We are live on
!
Find out more
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
(-0.18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
8,160
New
335
Increased
3,059
Reduced
3,553
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$92.2M |
| 4 |
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1751
Verisk Analytics
VRSK
$25.4B
| $3.01M | ﹤0.01% |
15,861
-2,491
| -14% | -$506K |
|
1752
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
| $3M | ﹤0.01% |
58,911
+21,887
| +59% | +$1.13M |
|
1753
United Airlines
UAL
$39.4B
| $3M | ﹤0.01% |
32,596
-3,084
| -9% | -$323K |
|
1754
OneMain Financial
OMF
$7.2B
| $3M | ﹤0.01% |
56,072
+2,522
| +5% | +$150K |
|
1755
SSR Mining
SSRM
$5.32B
| $3M | ﹤0.01% |
101,984
+7,176
| +8% | +$190K |
|
1756
Invesco Dividend Achievers ETF
PFM
$791M
| $2.98M | ﹤0.01% |
58,397
+1,569
| +3% | +$82.6K |
|
1757
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $2.98M | ﹤0.01% |
39,110
+21,716
| +125% | +$1.62M |
|
|
EVSD
1758
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $2.98M | ﹤0.01% |
58,412
+20,783
| +55% | +$1.07M |
|
1759
EXL Service
EXLS
$5.14B
| $2.97M | ﹤0.01% |
97,619
+11,713
| +14% | +$404K |
|
1760
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.96M | ﹤0.01% |
36,605
-16,603
| -31% | -$1.26M |
|
1761
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $2.96M | ﹤0.01% |
61,782
-88,265
| -59% | -$4.28M |
|
1762
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $2.96M | ﹤0.01% |
230,483
+125,702
| +120% | +$1.74M |
|
1763
Madison Square Garden
MSGS
$9.48B
| $2.96M | ﹤0.01% |
9,194
-2,955
| -24% | -$881K |
|
1764
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.95M | ﹤0.01% |
56,472
-183
| -0.3% | -$9.88K |
|
1765
Saba Closed-End Funds ETF
CEFS
$425M
| $2.95M | ﹤0.01% |
130,868
+78,736
| +151% | +$1.81M |
|
1766
Liberty Energy
LBRT
$3.05B
| $2.95M | ﹤0.01% |
102,390
-19,395
| -16% | -$494K |
|
1767
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.95M | ﹤0.01% |
74,626
-26,471
| -26% | -$1.08M |
|
1768
nLIGHT
LASR
$3.88B
| $2.94M | ﹤0.01% |
51,536
+44,261
| +608% | +$2.4M |
|
1769
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $2.94M | ﹤0.01% |
59,461
-40,453
| -40% | -$2.1M |
|
1770
Natera
NTRA
$38.3B
| $2.93M | ﹤0.01% |
14,659
-9,964
| -40% | -$2.14M |
|
1771
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $2.92M | ﹤0.01% |
34,446
+20,599
| +149% | +$1.8M |
|
1772
Crown Castle
CCI
$33.3B
| $2.92M | ﹤0.01% |
35,815
+767
| +2% | +$66K |
|
1773
Exelixis
EXEL
$13.3B
| $2.91M | ﹤0.01% |
67,923
+19,661
| +41% | +$845K |
|
1774
Vanguard US Quality Factor ETF
VFQY
$480M
| $2.91M | ﹤0.01% |
19,515
-20,363
| -51% | -$3.17M |
|
1775
SBA Communications
SBAC
$19.2B
| $2.9M | ﹤0.01% |
16,859
-80
| -0.5% | -$15K |
|
Similar funds
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.