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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
SPYX icon
1926
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.41M ﹤0.01%
45,440
-661
-1% -$36.8K
EES icon
1927
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.4M ﹤0.01%
41,422
-1,147
-3% -$67.8K
DUSB icon
1928
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.4M ﹤0.01%
47,414
+37,242
+366% +$1.89M
NTR icon
1929
Nutrien
NTR
$33.2B
$2.4M ﹤0.01%
31,888
-6,020
-16% -$429K
RSPN icon
1930
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.4M ﹤0.01%
41,680
-2,610
-6% -$158K
CSPF
1931
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$2.39M ﹤0.01%
93,411
-70,448
-43% -$1.84M
GLDI icon
1932
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$2.39M ﹤0.01%
14,406
+2,031
+16% +$358K
TAIL icon
1933
Cambria Tail Risk ETF
TAIL
$147M
$2.39M ﹤0.01%
204,178
+173,085
+557% +$2.01M
WIW
1934
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.39M ﹤0.01%
282,562
-3,590
-1% -$30.9K
SEIV icon
1935
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$2.39M ﹤0.01%
57,476
-495,260
-90% -$20.9M
HPE icon
1936
Hewlett Packard
HPE
$63.4B
$2.39M ﹤0.01%
100,357
-12,820
-11% -$284K
EUSB icon
1937
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.39M ﹤0.01%
54,920
-4,242
-7% -$186K
STAG icon
1938
STAG Industrial
STAG
$7.38B
$2.39M ﹤0.01%
66,148
-27,802
-30% -$1.05M
CGVV
1939
Capital Group U.S. Large Value ETF
CGVV
$140M
$2.38M ﹤0.01%
89,132
+46,465
+109% +$1.3M
FIIG icon
1940
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.38M ﹤0.01%
114,715
-36,780
-24% -$775K
EPS icon
1941
WisdomTree US LargeCap Fund
EPS
$1.59B
$2.38M ﹤0.01%
34,905
-18,878
-35% -$1.34M
HIMS icon
1942
Hims & Hers Health
HIMS
$6.43B
$2.38M ﹤0.01%
114,509
-24,567
-18% -$580K
AUGT icon
1943
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.8M
$2.37M ﹤0.01%
67,895
-20,201
-23% -$720K
ISCF icon
1944
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.36M ﹤0.01%
56,531
+14,901
+36% +$648K
APA icon
1945
APA Corp
APA
$13.2B
$2.36M ﹤0.01%
55,536
+15,169
+38% +$459K
HL icon
1946
Hecla Mining
HL
$9.47B
$2.36M ﹤0.01%
126,523
+22,326
+21% +$502K
FXN icon
1947
First Trust Energy AlphaDEX Fund
FXN
$388M
$2.36M ﹤0.01%
104,942
-1,396
-1% -$27.1K
EDOW icon
1948
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$2.35M ﹤0.01%
57,844
-10,485
-15% -$442K
NXT icon
1949
Nextpower Inc
NXT
$13.6B
$2.34M ﹤0.01%
19,453
-832
-4% -$92.2K
RNP icon
1950
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$2.32M ﹤0.01%
117,587
-11,707
-9% -$241K
76 77
78
79 80

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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.