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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
ANIP icon
4301
ANI Pharmaceuticals
ANIP
$1.8B
$164K ﹤0.01%
2,138
+70
+3% +$5.46K
BBH icon
4302
VanEck Biotech ETF
BBH
$400M
$164K ﹤0.01%
873
-14
-2% -$2.7K
TCMD icon
4303
Tactile Systems Technology
TCMD
$635M
$164K ﹤0.01%
6,279
-152
-2% -$4.34K
GERN icon
4304
Geron
GERN
$828M
$164K ﹤0.01%
109,753
+19,470
+22% +$29.6K
BITQ icon
4305
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$163K ﹤0.01%
8,668
+169
+2% +$3.52K
DBRG icon
4306
DigitalBridge
DBRG
$2.93B
$163K ﹤0.01%
10,601
-3,481
-25% -$53.6K
QQQG
4307
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.4M
$163K ﹤0.01%
7,245
-550
-7% -$13K
TFIN icon
4308
Triumph Financial Inc
TFIN
$1.81B
$163K ﹤0.01%
2,738
-3
-0.1% -$188
THO icon
4309
Thor Industries
THO
$3.9B
$163K ﹤0.01%
2,043
+110
+6% +$11.2K
CNL
4310
Collective Mining Ltd
CNL
$1.14B
$163K ﹤0.01%
9,332
-1,487
-14% -$24.8K
WFRD icon
4311
Weatherford International
WFRD
$6.29B
$163K ﹤0.01%
1,725
-100
-5% -$9.41K
MSEX icon
4312
Middlesex Water
MSEX
$1.08B
$163K ﹤0.01%
3,133
-2,737
-47% -$144K
MSA icon
4313
Mine Safety
MSA
$7.35B
$163K ﹤0.01%
993
-62
-6% -$11.3K
CWST icon
4314
Casella Waste Systems
CWST
$5.71B
$163K ﹤0.01%
2,052
+354
+21% +$33.9K
FKU icon
4315
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$163K ﹤0.01%
3,230
– –
PHDG icon
4316
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$163K ﹤0.01%
4,301
-2,053
-32% -$77.9K
IX icon
4317
ORIX
IX
$44B
$162K ﹤0.01%
5,409
+2,113
+64% +$67.1K
IZRL icon
4318
ARK Israel Innovative Technology ETF
IZRL
$138M
$162K ﹤0.01%
6,022
+699
+13% +$20.5K
GTIP icon
4319
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$162K ﹤0.01%
3,281
+1,632
+99% +$80.8K
MIRM icon
4320
Mirum Pharmaceuticals
MIRM
$6.46B
$162K ﹤0.01%
1,753
+175
+11% +$16.5K
KC
4321
Kingsoft Cloud Holdings
KC
$3.34B
$162K ﹤0.01%
12,117
-1,525
-11% -$19.9K
NFRA icon
4322
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$162K ﹤0.01%
2,528
-1,267
-33% -$80.4K
ONEO icon
4323
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$162K ﹤0.01%
1,215
+950
+358% +$129K
INDB icon
4324
Independent Bank
INDB
$3.99B
$161K ﹤0.01%
2,147
-1,722
-45% -$135K
GVLU icon
4325
Gotham 1000 Value ETF
GVLU
$248M
$161K ﹤0.01%
6,376
+1,522
+31% +$39.2K
171 172
173
174 175

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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.