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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 Growth ETF
VUG
+$92.2M
4
MGV icon
Vanguard 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
LKFN icon
5926
Lakeland Financial Corp
LKFN
$1.57B
$17.8K ﹤0.01%
310
+79
+34% +$4.63K
TER icon
5927
CALL
Teradyne
TER
$50B
$17.8K ﹤0.01%
1
-1
-50% -$279
GDXY
5928
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
$17.8K ﹤0.01%
1,269
+167
+15% +$2.71K
PIFI icon
5929
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
$17.8K ﹤0.01%
80
– –
MGNX icon
5930
MacroGenics
MGNX
$233M
$17.7K ﹤0.01%
6,135
-325
-5% -$693
PRSU
5931
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$17.7K ﹤0.01%
483
+72
+18% +$2.57K
SIO icon
5932
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$17.7K ﹤0.01%
689
+500
+265% +$13K
GO icon
5933
Grocery Outlet
GO
$904M
$17.6K ﹤0.01%
2,502
+64
+3% +$556
LSAF icon
5934
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$17.6K ﹤0.01%
384
+204
+113% +$9.49K
MILK
5935
Pacer US Cash Cows Bond ETF
MILK
$18.3M
$17.6K ﹤0.01%
729
– –
IRON icon
5936
Disc Medicine
IRON
$2.81B
$17.6K ﹤0.01%
275
+2
+0.7% +$139
INDI icon
5937
indie Semiconductor
INDI
$636M
$17.6K ﹤0.01%
5,460
+626
+13% +$2.21K
TBN
5938
Tamboran Resources
TBN
$1.1B
$17.5K ﹤0.01%
350
– –
KSTR icon
5939
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$17.5K ﹤0.01%
957
– –
IBII icon
5940
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$17.4K ﹤0.01%
671
-625
-48% -$16.2K
MTUS icon
5941
Metallus
MTUS
$833M
$17.4K ﹤0.01%
1,063
-2,350
-69% -$43.1K
ARTW icon
5942
Arts-Way Manufacturing Co
ARTW
$11.5M
$17.3K ﹤0.01%
8,300
-1,700
-17% -$3.99K
PBPH
5943
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$967M
$17.3K ﹤0.01%
+677
New +$17.6K
GTE icon
5944
Gran Tierra Energy
GTE
$236M
$17.2K ﹤0.01%
1,920
+1,800
+1,500% +$11.4K
DE icon
5945
CALL
Deere & Co
DE
$165B
$17.2K ﹤0.01%
+1
New +$564
KOS icon
5946
Kosmos Energy
KOS
$1.47B
$17.2K ﹤0.01%
6,187
+3,764
+155% +$7.08K
PYPL icon
5947
CALL
PayPal
PYPL
$50.3B
$17.2K ﹤0.01%
12
+3
+33% +$145
NTRB icon
5948
Nutriband
NTRB
$35M
$17.1K ﹤0.01%
4,851
– –
AXTA icon
5949
Axalta
AXTA
$7.45B
$17.1K ﹤0.01%
616
-7,831
-93% -$248K
TII
5950
Titan Mining Corp
TII
$191M
$17K ﹤0.01%
5,754
+3,754
+188% +$13.7K
236 237
238
239 240

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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.