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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
FYX icon
1326
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.3M 0.01%
44,365
+1,506
+4% +$182K
SGDM icon
1327
Sprott Gold Miners ETF
SGDM
$547M
$5.3M 0.01%
70,178
-9,955
-12% -$802K
RY icon
1328
Royal Bank of Canada
RY
$291B
$5.25M 0.01%
32,466
-541
-2% -$90.5K
SHM icon
1329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.22M 0.01%
109,140
-3,544
-3% -$171K
MTSI icon
1330
MACOM Technology Solutions
MTSI
$19.2B
$5.21M 0.01%
23,470
+20,229
+624% +$4.52M
ESGD icon
1331
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.21M 0.01%
54,433
-12,580
-19% -$1.24M
CDX icon
1332
Simplify High Yield ETF
CDX
$376M
$5.19M 0.01%
243,113
-35,902
-13% -$789K
IYC icon
1333
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.18M 0.01%
53,486
-100,672
-65% -$10.3M
LDUR icon
1334
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.18M 0.01%
54,012
+6,367
+13% +$611K
JMTG
1335
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$5.18M 0.01%
101,487
-40,588
-29% -$2.08M
AVNM icon
1336
Avantis All International Markets Equity ETF
AVNM
$698M
$5.17M 0.01%
67,920
+25,012
+58% +$1.96M
STLD icon
1337
Steel Dynamics
STLD
$36B
$5.17M 0.01%
28,699
-1,023
-3% -$186K
GGN
1338
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$5.15M 0.01%
968,170
+285,144
+42% +$1.55M
CPAI icon
1339
Counterpoint Quantitative Equity ETF
CPAI
$382M
$5.15M 0.01%
123,168
+7,329
+6% +$316K
PBH icon
1340
Prestige Consumer Healthcare
PBH
$2.38B
$5.12M 0.01%
86,445
+14,400
+20% +$934K
PCEF icon
1341
Invesco CEF Income Composite ETF
PCEF
$801M
$5.12M 0.01%
271,800
+129,638
+91% +$2.56M
EVMO
1342
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$5.11M 0.01%
101,568
+3,560
+4% +$181K
UJAN icon
1343
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$5.1M 0.01%
120,042
+18,457
+18% +$799K
VPL icon
1344
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5.1M 0.01%
52,203
+7,549
+17% +$753K
JHPI icon
1345
John Hancock Preferred Income ETF
JHPI
$212M
$5.09M 0.01%
225,590
+71,906
+47% +$1.66M
BST icon
1346
BlackRock Science and Technology Trust
BST
$1.59B
$5.09M 0.01%
140,136
-11,775
-8% -$466K
FFOG icon
1347
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$5.09M 0.01%
123,957
+11,428
+10% +$505K
KRE icon
1348
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.07M 0.01%
77,735
+2,811
+4% +$190K
TRP icon
1349
TC Energy
TRP
$70.2B
$5.05M 0.01%
80,835
-8,686
-10% -$524K
FIDU icon
1350
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.04M 0.01%
58,118
-5,681
-9% -$511K
52 53
54
55 56

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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.