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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
RWT
4751
Redwood Trust
RWT
$574M
$91.4K ﹤0.01%
16,299
+1,937
+13% +$11.2K
MRCC
4752
DELISTED
Monroe Capital Corp
MRCC
$91.4K ﹤0.01%
19,859
-6,912
-26% -$39.9K
GOVZ icon
4753
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$91.2K ﹤0.01%
2,486
+1,986
+397% +$74.4K
EDD
4754
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$91.2K ﹤0.01%
17,980
+3,189
+22% +$18.3K
MOG.B icon
4755
Moog Inc Class B
MOG.B
$12.7B
$91.1K ﹤0.01%
309
– –
GNK icon
4756
Genco Shipping & Trading
GNK
$1.11B
$91K ﹤0.01%
4,035
-1,404
-26% -$30.1K
BMN icon
4757
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$90.8K ﹤0.01%
3,500
– –
BTT icon
4758
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$90.7K ﹤0.01%
3,997
-421
-10% -$9.58K
SECU
4759
iShares Securitized Income Active ETF
SECU
$885M
$90.2K ﹤0.01%
+1,810
New +$90.7K
NMIH icon
4760
NMI Holdings
NMIH
$3.33B
$89.9K ﹤0.01%
2,396
+165
+7% +$6.39K
QCRH icon
4761
QCR Holdings
QCRH
$1.69B
$89.8K ﹤0.01%
1,051
– –
RSPD icon
4762
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$89.6K ﹤0.01%
1,673
-382
-19% -$21.9K
BBIB icon
4763
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$89.4K ﹤0.01%
905
-50
-5% -$4.96K
BSY icon
4764
Bentley Systems
BSY
$10.8B
$89.4K ﹤0.01%
2,543
+234
+10% +$8.6K
BANF icon
4765
BancFirst
BANF
$3.79B
$89.3K ﹤0.01%
823
-62
-7% -$6.89K
MMI icon
4766
Marcus & Millichap
MMI
$1.16B
$89.3K ﹤0.01%
3,358
+3,258
+3,258% +$85.7K
BCAX
4767
Bicara Therapeutics
BCAX
$1.78B
$89.3K ﹤0.01%
4,489
-5
-0.1% -$86
CLCV
4768
Crossmark Large Cap Value ETF
CLCV
$17.1M
$89.1K ﹤0.01%
3,365
+490
+17% +$13.2K
ALKS icon
4769
Alkermes
ALKS
$8.22B
$89K ﹤0.01%
2,516
-161
-6% -$5K
AEF
4770
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$88.9K ﹤0.01%
12,188
+2,524
+26% +$19.7K
MHF
4771
Western Asset Municipal High Income Fund
MHF
$152M
$88.8K ﹤0.01%
12,799
+1,852
+17% +$12.8K
LOCO icon
4772
El Pollo Loco
LOCO
$501M
$88.8K ﹤0.01%
6,407
+568
+10% +$6.51K
HMY icon
4773
Harmony Gold Mining
HMY
$9.84B
$88.5K ﹤0.01%
5,756
+1,573
+38% +$31.1K
SCLZ icon
4774
Swan Enhanced Dividend Income ETF
SCLZ
$19.4M
$88.4K ﹤0.01%
1,710
+1,610
+1,610% +$86.5K
GOLF icon
4775
Acushnet Holdings
GOLF
$5.93B
$88.3K ﹤0.01%
945
-177
-16% -$16.8K
189 190
191
192 193

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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.