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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
ISRA icon
4701
VanEck Israel ETF
ISRA
$152M
$99.3K ﹤0.01%
1,643
-105
-6% -$6.59K
SMHX
4702
VanEck Fabless Semiconductor ETF
SMHX
$250M
$99.2K ﹤0.01%
2,664
+41
+2% +$1.59K
KHYB icon
4703
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$99K ﹤0.01%
4,167
-455
-10% -$11.2K
PBFR
4704
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$198M
$98.8K ﹤0.01%
+3,409
New +$99.8K
ALLO icon
4705
Allogene Therapeutics
ALLO
$649M
$98.7K ﹤0.01%
40,440
-26
-0.1% -$52
EEMX icon
4706
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$98.7K ﹤0.01%
2,232
-1,199
-35% -$55K
SWIM icon
4707
Latham Group
SWIM
$629M
$98.6K ﹤0.01%
18,360
-2,545
-12% -$16.2K
ESUM
4708
Eventide US Market ETF
ESUM
$183M
$98.4K ﹤0.01%
3,754
+924
+33% +$25.1K
ASHR icon
4709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$98.2K ﹤0.01%
3,010
+360
+14% +$12.1K
PRMB
4710
Primo Brands
PRMB
$8.24B
$98K ﹤0.01%
5,203
-4,740
-48% -$91.6K
GRW
4711
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$98K ﹤0.01%
3,557
-2,688
-43% -$80.4K
AOCT
4712
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$97.9K ﹤0.01%
3,700
+3,200
+640% +$85.2K
YMAG icon
4713
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$97.8K ﹤0.01%
8,179
+620
+8% +$8.16K
UTWO icon
4714
US Treasury 2 Year Note ETF
UTWO
$481M
$97.5K ﹤0.01%
2,020
+337
+20% +$16.3K
PRNT icon
4715
The 3D Printing ETF
PRNT
$59.5M
$97K ﹤0.01%
4,749
+336
+8% +$7.53K
OXY icon
4716
CALL
Occidental Petroleum
OXY
$56.8B
$96.6K ﹤0.01%
623
+605
+3,361% +$30.4K
BBW icon
4717
Build-A-Bear
BBW
$425M
$96.4K ﹤0.01%
2,575
+1,392
+118% +$73.3K
PCFI
4718
Polen Floating Rate Income ETF
PCFI
$7.87M
$96.4K ﹤0.01%
4,243
+1,574
+59% +$36.7K
FTDS icon
4719
First Trust Dividend Strength ETF
FTDS
$38.7M
$96.3K ﹤0.01%
1,597
-3,250
-67% -$197K
QCAP
4720
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$96K ﹤0.01%
4,000
+1,753
+78% +$41.8K
PLG
4721
Platinum Group Metals
PLG
$164M
$95.6K ﹤0.01%
54,000
-52,450
-49% -$127K
EBS icon
4722
Emergent Biosolutions
EBS
$373M
$95.5K ﹤0.01%
11,504
-3,557
-24% -$36.8K
LOWV icon
4723
AB US Low Volatility Equity ETF
LOWV
$206M
$95.2K ﹤0.01%
1,289
-782
-38% -$60.5K
NWE icon
4724
NorthWestern Energy
NWE
$4.23B
$95.2K ﹤0.01%
1,444
-1,041
-42% -$70.5K
LYTS icon
4725
LSI Industries
LYTS
$859M
$94.9K ﹤0.01%
5,105
-205
-4% -$4.23K
187 188
189
190 191

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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.