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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
ETHE
3676
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$354K ﹤0.01%
20,708
+11,859
+134% +$232K
LVDS
3677
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$111M
$353K ﹤0.01%
6,994
-3,132
-31% -$162K
NUAIW
3678
New Era Energy & Digital Inc Warrants
NUAIW
$12.5M
$353K ﹤0.01%
193,988
-112,143
-37% -$198K
GHYB icon
3679
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$353K ﹤0.01%
7,909
-83
-1% -$3.75K
IFGL icon
3680
iShares International Developed Real Estate ETF
IFGL
$83.1M
$352K ﹤0.01%
15,750
+10,681
+211% +$256K
HIPO icon
3681
Hippo Holdings
HIPO
$830M
$351K ﹤0.01%
13,484
-124
-0.9% -$3.53K
VBF icon
3682
Invesco Bond Fund
VBF
$167M
$351K ﹤0.01%
23,392
-118
-0.5% -$1.8K
KODK icon
3683
Kodak
KODK
$822M
$349K ﹤0.01%
38,610
-2,736
-7% -$20.9K
W icon
3684
Wayfair
W
$11.2B
$349K ﹤0.01%
4,644
-1,740
-27% -$157K
KTB icon
3685
Kontoor Brands
KTB
$4.63B
$349K ﹤0.01%
4,964
-6,936
-58% -$454K
LTL icon
3686
ProShares Ultra Communication Services
LTL
$6.2M
$349K ﹤0.01%
+14,132
New +$384K
AI icon
3687
C3.ai
AI
$1.43B
$349K ﹤0.01%
41,425
-11,237
-21% -$121K
HCMT icon
3688
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$349K ﹤0.01%
9,904
+8,071
+440% +$305K
COLL icon
3689
Collegium Pharmaceutical
COLL
$1.15B
$348K ﹤0.01%
10,529
-26,497
-72% -$1.12M
LEA icon
3690
Lear
LEA
$6.54B
$348K ﹤0.01%
2,874
+102
+4% +$12.7K
SFL icon
3691
SFL Corp
SFL
$1.64B
$348K ﹤0.01%
32,223
-10,035
-24% -$97.1K
HBTA
3692
Horizon Expedition Plus ETF
HBTA
$226M
$347K ﹤0.01%
12,973
+2,524
+24% +$72.2K
SDHY
3693
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$347K ﹤0.01%
21,666
-2,376
-10% -$39K
AVSD icon
3694
Avantis Responsible International Equity ETF
AVSD
$487M
$347K ﹤0.01%
4,711
+4,296
+1,035% +$330K
ERO icon
3695
Ero Copper
ERO
$2.81B
$346K ﹤0.01%
13,035
+11,830
+982% +$356K
TGLS icon
3696
Tecnoglass Holdings Inc.
TGLS
$1.93B
$346K ﹤0.01%
7,739
-1,487
-16% -$71.8K
FGM icon
3697
First Trust Germany AlphaDEX Fund
FGM
$98M
$346K ﹤0.01%
5,759
+8
+0.1% +$520
XHE icon
3698
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$345K ﹤0.01%
4,414
-401
-8% -$34.2K
QLC icon
3699
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$345K ﹤0.01%
4,411
+376
+9% +$30.5K
TOK icon
3700
iShares MSCI Kokusai Fund
TOK
$249M
$345K ﹤0.01%
2,586
-7,487
-74% -$1.04M
146 147
148
149 150

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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.