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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
EFOR
5401
Everforth Inc
EFOR
$1.13B
$38.8K ﹤0.01%
1,003
+252
+34% +$11.2K
CPSR
5402
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$38.7K ﹤0.01%
1,533
-1,302
-46% -$33K
PRAA icon
5403
PRA Group
PRAA
$662M
$38.7K ﹤0.01%
2,213
+1,272
+135% +$19.4K
AMZY icon
5404
YieldMax AMZN Option Income Strategy ETF
AMZY
$238M
$38.6K ﹤0.01%
3,500
-651
-16% -$7.82K
MNTN
5405
MNTN Inc
MNTN
$682M
$38.5K ﹤0.01%
4,380
+3,245
+286% +$32.4K
KEMQ icon
5406
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$38.5K ﹤0.01%
1,700
-1,876
-52% -$47.1K
FIVN icon
5407
FIVE9
FIVN
$2.12B
$38.4K ﹤0.01%
2,533
-160
-6% -$2.78K
WOOF icon
5408
Petco
WOOF
$794M
$38.3K ﹤0.01%
13,787
-1,750
-11% -$4.84K
CHMI
5409
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$38.2K ﹤0.01%
15,300
-1,300
-8% -$3.44K
BZH icon
5410
Beazer Homes USA
BZH
$891M
$38.2K ﹤0.01%
1,987
-206
-9% -$4.76K
KYMR icon
5411
Kymera Therapeutics
KYMR
$8.8B
$38.2K ﹤0.01%
459
-922
-67% -$73K
LLYVK icon
5412
Liberty Live Group Series C
LLYVK
$9.72B
$38.2K ﹤0.01%
406
-70
-15% -$6.29K
LCF icon
5413
Touchstone US Large Cap Focused ETF
LCF
$66.5M
$38.2K ﹤0.01%
974
+270
+38% +$11.2K
SCCR
5414
Schwab Core Bond ETF
SCCR
$1.51B
$38.1K ﹤0.01%
+1,483
New +$38.4K
XCCC icon
5415
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$38K ﹤0.01%
1,044
+724
+226% +$27.1K
OILT icon
5416
Texas Capital Texas Oil Index ETF
OILT
$13.3M
$37.9K ﹤0.01%
1,145
+1,095
+2,190% +$30K
QIS icon
5417
Simplify Multi-QIS Alternative ETF
QIS
$37.5M
$37.9K ﹤0.01%
3,125
+1,769
+130% +$25K
MPWR icon
5418
CALL
Monolithic Power Systems
MPWR
$64.7B
$37.7K ﹤0.01%
1
– –
ASEA icon
5419
Global X FTSE Southeast Asia ETF
ASEA
$99.4M
$37.7K ﹤0.01%
1,938
+1,700
+714% +$33.1K
CEFZ
5420
RiverNorth Active Income ETF
CEFZ
$39.1M
$37.6K ﹤0.01%
4,794
-10,193
-68% -$83.4K
UDMY
5421
DELISTED
Udemy
UDMY
$37.5K ﹤0.01%
8,121
+474
+6% +$2.34K
THYF icon
5422
T. Rowe Price US High Yield ETF
THYF
$845M
$37.5K ﹤0.01%
735
+18
+3% +$936
CZNC icon
5423
Citizens & Northern Corp
CZNC
$456M
$37.5K ﹤0.01%
1,678
-9,758
-85% -$216K
AVTR icon
5424
Avantor
AVTR
$9.37B
$37.5K ﹤0.01%
4,785
-2,663
-36% -$26.2K
IHS icon
5425
IHS Holding
IHS
$2.76B
$37.5K ﹤0.01%
4,554
-330
-7% -$2.64K
215 216
217
218 219

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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.