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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
GUT
1776
Gabelli Utility Trust
GUT
$569M
$2.9M ﹤0.01%
479,661
+67,770
+16% +$410K
POOL icon
1777
Pool Corp
POOL
$6.75B
$2.9M ﹤0.01%
14,330
+1,968
+16% +$464K
SEEM
1778
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$2.9M ﹤0.01%
87,893
-905,913
-91% -$30.7M
TRPA
1779
Hartford AAA CLO ETF
TRPA
$103M
$2.89M ﹤0.01%
74,644
+2,684
+4% +$105K
HTD
1780
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.89M ﹤0.01%
116,568
-17,178
-13% -$425K
OSK icon
1781
Oshkosh
OSK
$8.79B
$2.89M ﹤0.01%
19,605
-346
-2% -$53.9K
FNK icon
1782
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.88M ﹤0.01%
50,439
-836
-2% -$48.9K
CRK icon
1783
Comstock Resources
CRK
$3.89B
$2.87M ﹤0.01%
135,960
+30,993
+30% +$660K
APRT icon
1784
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$2.86M ﹤0.01%
67,272
-12,190
-15% -$511K
AMPX icon
1785
Amprius Technologies
AMPX
$1.36B
$2.86M ﹤0.01%
169,492
+160,822
+1,855% +$2.1M
FLQS icon
1786
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
$2.86M ﹤0.01%
66,950
-1,162
-2% -$51.5K
CRSP icon
1787
CRISPR Therapeutics
CRSP
$4.73B
$2.86M ﹤0.01%
60,056
+845
+1% +$44.6K
PDO
1788
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.85M ﹤0.01%
220,773
-3,159
-1% -$43.3K
NHI icon
1789
National Health Investors
NHI
$3.72B
$2.85M ﹤0.01%
35,246
+1,870
+6% +$156K
ATR icon
1790
AptarGroup
ATR
$8.55B
$2.85M ﹤0.01%
22,608
+3,668
+19% +$478K
PNFP icon
1791
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.85M ﹤0.01%
33,058
+10,201
+45% +$949K
DIHP icon
1792
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.84M ﹤0.01%
88,046
-73,288
-45% -$2.43M
UAPR icon
1793
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.84M ﹤0.01%
84,967
-60,585
-42% -$2M
BMO icon
1794
Bank of Montreal
BMO
$126B
$2.83M ﹤0.01%
20,895
+26
+0.1% +$3.61K
CPST
1795
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$2.81M ﹤0.01%
104,344
-4,933
-5% -$134K
DASH icon
1796
DoorDash
DASH
$85.5B
$2.81M ﹤0.01%
18,733
-5,979
-24% -$1.1M
BJUN icon
1797
Innovator US Equity Buffer ETF June
BJUN
$315M
$2.81M ﹤0.01%
60,722
-23,768
-28% -$1.11M
ACGL icon
1798
Arch Capital
ACGL
$34.3B
$2.8M ﹤0.01%
29,175
+1,437
+5% +$138K
TSEC icon
1799
Touchstone Securitized Income ETF
TSEC
$161M
$2.8M ﹤0.01%
108,594
+94,586
+675% +$2.47M
BHK icon
1800
BlackRock Core Bond Trust
BHK
$643M
$2.8M ﹤0.01%
305,131
+105,764
+53% +$1M
70 71
72
73 74

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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.