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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
FSCO
1276
FS Credit Opportunities Corp
FSCO
$1B
$5.65M 0.01%
1,108,751
-76,146
-6% -$430K
FXO icon
1277
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.65M 0.01%
100,442
-81,819
-45% -$4.86M
INTF icon
1278
iShares International Equity Factor ETF
INTF
$3.62B
$5.65M 0.01%
144,921
+14,792
+11% +$586K
COPX icon
1279
Global X Copper Miners ETF NEW
COPX
$7.29B
$5.64M 0.01%
73,847
+7,453
+11% +$617K
PATN
1280
Pacer Nasdaq International Patent Leaders ETF
PATN
$201M
$5.64M 0.01%
198,472
+189,328
+2,071% +$5.59M
HYD icon
1281
VanEck High Yield Muni ETF
HYD
$4.43B
$5.63M 0.01%
112,274
-16,660
-13% -$849K
OHI icon
1282
Omega Healthcare
OHI
$15.1B
$5.63M 0.01%
128,394
-7,455
-5% -$340K
OIH icon
1283
VanEck Oil Services ETF
OIH
$2.06B
$5.63M 0.01%
13,915
+7,354
+112% +$2.69M
IONQ icon
1284
IonQ
IONQ
$13.6B
$5.61M 0.01%
194,503
-33,248
-15% -$1.28M
JBL icon
1285
Jabil
JBL
$33B
$5.57M 0.01%
20,948
+10,038
+92% +$2.53M
CWS icon
1286
AdvisorShares Focused Equity ETF
CWS
$134M
$5.57M 0.01%
85,949
-21,071
-20% -$1.44M
ODFL icon
1287
Old Dominion Freight Line
ODFL
$44.1B
$5.56M 0.01%
28,445
+3,734
+15% +$696K
RSPH icon
1288
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$5.56M 0.01%
184,092
-19,739
-10% -$633K
RYLD icon
1289
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$5.55M 0.01%
371,210
-3,353
-0.9% -$51.8K
DTM icon
1290
DT Midstream
DTM
$14.1B
$5.53M 0.01%
41,064
+2,166
+6% +$283K
FLQL icon
1291
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$5.52M 0.01%
81,624
+7,058
+9% +$496K
EAGG icon
1292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.52M 0.01%
116,063
-21,841
-16% -$1.05M
WRB icon
1293
W.R. Berkley
WRB
$26.9B
$5.51M 0.01%
83,068
-23,409
-22% -$1.61M
AB icon
1294
AllianceBernstein
AB
$3.43B
$5.51M 0.01%
147,106
-14,538
-9% -$571K
REZ icon
1295
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.5M 0.01%
66,104
-42,437
-39% -$3.65M
IBDW icon
1296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.5M 0.01%
262,635
+39,836
+18% +$841K
GVI icon
1297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.49M 0.01%
51,502
-17,047
-25% -$1.83M
OKLO
1298
Oklo
OKLO
$6.76B
$5.49M 0.01%
110,761
-1,205
-1% -$86.6K
ZS icon
1299
Zscaler
ZS
$24.5B
$5.49M 0.01%
39,124
-1,527
-4% -$271K
DOL icon
1300
WisdomTree True Developed International Fund
DOL
$830M
$5.47M 0.01%
80,412
-2,529
-3% -$176K
50 51
52
53 54

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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.