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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
BXSL icon
1201
Blackstone Secured Lending
BXSL
$5.38B
$6.26M 0.01%
264,299
-567
-0.2% -$14.1K
GRPM icon
1202
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$6.25M 0.01%
52,835
-47,666
-47% -$5.78M
DVLU icon
1203
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$6.24M 0.01%
182,357
+6,709
+4% +$240K
GDXJ icon
1204
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$6.21M 0.01%
51,736
+8,539
+20% +$1.12M
PSI icon
1205
Invesco Semiconductors ETF
PSI
$2.31B
$6.21M 0.01%
65,790
+3,152
+5% +$299K
IP icon
1206
International Paper
IP
$21.7B
$6.2M 0.01%
173,552
+69,674
+67% +$2.9M
LTPZ icon
1207
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$6.19M 0.01%
121,332
+47,565
+64% +$2.48M
EQT icon
1208
EQT Corp
EQT
$33.3B
$6.19M 0.01%
97,262
+21,837
+29% +$1.28M
FIVE icon
1209
Five Below
FIVE
$12B
$6.18M 0.01%
27,060
+4,121
+18% +$862K
JPIN icon
1210
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.17M 0.01%
86,612
-4,832
-5% -$348K
QWLD
1211
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$6.16M 0.01%
43,027
+2,040
+5% +$299K
ENTG icon
1212
Entegris
ENTG
$18.2B
$6.16M 0.01%
52,524
+222
+0.4% +$26.2K
EOS
1213
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$6.14M 0.01%
300,152
-347,182
-54% -$7.61M
CP icon
1214
Canadian Pacific Kansas City
CP
$78.1B
$6.14M 0.01%
78,070
-447
-0.6% -$35.3K
CRF
1215
Cornerstone Total Return Fund
CRF
$1.16B
$6.13M 0.01%
882,178
+80,872
+10% +$608K
ECOW icon
1216
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$6.12M 0.01%
229,584
+35,108
+18% +$928K
SUSA icon
1217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$6.1M 0.01%
46,178
-4,554
-9% -$631K
QALT
1218
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$6.1M 0.01%
240,542
-734,362
-75% -$18.8M
APCB icon
1219
ActivePassive Core Bond ETF
APCB
$1B
$6.1M 0.01%
207,165
+13,462
+7% +$400K
PSTP icon
1220
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$6.1M 0.01%
176,833
+145,575
+466% +$5.14M
AME icon
1221
Ametek
AME
$55.6B
$6.09M 0.01%
28,386
-2,950
-9% -$656K
CSL icon
1222
Carlisle Companies
CSL
$14.5B
$6.07M 0.01%
18,202
+3,455
+23% +$1.26M
ABUS icon
1223
Arbutus Biopharma
ABUS
$855M
$6.07M 0.01%
1,348,127
-97
-0% -$424
CDNS icon
1224
Cadence Design Systems
CDNS
$93.8B
$6.06M 0.01%
21,822
-4,617
-17% -$1.38M
RBRK icon
1225
Rubrik
RBRK
$14.9B
$6.05M 0.01%
123,600
+100,792
+442% +$5.78M
47 48
49
50 51

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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.