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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
CPSO
5126
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
$55.3K ﹤0.01%
2,046
– –
WHD icon
5127
Cactus
WHD
$4.97B
$55.2K ﹤0.01%
1,166
+714
+158% +$37.5K
SIXH icon
5128
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
$55.2K ﹤0.01%
1,310
+41
+3% +$1.7K
ROOT icon
5129
Root
ROOT
$919M
$55.2K ﹤0.01%
1,250
-289
-19% -$16.9K
FEPI icon
5130
REX FANG & Innovation Equity Premium Income ETF
FEPI
$643M
$55.1K ﹤0.01%
1,389
-425
-23% -$18.2K
SIG icon
5131
Signet Jewelers
SIG
$3.72B
$54.8K ﹤0.01%
648
-78
-11% -$7.1K
QMAG
5132
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.3M
$54.8K ﹤0.01%
2,369
-1,855
-44% -$43.8K
JPM icon
5133
PUT
JPMorgan Chase
JPM
$933B
$54.8K ﹤0.01%
+16
New +$4.86K
FBDC
5134
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$54.7K ﹤0.01%
3,223
-6,029
-65% -$109K
ZONE
5135
CleanCore Solutions
ZONE
$77.6M
$54.7K ﹤0.01%
+153,530
New +$52.2K
CAPL icon
5136
CrossAmerica Partners
CAPL
$831M
$54.7K ﹤0.01%
2,630
+450
+21% +$9.77K
WERN icon
5137
Werner Enterprises
WERN
$2.21B
$54.7K ﹤0.01%
1,858
-1,044
-36% -$33.8K
OBE
5138
Obsidian Energy
OBE
$678M
$54.6K ﹤0.01%
5,765
+2,236
+63% +$17.1K
SLNO
5139
DELISTED
Soleno Therapeutics
SLNO
$54.4K ﹤0.01%
1,626
-283
-15% -$11.1K
WBI
5140
WaterBridge Infrastructure LLC
WBI
$1.55B
$54.4K ﹤0.01%
2,030
+1,382
+213% +$32.9K
OPK icon
5141
Opko Health
OPK
$993M
$54.3K ﹤0.01%
47,667
-27,648
-37% -$34K
EMKT
5142
Lazard Emerging Markets Opportunities ETF
EMKT
$166M
$54.3K ﹤0.01%
2,105
-962
-31% -$25.9K
SZNE
5143
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$54.2K ﹤0.01%
1,520
-1,406
-48% -$51.8K
TIGR
5144
UP Fintech Holding
TIGR
$872M
$54.2K ﹤0.01%
8,601
-3,596
-29% -$29.3K
NEM icon
5145
CALL
Newmont
NEM
$101B
$54.1K ﹤0.01%
10
+3
+43% +$346
OCTZ
5146
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$54K ﹤0.01%
1,315
+15
+1% +$636
CLSM icon
5147
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$54K ﹤0.01%
2,326
-128
-5% -$3.03K
MTRN icon
5148
Materion
MTRN
$4.33B
$53.8K ﹤0.01%
372
+125
+51% +$18.2K
AMC icon
5149
AMC Entertainment Holdings
AMC
$2.47B
$53.8K ﹤0.01%
54,903
-4,193
-7% -$5.4K
ACII
5150
Innovator Index Autocallable Income Strategy ETF
ACII
$117M
$53.7K ﹤0.01%
2,143
+47
+2% +$1.2K
204 205
206
207 208

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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.