
+3% +$12.3K
XHR
3628
Xenia Hotels & Resorts
XHR
$1.9B
$374K ﹤0.01%
25,200
-1,736
-6% -$26.2K
BCV
3629
Bancroft Fund
BCV
$135M
$374K ﹤0.01%
17,341
+8,938
+106% +$205K
EFO icon
3630
ProShares Ultra MSCI EAFE
EFO
$30.5M
$373K ﹤0.01%
5,872
+4,900
+504% +$336K
ACHC icon
3631
Acadia Healthcare
ACHC
$2.88B
$373K ﹤0.01%
15,936
+15,547
+3,997% +$281K
EIDO icon
3632
iShares MSCI Indonesia ETF
EIDO
$484M
$372K ﹤0.01%
23,568
+12,509
+113% +$218K
PBD icon
3633
Invesco Global Clean Energy ETF
PBD
$185M
$372K ﹤0.01%
20,746
+1,184
+6% +$21K
SPY icon
3634
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$371K ﹤0.01%
165
-7,024
-98% -$4.78M
BKSY icon
3635
BlackSky Technology
BKSY
$984M
$371K ﹤0.01%
14,745
-465
-3% -$11.1K
NX icon
3636
Quanex
NX
$860M
$370K ﹤0.01%
20,606
+13,972
+211% +$264K
DGRE icon
3637
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$370K ﹤0.01%
11,171
-830
-7% -$28.2K
SKWD icon
3638
Skyward Specialty Insurance
SKWD
$2.46B
$370K ﹤0.01%
8,468
+7,194
+565% +$327K
SROI icon
3639
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
$369K ﹤0.01%
11,294
+3,407
+43% +$116K
AAPL icon
3640
CALL
Apple
AAPL
$4.45T
$369K ﹤0.01%
244
+200
+455% +$52K
ETX
3641
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$368K ﹤0.01%
20,030
-12,895
-39% -$243K
BNTX icon
3642
BioNTech
BNTX
$23.8B
$368K ﹤0.01%
4,135
+2,693
+187% +$277K
THFF icon
3643
First Financial Corp
THFF
$980M
$367K ﹤0.01%
5,801
-139
-2% -$8.84K
IQDY icon
3644
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$366K ﹤0.01%
9,663
+8,176
+550% +$317K
IMAY
3645
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$366K ﹤0.01%
12,138
-3,402
-22% -$103K
IBTL icon
3646
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$366K ﹤0.01%
17,925
+222
+1% +$4.56K
EAOA icon
3647
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.1M
$365K ﹤0.01%
9,012
-122
-1% -$5.11K
MLR icon
3648
Miller Industries
MLR
$584M
$365K ﹤0.01%
8,016
+39
+0.5% +$1.67K
ESP icon
3649
Espey Mfg & Electronics Corp
ESP
$183M
$365K ﹤0.01%
6,587
-1,350
-17% -$73.8K
WDS icon
3650
Woodside Energy
WDS
$43.3B
$364K ﹤0.01%
15,230
+2,806
+23% +$54.6K
144 145
146
147 148

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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.