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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
CXM icon
4401
Sprinklr
CXM
$1.49B
$147K ﹤0.01%
24,516
+21,722
+777% +$135K
PSTL
4402
Postal Realty Trust
PSTL
$694M
$147K ﹤0.01%
7,908
+1,422
+22% +$26.4K
GFF icon
4403
Griffon
GFF
$3.95B
$147K ﹤0.01%
2,017
+89
+5% +$7.21K
MAMB
4404
Monarch Ambassador Income Index ETF
MAMB
$190M
$147K ﹤0.01%
6,091
-413
-6% -$10.1K
ALLT icon
4405
Allot
ALLT
$372M
$147K ﹤0.01%
22,025
-13,532
-38% -$119K
ABFL
4406
Abacus FCF Leaders ETF
ABFL
$520M
$147K ﹤0.01%
2,060
-2,181
-51% -$158K
BSVO icon
4407
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$146K ﹤0.01%
5,771
+1,255
+28% +$31.7K
KT icon
4408
KT
KT
$8.62B
$146K ﹤0.01%
6,800
+1,390
+26% +$29.9K
GOOGL icon
4409
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$146K ﹤0.01%
405
+404
+40,400% +$127K
GPOR icon
4410
Gulfport Energy Corp
GPOR
$2.9B
$145K ﹤0.01%
687
+225
+49% +$44.7K
RZLV
4411
Rezolve AI
RZLV
$969M
$145K ﹤0.01%
56,703
+1,125
+2% +$3.17K
WCBR
4412
WisdomTree Cybersecurity Fund
WCBR
$107M
$145K ﹤0.01%
5,811
-3,943
-40% -$103K
EASY
4413
Liberty One Defensive Dividend Growth ETF
EASY
$60.4M
$145K ﹤0.01%
+5,450
New +$146K
BWG
4414
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$145K ﹤0.01%
18,881
-1,310
-6% -$10.8K
PLRX icon
4415
Pliant Therapeutics
PLRX
$64.4M
$145K ﹤0.01%
114,924
-47
-0% -$59
YPF icon
4416
YPF
YPF
$206B
$144K ﹤0.01%
3,125
-524
-14% -$19.8K
CVMC icon
4417
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$144K ﹤0.01%
2,247
+616
+38% +$40.9K
GAMR icon
4418
Amplify Video Game Tech ETF
GAMR
$38.3M
$144K ﹤0.01%
1,915
-45
-2% -$3.7K
LXP icon
4419
LXP Industrial Trust
LXP
$3.57B
$144K ﹤0.01%
3,071
-451
-13% -$22.1K
HISF icon
4420
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$143K ﹤0.01%
3,232
– –
PTA icon
4421
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$143K ﹤0.01%
7,633
+600
+9% +$11.7K
KNCT icon
4422
Invesco Next Gen Connectivity ETF
KNCT
$153M
$143K ﹤0.01%
1,031
+200
+24% +$28.5K
AMD icon
4423
CALL
Advanced Micro Devices
AMD
$776B
$143K ﹤0.01%
115
+96
+505% +$20.5K
FINX icon
4424
Global X FinTech ETF
FINX
$170M
$143K ﹤0.01%
6,179
-5,040
-45% -$130K
TJAN
4425
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$142K ﹤0.01%
5,254
– –
175 176
177
178 179

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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.