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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
EEMA icon
4001
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$237K ﹤0.01%
2,476
-904
-27% -$90.6K
MFEM icon
4002
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$237K ﹤0.01%
9,466
-3,051
-24% -$77.8K
PBL icon
4003
PGIM Portfolio Ballast ETF
PBL
$78.1M
$237K ﹤0.01%
7,900
– –
EPAM icon
4004
EPAM Systems
EPAM
$5.51B
$237K ﹤0.01%
1,749
-1,108
-39% -$189K
WDIV icon
4005
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$237K ﹤0.01%
3,068
-715
-19% -$56.3K
LPL icon
4006
LG Display
LPL
$3B
$236K ﹤0.01%
60,875
+40,574
+200% +$171K
WIA
4007
Western Asset Inflation-Linked Income Fund
WIA
$185M
$236K ﹤0.01%
29,232
-15,235
-34% -$125K
HRI icon
4008
Herc Holdings
HRI
$5.02B
$236K ﹤0.01%
2,365
-820
-26% -$117K
NGL icon
4009
NGL Energy Partners
NGL
$2.05B
$236K ﹤0.01%
19,131
-1,217
-6% -$13.8K
WS icon
4010
Worthington Steel
WS
$1.83B
$236K ﹤0.01%
7,769
+2,120
+38% +$82.2K
MTRX icon
4011
Matrix Service
MTRX
$326M
$236K ﹤0.01%
20,535
-1,918
-9% -$22.8K
QQQ icon
4012
PUT
Invesco QQQ Trust
QQQ
$453B
$236K ﹤0.01%
315
+258
+453% +$157K
WDI
4013
Western Asset Diversified Income Fund
WDI
$680M
$235K ﹤0.01%
17,516
-500
-3% -$6.88K
ORRF icon
4014
Orrstown Financial Services
ORRF
$840M
$235K ﹤0.01%
6,523
+45
+0.7% +$1.63K
AAPR icon
4015
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$235K ﹤0.01%
8,174
-7,432
-48% -$212K
GRNJ
4016
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$500M
$235K ﹤0.01%
+9,404
New +$253K
FCF icon
4017
First Commonwealth Financial
FCF
$2.18B
$235K ﹤0.01%
13,371
-4,608
-26% -$81.2K
VOYA icon
4018
Voya Financial
VOYA
$9.01B
$235K ﹤0.01%
3,437
-227
-6% -$16.4K
TFJL icon
4019
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$235K ﹤0.01%
11,904
– –
ODC icon
4020
Oil-Dri
ODC
$1.44B
$234K ﹤0.01%
3,599
+325
+10% +$19.8K
RNST icon
4021
Renasant Corp
RNST
$3.98B
$234K ﹤0.01%
6,482
-65
-1% -$2.44K
PSCD icon
4022
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$234K ﹤0.01%
2,278
-601
-21% -$66.2K
PXI icon
4023
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$234K ﹤0.01%
3,922
+2,164
+123% +$115K
CGEN icon
4024
Compugen
CGEN
$222M
$233K ﹤0.01%
109,575
+77,230
+239% +$150K
AEG icon
4025
Aegon
AEG
$14B
$233K ﹤0.01%
32,135
+3,449
+12% +$25.7K
159 160
161
162 163

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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.