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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
SEIS
1676
SEI Select Small Cap ETF
SEIS
$571M
$3.26M ﹤0.01%
117,173
-1,022,139
-90% -$29.5M
IHE icon
1677
iShares US Pharmaceuticals ETF
IHE
$1.46B
$3.25M ﹤0.01%
37,482
-5,190
-12% -$454K
UOCT icon
1678
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$3.25M ﹤0.01%
84,906
+13,582
+19% +$530K
QQQE icon
1679
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.25M ﹤0.01%
32,913
+676
+2% +$69.4K
CTRE icon
1680
CareTrust REIT
CTRE
$9.91B
$3.25M ﹤0.01%
88,544
+26,270
+42% +$1.01M
INFL icon
1681
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.24M ﹤0.01%
62,146
-2,082
-3% -$105K
SUSL icon
1682
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$3.24M ﹤0.01%
28,459
-1,225
-4% -$147K
FCNCA icon
1683
First Citizens BancShares
FCNCA
$24.9B
$3.23M ﹤0.01%
1,716
-2,460
-59% -$4.94M
SLVP icon
1684
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$3.23M ﹤0.01%
90,977
+57,998
+176% +$2.32M
AG icon
1685
First Majestic Silver
AG
$7.41B
$3.22M ﹤0.01%
150,100
+89,485
+148% +$2.06M
ZDEK
1686
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$3.22M ﹤0.01%
125,784
+6,484
+5% +$167K
QS icon
1687
QuantumScape Corp
QS
$3.21B
$3.21M ﹤0.01%
502,705
+52,064
+12% +$433K
EMGF icon
1688
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.2M ﹤0.01%
52,986
+2,422
+5% +$151K
OUSA icon
1689
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$3.2M ﹤0.01%
57,505
-8,006
-12% -$465K
FDS icon
1690
Factset
FDS
$9.36B
$3.2M ﹤0.01%
14,744
+1,250
+9% +$292K
EWJV icon
1691
iShares MSCI Japan Value ETF
EWJV
$709M
$3.2M ﹤0.01%
75,005
+2,041
+3% +$88K
PKG icon
1692
Packaging Corp of America
PKG
$21.9B
$3.2M ﹤0.01%
15,050
+3,179
+27% +$709K
NFG icon
1693
National Fuel Gas
NFG
$7.82B
$3.19M ﹤0.01%
33,992
+1,909
+6% +$167K
FYLD icon
1694
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$3.18M ﹤0.01%
85,285
+15,099
+22% +$542K
ACIO icon
1695
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$3.18M ﹤0.01%
75,670
+12,250
+19% +$531K
CPS icon
1696
Cooper-Standard Automotive
CPS
$523M
$3.18M ﹤0.01%
113,932
+13,792
+14% +$461K
VFMO icon
1697
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$3.17M ﹤0.01%
16,073
-5,304
-25% -$1.08M
HDEF icon
1698
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.17M ﹤0.01%
97,737
+21,647
+28% +$699K
KEY icon
1699
KeyCorp
KEY
$24.2B
$3.16M ﹤0.01%
157,817
-21,454
-12% -$449K
TTMI icon
1700
TTM Technologies
TTMI
$12B
$3.16M ﹤0.01%
32,469
-36,961
-53% -$3.52M
66 67
68
69 70

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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.