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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
VIPS icon
4576
Vipshop
VIPS
$7.37B
$115K ﹤0.01%
7,315
+2,766
+61% +$47K
DEMZ icon
4577
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$115K ﹤0.01%
2,860
-20,027
-88% -$850K
CNM icon
4578
Core & Main
CNM
$8.23B
$115K ﹤0.01%
2,325
-564
-20% -$30.4K
DGII icon
4579
Digi International
DGII
$2.63B
$115K ﹤0.01%
2,380
+255
+12% +$11.9K
ELCV
4580
Eventide High Dividend ETF
ELCV
$247M
$114K ﹤0.01%
3,940
-170
-4% -$4.86K
ACON icon
4581
Aclarion
ACON
$5.54M
$114K ﹤0.01%
+34,945
New +$120K
TENB icon
4582
Tenable Holdings
TENB
$3.6B
$114K ﹤0.01%
6,749
+6,499
+2,600% +$136K
JOF
4583
Japan Smaller Capitalization Fund
JOF
$322M
$114K ﹤0.01%
10,472
+1,554
+17% +$17.7K
PB icon
4584
Prosperity Bancshares
PB
$8.97B
$114K ﹤0.01%
1,697
+427
+34% +$29.9K
NRGV icon
4585
Energy Vault
NRGV
$517M
$114K ﹤0.01%
34,539
-10,008
-22% -$41.3K
CLB icon
4586
Core Laboratories
CLB
$488M
$114K ﹤0.01%
6,783
+112
+2% +$2K
UFIV icon
4587
US Treasury 5 Year Note ETF
UFIV
$29.1M
$114K ﹤0.01%
2,328
+1,860
+397% +$91.6K
ANAB icon
4588
AnaptysBio
ANAB
$1.58B
$113K ﹤0.01%
2,046
-25,691
-93% -$1.38M
TARS icon
4589
Tarsus Pharmaceuticals
TARS
$2.58B
$113K ﹤0.01%
1,610
+67
+4% +$4.68K
TEN
4590
Tsakos Energy Navigation Ltd
TEN
$1.21B
$113K ﹤0.01%
2,858
+1,290
+82% +$39.5K
NWN icon
4591
Northwest Natural Holdings
NWN
$2.06B
$113K ﹤0.01%
2,116
+86
+4% +$4.26K
DEW icon
4592
WisdomTree Global High Dividend Fund
DEW
$148M
$112K ﹤0.01%
1,696
+410
+32% +$27K
XRMI icon
4593
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$112K ﹤0.01%
6,648
-261
-4% -$4.62K
SONO icon
4594
Sonos
SONO
$1.73B
$112K ﹤0.01%
8,370
-16,916
-67% -$256K
HDSN
4595
Hudson Technologies
HDSN
$254M
$112K ﹤0.01%
19,062
-3,820
-17% -$26.2K
ESI icon
4596
Element Solutions
ESI
$8.95B
$112K ﹤0.01%
3,279
+1,011
+45% +$31.7K
RTAI
4597
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
$112K ﹤0.01%
5,395
– –
SQLV icon
4598
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.2M
$112K ﹤0.01%
2,539
– –
PRFD icon
4599
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$112K ﹤0.01%
2,208
-80
-3% -$4.13K
DBB icon
4600
Invesco DB Base Metals Fund
DBB
$312M
$112K ﹤0.01%
4,750
+2,509
+112% +$59.8K
182 183
184
185 186

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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.