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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
MITK icon
4676
Mitek Systems
MITK
$754M
$101K ﹤0.01%
7,518
+5,899
+364% +$73K
LNGX
4677
Global X U.S. Natural Gas ETF
LNGX
$47.6M
$101K ﹤0.01%
2,173
+1,848
+569% +$75K
ICUI icon
4678
ICU Medical
ICUI
$4.21B
$101K ﹤0.01%
784
+18
+2% +$2.59K
PAI
4679
Western Asset Investment Grade Income Fund
PAI
$113M
$101K ﹤0.01%
8,355
-75
-0.9% -$936
PAM icon
4680
Pampa Energía
PAM
$4.75B
$101K ﹤0.01%
1,142
-597
-34% -$49.5K
GPK icon
4681
Graphic Packaging
GPK
$3.17B
$101K ﹤0.01%
10,163
+2,112
+26% +$26.6K
PBUS icon
4682
Invesco MSCI USA ETF
PBUS
$11.4B
$101K ﹤0.01%
1,550
-48
-3% -$3.27K
DVND icon
4683
Touchstone Dividend Select ETF
DVND
$53.5M
$101K ﹤0.01%
2,858
-159
-5% -$5.8K
RXL icon
4684
ProShares Ultra Health Care
RXL
$84.3M
$101K ﹤0.01%
2,200
-13,231
-86% -$676K
DJP icon
4685
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$101K ﹤0.01%
2,092
+251
+14% +$10.7K
GLIN icon
4686
VanEck India Growth Leaders ETF
GLIN
$96.2M
$101K ﹤0.01%
2,479
-13
-0.5% -$581
EAOR icon
4687
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$100K ﹤0.01%
2,887
– –
FLO icon
4688
Flowers Foods
FLO
$1.49B
$100K ﹤0.01%
12,331
-10,344
-46% -$104K
NXTE icon
4689
AXS Green Alpha ETF
NXTE
$49.2M
$100K ﹤0.01%
2,564
-1,228
-32% -$50.5K
VLGEA icon
4690
Village Super Market
VLGEA
$651M
$100K ﹤0.01%
2,376
-188
-7% -$7.2K
BUZZ icon
4691
VanEck Social Sentiment ETF
BUZZ
$90.5M
$100K ﹤0.01%
3,487
-403
-10% -$12.9K
IBCP icon
4692
Independent Bank Corp
IBCP
$787M
$100K ﹤0.01%
3,010
-10
-0.3% -$344
FLUD icon
4693
Franklin Ultra Short Bond ETF
FLUD
$562M
$100K ﹤0.01%
4,000
– –
BYRN icon
4694
Byrna Technologies
BYRN
$103M
$100K ﹤0.01%
10,891
-400
-4% -$5.25K
PIM
4695
Franklin Master Intermediate Income Trust
PIM
$150M
$99.8K ﹤0.01%
30,527
+4,439
+17% +$14.5K
STNE icon
4696
StoneCo
STNE
$2.77B
$99.7K ﹤0.01%
7,063
-686
-9% -$10.5K
ASST icon
4697
Strive Inc
ASST
$934M
$99.6K ﹤0.01%
9,946
+4,114
+71% +$51.2K
ERH
4698
Allspring Utilities & High Income Fund
ERH
$104M
$99.6K ﹤0.01%
8,231
+44
+0.5% +$532
ATEN icon
4699
A10 Networks
ATEN
$2.13B
$99.5K ﹤0.01%
4,302
+3,595
+508% +$70.3K
MATV icon
4700
Mativ Holdings
MATV
$481M
$99.4K ﹤0.01%
11,430
-172
-1% -$1.97K
186 187
188
189 190

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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.