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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
HIO
3751
Western Asset High Income Opportunity Fund
HIO
$336M
$325K ﹤0.01%
89,579
-19,931
-18% -$74.3K
CBT icon
3752
Cabot Corp
CBT
$4.54B
$325K ﹤0.01%
4,316
+298
+7% +$21.6K
IDNA icon
3753
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$324K ﹤0.01%
11,158
+2,438
+28% +$70.8K
VITL icon
3754
Vital Farms
VITL
$545M
$323K ﹤0.01%
22,898
+9,021
+65% +$213K
FDND icon
3755
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.72M
$323K ﹤0.01%
16,706
-28,368
-63% -$588K
PFE icon
3756
CALL
Pfizer
PFE
$143B
$323K ﹤0.01%
11,500
+11,465
+32,757% +$305K
SPXT icon
3757
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$322K ﹤0.01%
3,182
+1,712
+116% +$180K
MJ icon
3758
Amplify Alternative Harvest ETF
MJ
$101M
$322K ﹤0.01%
13,984
-3,062
-18% -$81.1K
KSA icon
3759
iShares MSCI Saudi Arabia ETF
KSA
$623M
$322K ﹤0.01%
8,100
-8,018
-50% -$307K
BFLY icon
3760
Butterfly Network
BFLY
$1.89B
$322K ﹤0.01%
79,627
-10,336
-11% -$39.9K
BKCI icon
3761
BNY Mellon Concentrated International ETF
BKCI
$134M
$321K ﹤0.01%
6,496
+461
+8% +$23.9K
FDLS icon
3762
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$321K ﹤0.01%
8,693
+7,019
+419% +$265K
KBH icon
3763
KB Home
KBH
$3.37B
$321K ﹤0.01%
6,201
-536
-8% -$31.5K
XJR icon
3764
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$321K ﹤0.01%
7,368
– –
KN icon
3765
Knowles
KN
$3.13B
$320K ﹤0.01%
12,470
-3,463
-22% -$87.6K
FBRT
3766
Franklin BSP Realty Trust
FBRT
$630M
$320K ﹤0.01%
37,683
-7,187
-16% -$68.4K
CCNR
3767
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$461M
$320K ﹤0.01%
+7,968
New +$304K
HY icon
3768
Hyster-Yale Materials Handling
HY
$599M
$319K ﹤0.01%
9,827
-602
-6% -$20.7K
AVIG icon
3769
Avantis Core Fixed Income ETF
AVIG
$1.95B
$319K ﹤0.01%
7,675
+852
+12% +$35.7K
RSPR icon
3770
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$319K ﹤0.01%
9,603
+2,374
+33% +$81.8K
XERS icon
3771
Xeris Biopharma Holdings
XERS
$1.39B
$318K ﹤0.01%
54,756
+2,471
+5% +$16.4K
BHB icon
3772
Bar Harbor Bankshares
BHB
$665M
$317K ﹤0.01%
9,783
+249
+3% +$8.2K
INDS icon
3773
Pacer Industrial Real Estate ETF
INDS
$118M
$317K ﹤0.01%
8,629
-15,151
-64% -$587K
BNL icon
3774
Broadstone Net Lease
BNL
$4.11B
$317K ﹤0.01%
17,348
-526
-3% -$9.9K
EVUS icon
3775
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$317K ﹤0.01%
9,946
-1,676
-14% -$55.3K
149 150
151
152 153

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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.