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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
SXC icon
5051
SunCoke Energy
SXC
$727M
$61.7K ﹤0.01%
9,471
-1,236
-12% -$8.74K
RISN icon
5052
Inspire Capital Appreciation ETF
RISN
$70.4M
$61.6K ﹤0.01%
2,146
-1,645
-43% -$48.9K
AFK icon
5053
VanEck Africa Index ETF
AFK
$98.6M
$61.4K ﹤0.01%
2,385
+1,021
+75% +$28.4K
FEIM icon
5054
Frequency Electronics
FEIM
$579M
$61.3K ﹤0.01%
1,384
+132
+11% +$6.74K
TIMB icon
5055
TIM SA
TIMB
$9.19B
$61.3K ﹤0.01%
2,312
+126
+6% +$3.08K
ATAT icon
5056
Atour Lifestyle Holdings
ATAT
$4.7B
$60.6K ﹤0.01%
1,647
+25
+2% +$943
FTXH icon
5057
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.3M
$60.5K ﹤0.01%
1,762
-849
-33% -$29K
ESIX
5058
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$60.5K ﹤0.01%
1,907
+1,344
+239% +$44.1K
LCTX icon
5059
Lineage Cell Therapeutics
LCTX
$272M
$60.5K ﹤0.01%
38,290
-393
-1% -$663
SSYS icon
5060
Stratasys
SSYS
$685M
$60.5K ﹤0.01%
7,745
-6,350
-45% -$62.1K
GXC icon
5061
State Street SPDR S&P China ETF
GXC
$460M
$60.4K ﹤0.01%
648
+343
+112% +$33.9K
AGIO icon
5062
Agios Pharmaceuticals
AGIO
$1.9B
$60.4K ﹤0.01%
1,786
+39
+2% +$1.11K
LITE icon
5063
CALL
Lumentum
LITE
$55.1B
$60.3K ﹤0.01%
1
– –
RARE icon
5064
Ultragenyx Pharmaceutical
RARE
$2.44B
$60.3K ﹤0.01%
2,876
-240
-8% -$5.4K
HTO
5065
H2O America
HTO
$2.59B
$59.9K ﹤0.01%
1,020
+44
+5% +$2.4K
ITEQ icon
5066
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$59.7K ﹤0.01%
1,038
-302
-23% -$18K
NMS icon
5067
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.1M
$59.7K ﹤0.01%
4,894
– –
PLTY
5068
YieldMax PLTR Option Income Strategy ETF
PLTY
$307M
$59.7K ﹤0.01%
1,540
+183
+13% +$7.79K
IIF
5069
Morgan Stanley India Investment Fund
IIF
$218M
$59.6K ﹤0.01%
2,897
-213
-7% -$4.96K
CDXS icon
5070
Codexis
CDXS
$150M
$59.6K ﹤0.01%
36,565
– –
NACP icon
5071
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.2M
$59.6K ﹤0.01%
1,231
+368
+43% +$18.6K
ETHW
5072
Bitwise Ethereum ETF
ETHW
$195M
$59.6K ﹤0.01%
3,971
+699
+21% +$12K
MFSI
5073
MFS Active International ETF
MFSI
$1.18B
$59.5K ﹤0.01%
2,003
-402
-17% -$12.4K
XSHD icon
5074
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.4M
$59.5K ﹤0.01%
4,535
+1,395
+44% +$18.7K
ZVRA icon
5075
Zevra Therapeutics
ZVRA
$565M
$59.4K ﹤0.01%
6,377
+5,143
+417% +$46.4K
201 202
203
204 205

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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.