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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
TW icon
4326
Tradeweb Markets
TW
$21.4B
$161K ﹤0.01%
1,372
+145
+12% +$16.6K
WLDR icon
4327
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
$161K ﹤0.01%
4,340
– –
ASH icon
4328
Ashland
ASH
$3.33B
$161K ﹤0.01%
2,898
-361
-11% -$21.4K
NUVB icon
4329
Nuvation Bio
NUVB
$2.2B
$161K ﹤0.01%
37,507
+431
+1% +$2.4K
GSWO
4330
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$160K ﹤0.01%
2,849
+17
+0.6% +$992
HARD icon
4331
Simplify Commodities Strategy No K-1 ETF
HARD
$81.6M
$160K ﹤0.01%
4,513
+2,012
+80% +$65.3K
EZA icon
4332
iShares MSCI South Africa ETF
EZA
$547M
$160K ﹤0.01%
2,353
+707
+43% +$51.4K
AFCG
4333
AFC Gamma
AFCG
$61.4M
$159K ﹤0.01%
56,477
+104
+0.2% +$259
FXE icon
4334
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$159K ﹤0.01%
1,492
+293
+24% +$31.6K
ADEA icon
4335
Adeia
ADEA
$2.94B
$159K ﹤0.01%
6,622
-5,680
-46% -$115K
MUR icon
4336
Murphy Oil
MUR
$5.7B
$159K ﹤0.01%
3,856
-4,420
-53% -$150K
XFLT
4337
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$159K ﹤0.01%
9,250
-7,786
-46% -$153K
FOCL
4338
EDAP TMS S.A.
FOCL
$229M
$159K ﹤0.01%
42,700
– –
KLAR
4339
Klarna Group
KLAR
$7.16B
$159K ﹤0.01%
12,122
-29,258
-71% -$579K
LZB icon
4340
La-Z-Boy
LZB
$1.58B
$159K ﹤0.01%
4,933
-6,606
-57% -$239K
MBSD icon
4341
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$158K ﹤0.01%
7,635
-871
-10% -$18.1K
BOKF icon
4342
BOK Financial
BOKF
$8.58B
$158K ﹤0.01%
1,228
+114
+10% +$14.6K
PUK icon
4343
Prudential
PUK
$37.6B
$158K ﹤0.01%
5,545
-541
-9% -$16.7K
KEN icon
4344
Kenon Holdings
KEN
$3.51B
$158K ﹤0.01%
1,914
+757
+65% +$58.3K
CAMT icon
4345
Camtek
CAMT
$6.18B
$158K ﹤0.01%
1,039
+305
+42% +$46.2K
FMAO icon
4346
Farmers & Merchants Bancorp
FMAO
$459M
$157K ﹤0.01%
6,130
+1,752
+40% +$45.7K
CARZ icon
4347
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$157K ﹤0.01%
1,945
-153
-7% -$12.9K
GEVO icon
4348
Gevo
GEVO
$360M
$157K ﹤0.01%
57,543
+21,941
+62% +$45.4K
SPXE icon
4349
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$156K ﹤0.01%
2,250
+3
+0.1% +$220
MCHB
4350
Mechanics Bancorp
MCHB
$3.72B
$156K ﹤0.01%
10,559
-1,754
-14% -$26K
172 173
174
175 176

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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.