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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
METC icon
3901
Ramaco Resources Class A
METC
$599M
$268K ﹤0.01%
17,342
+609
+4% +$10.8K
LEMB icon
3902
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$268K ﹤0.01%
6,562
+699
+12% +$29.3K
FTXR icon
3903
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$268K ﹤0.01%
7,023
-800
-10% -$32.2K
PBDC icon
3904
Putnam BDC Income ETF
PBDC
$276M
$268K ﹤0.01%
9,698
-8,731
-47% -$251K
COFS icon
3905
Choiceone Financial
COFS
$509M
$268K ﹤0.01%
9,513
-2,000
-17% -$57.3K
UVV icon
3906
Universal Corp
UVV
$1.31B
$267K ﹤0.01%
5,072
-5,792
-53% -$312K
MAT icon
3907
Mattel
MAT
$4.38B
$267K ﹤0.01%
18,399
-1,890
-9% -$34.4K
EWTX icon
3908
Edgewise Therapeutics
EWTX
$4.13B
$267K ﹤0.01%
8,483
+8,075
+1,979% +$233K
OGIG icon
3909
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$267K ﹤0.01%
6,532
-1,247
-16% -$56.9K
SKYT icon
3910
SkyWater Technology
SKYT
$266K ﹤0.01%
9,717
-837
-8% -$24.6K
SPE
3911
Special Opportunities Fund
SPE
$139M
$265K ﹤0.01%
19,292
+1,292
+7% +$18.9K
PUI icon
3912
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$265K ﹤0.01%
5,631
-394
-7% -$18.1K
BF.B icon
3913
CALL
Brown-Forman Class B
BF.B
$13.2B
$264K ﹤0.01%
+10,000
New +$269K
CGO
3914
Calamos Global Total Return Fund
CGO
$125M
$264K ﹤0.01%
23,708
-4,012
-14% -$48K
BBWI icon
3915
Bath & Body Works
BBWI
$4.06B
$264K ﹤0.01%
14,144
-18,197
-56% -$393K
RNR icon
3916
RenaissanceRe
RNR
$13.3B
$264K ﹤0.01%
886
+14
+2% +$4.06K
FFSM icon
3917
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$264K ﹤0.01%
8,247
-9,199
-53% -$301K
RFEM icon
3918
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$263K ﹤0.01%
3,200
-10,933
-77% -$923K
OVV icon
3919
Ovintiv
OVV
$17.3B
$263K ﹤0.01%
4,428
-1,361
-24% -$65.7K
TMC icon
3920
TMC The Metals Company
TMC
$1.54B
$263K ﹤0.01%
56,244
-9,961
-15% -$64.2K
HEQ
3921
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$263K ﹤0.01%
24,178
-10,224
-30% -$113K
CDL icon
3922
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$262K ﹤0.01%
3,514
-1,475
-30% -$109K
UNH icon
3923
CALL
UnitedHealth
UNH
$376B
$262K ﹤0.01%
333
+306
+1,133% +$91.1K
LWLG icon
3924
Lightwave Logic
LWLG
$995M
$261K ﹤0.01%
37,167
-5,353
-13% -$25.4K
UMC icon
3925
United Microelectronic
UMC
$47.7B
$260K ﹤0.01%
28,989
+7,199
+33% +$70.2K
155 156
157
158 159

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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.