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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
LND
6451
BrasilAgro
LND
$365M
$7.51K ﹤0.01%
1,775
-516
-23% -$2.06K
ASPI icon
6452
CALL
ASP Isotopes
ASPI
$475M
$7.51K ﹤0.01%
66
+7
+12% +$41
TBF icon
6453
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$7.51K ﹤0.01%
310
– –
FFLV icon
6454
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.5M
$7.49K ﹤0.01%
300
-6,735
-96% -$171K
HLF icon
6455
Herbalife
HLF
$1.3B
$7.46K ﹤0.01%
507
-9
-2% -$147
GIC icon
6456
Global Industrial
GIC
$1.39B
$7.46K ﹤0.01%
236
+16
+7% +$503
PPIH
6457
Perma-Pipe International
PPIH
$206M
$7.45K ﹤0.01%
250
– –
AKO.A icon
6458
Embotelladora Andina Series A
AKO.A
$3.63B
$7.45K ﹤0.01%
336
+7
+2% +$167
PETS icon
6459
PetMed Express
PETS
$43M
$7.43K ﹤0.01%
3,257
-270
-8% -$784
BWEN icon
6460
Broadwind
BWEN
$92.9M
$7.42K ﹤0.01%
3,570
+380
+12% +$1.03K
CRT
6461
Cross Timbers Royalty Trust
CRT
$59.8M
$7.42K ﹤0.01%
701
-1,926
-73% -$17.3K
SB icon
6462
Safe Bulkers
SB
$761M
$7.42K ﹤0.01%
1,172
+32
+3% +$187
CCO icon
6463
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.42K ﹤0.01%
3,130
-9,364
-75% -$21.2K
KSPI icon
6464
Kaspi.kz JSC
KSPI
$16.5B
$7.41K ﹤0.01%
100
+26
+35% +$1.96K
JHHY
6465
John Hancock High Yield ETF
JHHY
$90.1M
$7.39K ﹤0.01%
291
-158
-35% -$4.07K
AMLX icon
6466
Amylyx Pharmaceuticals
AMLX
$2.17B
$7.34K ﹤0.01%
528
+279
+112% +$3.92K
ATEX icon
6467
Anterix
ATEX
$1.78B
$7.33K ﹤0.01%
192
+25
+15% +$791
SPE.PRC
6468
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$7.32K ﹤0.01%
295
– –
EXFY icon
6469
Expensify
EXFY
$173M
$7.32K ﹤0.01%
8,421
-1,170
-12% -$1.39K
BAK icon
6470
Braskem
BAK
$944M
$7.32K ﹤0.01%
+2,000
New +$7.57K
JPAN icon
6471
Matthews Japan Active ETF
JPAN
$8M
$7.32K ﹤0.01%
200
– –
YOLO icon
6472
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$7.31K ﹤0.01%
2,780
-3,477
-56% -$10.3K
TLN
6473
CALL
Talen Energy Corp
TLN
$15.6B
$7.3K ﹤0.01%
1
– –
GWH icon
6474
ESS Tech
GWH
$22.1M
$7.3K ﹤0.01%
6,239
+133
+2% +$205
AXON
6475
CALL
Axon Enterprise
AXON
$44.1B
$7.29K ﹤0.01%
1
– –
257 258
259
260 261

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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.