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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
QTAP icon
3651
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$364K ﹤0.01%
8,021
-25,869
-76% -$1.17M
STXV icon
3652
Strive 1000 Value ETF
STXV
$81.6M
$364K ﹤0.01%
10,350
– –
NGVT icon
3653
Ingevity
NGVT
$2.51B
$362K ﹤0.01%
5,082
-879
-15% -$60.1K
GLAD icon
3654
Gladstone Capital
GLAD
$422M
$362K ﹤0.01%
20,851
+15,170
+267% +$290K
STXG icon
3655
Strive 1000 Growth ETF
STXG
$147M
$361K ﹤0.01%
7,687
-595
-7% -$29.5K
MNA icon
3656
IQ ARB Merger Arbitrage ETF
MNA
$252M
$360K ﹤0.01%
9,908
-2,699
-21% -$97.6K
CODA icon
3657
Coda Octopus Group
CODA
$114M
$359K ﹤0.01%
31,801
-51,034
-62% -$625K
AMSC icon
3658
American Superconductor
AMSC
$1.42B
$358K ﹤0.01%
10,591
-615
-5% -$19.4K
XAGG
3659
Eaton Vance Income Opportunities ETF
XAGG
$1.29B
$358K ﹤0.01%
7,212
-2,669
-27% -$135K
PAGS icon
3660
PagSeguro Digital
PAGS
$2.69B
$358K ﹤0.01%
35,721
-119,520
-77% -$1.25M
WTFC icon
3661
Wintrust Financial
WTFC
$10.8B
$358K ﹤0.01%
2,573
+343
+15% +$49.7K
RLTY icon
3662
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$358K ﹤0.01%
24,592
+1,354
+6% +$20.4K
GATX icon
3663
GATX Corp
GATX
$6.35B
$357K ﹤0.01%
2,093
+66
+3% +$11.9K
RSPE icon
3664
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$357K ﹤0.01%
12,142
+1,335
+12% +$40.9K
SOBO
3665
South Bow Corp
SOBO
$7.74B
$356K ﹤0.01%
10,719
+2,208
+26% +$67K
CZWI icon
3666
Citizens Community Bancorp
CZWI
$212M
$356K ﹤0.01%
17,991
-22
-0.1% -$405
PSL icon
3667
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$356K ﹤0.01%
3,278
-377
-10% -$41.4K
RINF icon
3668
ProShares Inflation Expectations ETF
RINF
$18.3M
$356K ﹤0.01%
11,207
-2,352
-17% -$75.6K
NULC icon
3669
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$355K ﹤0.01%
7,677
– –
NBIX icon
3670
Neurocrine Biosciences
NBIX
$16.8B
$355K ﹤0.01%
2,696
-481
-15% -$63.8K
INFO
3671
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$841M
$355K ﹤0.01%
+15,118
New +$369K
JGH icon
3672
Nuveen Global High Income Fund
JGH
$352M
$355K ﹤0.01%
29,025
-4,989
-15% -$63.2K
PDFS icon
3673
PDF Solutions
PDFS
$1.93B
$354K ﹤0.01%
10,834
+5,856
+118% +$191K
ENOR icon
3674
iShares MSCI Norway ETF
ENOR
$96M
$354K ﹤0.01%
9,591
+9,548
+22,205% +$314K
PSH icon
3675
PGIM Short Duration High Yield ETF
PSH
$170M
$354K ﹤0.01%
7,143
-9,037
-56% -$454K
145 146
147
148 149

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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.