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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
GLDD
3701
DELISTED
Great Lakes Dredge & Dock
GLDD
$345K ﹤0.01%
20,269
-1,374
-6% -$21.9K
ACLS icon
3702
Axcelis
ACLS
$4.01B
$344K ﹤0.01%
3,696
+1,040
+39% +$92.1K
FTMN
3703
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$344K ﹤0.01%
39,382
-3,605
-8% -$32K
HEGD icon
3704
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$344K ﹤0.01%
13,909
+794
+6% +$20.1K
ZAPR
3705
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$343K ﹤0.01%
13,133
+114
+0.9% +$2.96K
TLS icon
3706
Telos
TLS
$332M
$343K ﹤0.01%
81,794
-4,636
-5% -$21.9K
NBB icon
3707
Nuveen Taxable Municipal Income Fund
NBB
$447M
$342K ﹤0.01%
21,844
-1,220
-5% -$19.4K
WANT icon
3708
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.2M
$341K ﹤0.01%
+9,414
New +$436K
XP icon
3709
XP
XP
$8.81B
$341K ﹤0.01%
17,913
+13,437
+300% +$260K
PYZ icon
3710
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$341K ﹤0.01%
2,843
-114
-4% -$14.1K
SIGI icon
3711
Selective Insurance
SIGI
$5.65B
$340K ﹤0.01%
4,510
+223
+5% +$18.2K
ISCV icon
3712
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$340K ﹤0.01%
4,882
+1,010
+26% +$72.2K
TUA icon
3713
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$339K ﹤0.01%
16,067
+6,616
+70% +$143K
TSI
3714
TCW Strategic Income Fund
TSI
$214M
$339K ﹤0.01%
75,508
-20,025
-21% -$94.8K
TDW icon
3715
Tidewater
TDW
$3.73B
$338K ﹤0.01%
4,049
-1,341
-25% -$93.3K
XTEN icon
3716
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$338K ﹤0.01%
7,376
+1,504
+26% +$69.7K
MICC
3717
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$338K ﹤0.01%
22,813
-14,338
-39% -$232K
GKOS icon
3718
Glaukos
GKOS
$9.83B
$337K ﹤0.01%
3,132
-1,009
-24% -$114K
WLKP icon
3719
Westlake Chemical Partners
WLKP
$763M
$336K ﹤0.01%
15,213
+72
+0.5% +$1.54K
WIP icon
3720
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$336K ﹤0.01%
8,484
-686
-7% -$27.6K
HEEM icon
3721
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$336K ﹤0.01%
9,099
-21,276
-70% -$799K
STOK icon
3722
Stoke Therapeutics
STOK
$1.8B
$336K ﹤0.01%
10,312
+52
+0.5% +$1.71K
IIPR icon
3723
Innovative Industrial Properties
IIPR
$1.71B
$335K ﹤0.01%
6,647
-6,782
-51% -$342K
GNT
3724
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$335K ﹤0.01%
40,099
-12,518
-24% -$104K
EWD icon
3725
iShares MSCI Sweden ETF
EWD
$546M
$335K ﹤0.01%
6,870
+6,621
+2,659% +$341K
147 148
149
150 151

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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.