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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 | |
|---|---|---|---|---|---|---|
|
RSF
1901
RiverNorth Capital and Income Fund
RSF
$58.8M
| $2.48M | ﹤0.01% |
170,600
-8,632
| -5% | -$125K |
|
1902
Alexandria Real Estate Equities
ARE
$8.97B
| $2.48M | ﹤0.01% |
53,410
-215
| -0.4% | -$11.3K |
|
1903
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $2.48M | ﹤0.01% |
42,921
-31,052
| -42% | -$1.82M |
|
1904
SPS Commerce
SPSC
$2.64B
| $2.48M | ﹤0.01% |
44,522
-530
| -1% | -$38.2K |
|
1905
RELX
RELX
$61.8B
| $2.48M | ﹤0.01% |
74,752
+23,246
| +45% | +$817K |
|
1906
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.9M
| $2.48M | ﹤0.01% |
69,148
-4,613
| -6% | -$170K |
|
1907
Okta
OKTA
$24.7B
| $2.47M | ﹤0.01% |
31,387
+649
| +2% | +$53.9K |
|
1908
Natixis Gateway Quality Income ETF
GQI
$266M
| $2.46M | ﹤0.01% |
44,898
+2,016
| +5% | +$115K |
|
1909
RPM International
RPM
$13.7B
| $2.46M | ﹤0.01% |
24,757
-74
| -0.3% | -$8K |
|
|
LOUP
1910
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
| $2.46M | ﹤0.01% |
35,735
+21,735
| +155% | +$1.65M |
|
1911
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $2.46M | ﹤0.01% |
35,041
-6,635
| -16% | -$487K |
|
1912
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $2.45M | ﹤0.01% |
54,924
+42,677
| +348% | +$1.96M |
|
1913
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $2.45M | ﹤0.01% |
57,699
+1,847
| +3% | +$80.1K |
|
1914
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.44M | ﹤0.01% |
87,848
-19,128
| -18% | -$560K |
|
1915
Service Corp International
SCI
$11.7B
| $2.44M | ﹤0.01% |
29,588
-8,125
| -22% | -$656K |
|
1916
Fabrinet
FN
$15.6B
| $2.44M | ﹤0.01% |
4,678
+406
| +10% | +$206K |
|
1917
Hyatt Hotels
H
$16.4B
| $2.44M | ﹤0.01% |
16,963
+923
| +6% | +$146K |
|
1918
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $2.44M | ﹤0.01% |
51,869
-6,949
| -12% | -$337K |
|
1919
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.44M | ﹤0.01% |
129,547
+39,188
| +43% | +$748K |
|
1920
Teva Pharmaceuticals
TEVA
$40.8B
| $2.43M | ﹤0.01% |
80,772
-7,578
| -9% | -$244K |
|
1921
HP
HPQ
$24.9B
| $2.43M | ﹤0.01% |
126,342
-33,418
| -21% | -$650K |
|
1922
Dick's Sporting Goods
DKS
$17.5B
| $2.43M | ﹤0.01% |
12,202
-15,192
| -55% | -$3.08M |
|
1923
Solventum
SOLV
$14.8B
| $2.42M | ﹤0.01% |
37,097
-6,470
| -15% | -$481K |
|
|
CHI
1924
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $2.41M | ﹤0.01% |
224,511
+8,419
| +4% | +$94.5K |
|
1925
Lamb Weston
LW
$7.22B
| $2.41M | ﹤0.01% |
57,011
-8,180
| -13% | -$365K |
|
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.