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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
BKCG
4201
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$188K ﹤0.01%
5,538
-4,974
-47% -$179K
RFDI icon
4202
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$188K ﹤0.01%
2,275
-1,936
-46% -$163K
FOUR icon
4203
Shift4
FOUR
$4.2B
$187K ﹤0.01%
4,281
-520
-11% -$28.7K
EQH icon
4204
Equitable Holdings
EQH
$13B
$187K ﹤0.01%
5,031
-810
-14% -$34.7K
FPFD icon
4205
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$187K ﹤0.01%
8,692
+1,781
+26% +$39K
HYBB icon
4206
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$187K ﹤0.01%
4,014
+23
+0.6% +$1.08K
CMRE icon
4207
Costamare
CMRE
$1.88B
$186K ﹤0.01%
11,020
+33
+0.3% +$548
CNA icon
4208
CNA Financial
CNA
$14.2B
$186K ﹤0.01%
4,052
+976
+32% +$46.2K
HYDR icon
4209
Global X Hydrogen ETF
HYDR
$83.9M
$186K ﹤0.01%
5,134
-584
-10% -$22.2K
CLDT
4210
Chatham Lodging
CLDT
$622M
$186K ﹤0.01%
23,626
-3,084
-12% -$23K
AQST icon
4211
Aquestive Therapeutics
AQST
$464M
$186K ﹤0.01%
44,811
-34,892
-44% -$142K
IVR icon
4212
Invesco Mortgage Capital
IVR
$759M
$186K ﹤0.01%
22,981
-6,766
-23% -$57.7K
FTOH
4213
Franklin Ohio Municipal Income ETF
FTOH
$71.7M
$186K ﹤0.01%
22,303
-11,239
-34% -$94.5K
BCH icon
4214
Banco de Chile
BCH
$20.9B
$185K ﹤0.01%
4,996
+45
+0.9% +$1.85K
ARMK icon
4215
Aramark
ARMK
$15B
$185K ﹤0.01%
4,563
+3,180
+230% +$126K
GDS icon
4216
GDS Holdings
GDS
$6.56B
$185K ﹤0.01%
4,585
-399
-8% -$17.1K
FDTS icon
4217
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$185K ﹤0.01%
2,857
+119
+4% +$7.79K
SMBS
4218
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$184K ﹤0.01%
7,211
-70
-1% -$1.8K
ERTH icon
4219
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$184K ﹤0.01%
3,870
-102
-3% -$4.89K
PSCH icon
4220
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$183K ﹤0.01%
4,458
-1,918
-30% -$82.4K
PBF icon
4221
PBF Energy
PBF
$8.57B
$183K ﹤0.01%
3,848
+908
+31% +$34K
JHS
4222
John Hancock Income Securities Trust
JHS
$127M
$183K ﹤0.01%
16,746
+25
+0.1% +$287
SLVM icon
4223
Sylvamo
SLVM
$1.49B
$183K ﹤0.01%
4,337
-1,183
-21% -$55.4K
PGY icon
4224
Pagaya Technologies
PGY
$1.61B
$183K ﹤0.01%
15,686
-15,278
-49% -$242K
LEO
4225
BNY Mellon Strategic Municipals
LEO
$383M
$183K ﹤0.01%
29,038
-1,383
-5% -$8.84K
167 168
169
170 171

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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.