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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
BBHY icon
1551
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.77M 0.01%
82,240
-1,085
-1% -$50.3K
QXO
1552
QXO Inc
QXO
$13.8B
$3.77M 0.01%
194,087
+24,725
+15% +$566K
KGC icon
1553
Kinross Gold
KGC
$27.4B
$3.76M 0.01%
123,111
+26,636
+28% +$873K
SNPE icon
1554
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$3.75M 0.01%
62,998
+3,077
+5% +$192K
ETW
1555
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.74M 0.01%
426,270
+18,376
+5% +$169K
MCHP icon
1556
Microchip Technology
MCHP
$40.3B
$3.74M 0.01%
57,903
-29,801
-34% -$2.14M
PFRL icon
1557
PGIM Floating Rate Income ETF
PFRL
$121M
$3.74M 0.01%
76,808
+75,053
+4,277% +$3.7M
EMBX
1558
VanEck Emerging Markets Bond ETF
EMBX
$258M
$3.73M 0.01%
+74,491
New +$3.82M
FNDC icon
1559
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.73M 0.01%
80,410
-209,846
-72% -$9.95M
CTRA
1560
DELISTED
Coterra Energy
CTRA
$3.72M 0.01%
105,998
-40,844
-28% -$1.23M
BTAL icon
1561
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$3.72M 0.01%
266,781
+231,574
+658% +$3.25M
MUST icon
1562
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$3.72M 0.01%
181,494
-25,029
-12% -$520K
HMOP icon
1563
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.72M 0.01%
96,015
+9,121
+10% +$359K
CF icon
1564
CF Industries
CF
$19.2B
$3.72M 0.01%
28,629
+10,448
+57% +$1.07M
USXF icon
1565
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.72M 0.01%
67,306
-1,516
-2% -$87.7K
WDAY icon
1566
Workday
WDAY
$39.6B
$3.71M 0.01%
28,591
+1,698
+6% +$270K
APOC
1567
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$3.71M 0.01%
145,228
-912
-0.6% -$23.9K
TREE icon
1568
LendingTree
TREE
$447M
$3.7M 0.01%
86,329
+4,087
+5% +$196K
DTH icon
1569
WisdomTree International High Dividend Fund
DTH
$653M
$3.69M 0.01%
68,224
+6,658
+11% +$361K
KEYS icon
1570
Keysight
KEYS
$54.5B
$3.68M 0.01%
13,043
-2,275
-15% -$570K
ONEY icon
1571
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$3.68M 0.01%
30,662
+742
+2% +$90K
CG icon
1572
Carlyle Group
CG
$16.6B
$3.68M 0.01%
76,027
-3,729
-5% -$206K
TDV icon
1573
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.68M 0.01%
43,385
-3,526
-8% -$312K
ORI icon
1574
Old Republic International
ORI
$10.5B
$3.67M 0.01%
91,890
-6,446
-7% -$265K
DEM icon
1575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.65M 0.01%
73,531
-14,478
-16% -$718K
61 62
63
64 65

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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.