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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
KTEC icon
4351
KraneShares Hang Seng TECH Index ETF
KTEC
$59.6M
$156K ﹤0.01%
11,351
-1,150
-9% -$17.4K
ATMU icon
4352
Atmus Filtration Technologies
ATMU
$4.22B
$155K ﹤0.01%
2,726
+185
+7% +$10.9K
CEMB icon
4353
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$155K ﹤0.01%
3,421
-3,863
-53% -$177K
DUOT icon
4354
Duos Technologies
DUOT
$270M
$155K ﹤0.01%
22,585
+5,861
+35% +$52.2K
OUT icon
4355
Outfront Media
OUT
$5.61B
$155K ﹤0.01%
5,839
+799
+16% +$20.8K
INTC icon
4356
CALL
Intel
INTC
$455B
$155K ﹤0.01%
1,091
+1,051
+2,628% +$48.2K
WYY icon
4357
WidePoint Corp
WYY
$101M
$155K ﹤0.01%
30,974
+6,892
+29% +$38K
BDN
4358
Brandywine Realty Trust
BDN
$524M
$154K ﹤0.01%
56,962
-11,968
-17% -$35.8K
MSB
4359
Mesabi Trust
MSB
$289M
$154K ﹤0.01%
4,887
-277
-5% -$9.43K
PCHI
4360
Polen High Income ETF
PCHI
$21.4M
$154K ﹤0.01%
6,312
+2,487
+65% +$61.9K
HYIN icon
4361
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50M
$154K ﹤0.01%
10,655
-2,214
-17% -$33.8K
AMJB icon
4362
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$154K ﹤0.01%
4,444
+35
+0.8% +$1.17K
CVBF icon
4363
CVB Financial
CVBF
$3.94B
$153K ﹤0.01%
7,900
+155
+2% +$3.05K
DAN icon
4364
Dana Inc
DAN
$2.9B
$153K ﹤0.01%
4,546
-182
-4% -$5.69K
BH icon
4365
Biglari Holdings Class B
BH
$1.25B
$152K ﹤0.01%
462
+448
+3,200% +$168K
DFAW icon
4366
Dimensional World Equity ETF
DFAW
$1.57B
$152K ﹤0.01%
2,061
+63
+3% +$4.8K
CSTM icon
4367
Constellium
CSTM
$3.76B
$152K ﹤0.01%
6,174
-49,276
-89% -$1.17M
MDLN
4368
Medline Inc
MDLN
$33.2B
$152K ﹤0.01%
3,408
+2,107
+162% +$93K
DDTN
4369
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.2M
$152K ﹤0.01%
+8,100
New +$155K
EMCS
4370
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$152K ﹤0.01%
4,081
-33
-0.8% -$1.27K
CLOV icon
4371
Clover Health Investments
CLOV
$2.2B
$151K ﹤0.01%
86,014
+7,100
+9% +$15.4K
PIE icon
4372
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$151K ﹤0.01%
5,799
-11,206
-66% -$294K
IHG icon
4373
InterContinental Hotels
IHG
$23.9B
$151K ﹤0.01%
1,131
-11,184
-91% -$1.54M
NGEN
4374
NervGen Pharma
NGEN
$172M
$151K ﹤0.01%
+39,991
New +$173K
USAU icon
4375
US Gold Corp
USAU
$214M
$151K ﹤0.01%
9,920
+8,744
+744% +$157K
173 174
175
176 177

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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.