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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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree US MidCap Fund
EZM
$940M
| $2.32M | ﹤0.01% |
34,489
+4,050
| +13% | +$280K |
|
|
TLN
1952
Talen Energy Corp
TLN
$16B
| $2.31M | ﹤0.01% |
7,251
+75
| +1% | +$26.5K |
|
1953
Impinj
PI
$4.62B
| $2.31M | ﹤0.01% |
22,520
+16,360
| +266% | +$2.18M |
|
|
HQH
1954
abrdn Healthcare Investors
HQH
$1.25B
| $2.31M | ﹤0.01% |
129,877
-1,326
| -1% | -$25.1K |
|
1955
Wabtec
WAB
$49.1B
| $2.31M | ﹤0.01% |
9,229
+3,708
| +67% | +$896K |
|
1956
Equifax
EFX
$20.3B
| $2.31M | ﹤0.01% |
12,820
+2,986
| +30% | +$593K |
|
1957
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.31M | ﹤0.01% |
110,331
-3,430
| -3% | -$73.9K |
|
|
TEI
1958
Templeton Emerging Markets Income Fund
TEI
$314M
| $2.3M | ﹤0.01% |
383,485
+137,555
| +56% | +$907K |
|
1959
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.3M | ﹤0.01% |
221,890
+11,238
| +5% | +$117K |
|
1960
Barings BDC
BBDC
$864M
| $2.3M | ﹤0.01% |
279,838
-20,946
| -7% | -$184K |
|
1961
Noble Corp
NE
$6.77B
| $2.3M | ﹤0.01% |
46,852
-101
| -0.2% | -$4.13K |
|
1962
Jacobs Solutions
J
$15.9B
| $2.29M | ﹤0.01% |
18,006
-7,736
| -30% | -$1.05M |
|
1963
Credicorp
BAP
$31.8B
| $2.29M | ﹤0.01% |
6,745
-1,365
| -17% | -$458K |
|
|
SRV
1964
NXG Cushing Midstream Energy Fund
SRV
$219M
| $2.29M | ﹤0.01% |
51,372
+14,580
| +40% | +$617K |
|
1965
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
| $2.28M | ﹤0.01% |
64,896
+930
| +1% | +$33.2K |
|
1966
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
| $2.28M | ﹤0.01% |
38,179
+21,719
| +132% | +$1.31M |
|
1967
Hormel Foods
HRL
$13.8B
| $2.28M | ﹤0.01% |
100,656
+18,004
| +22% | +$430K |
|
1968
Twilio
TWLO
$30B
| $2.28M | ﹤0.01% |
18,084
+1,293
| +8% | +$159K |
|
|
FFC
1969
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $2.28M | ﹤0.01% |
146,876
+12,893
| +10% | +$211K |
|
1970
Stride
LRN
$3.41B
| $2.27M | ﹤0.01% |
25,796
-3,587
| -12% | -$291K |
|
1971
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $2.26M | ﹤0.01% |
50,394
-25,392
| -34% | -$1.15M |
|
1972
FT Vest International Equity Buffer ETF September
YSEP
$120M
| $2.26M | ﹤0.01% |
86,272
-18,439
| -18% | -$489K |
|
1973
Dimensional US Real Estate ETF
DFAR
$1.78B
| $2.25M | ﹤0.01% |
95,234
+8,918
| +10% | +$214K |
|
|
CGUI
1974
Capital Group Ultra Short Income ETF
CGUI
$306M
| $2.25M | ﹤0.01% |
89,083
-71,116
| -44% | -$1.8M |
|
|
ETG
1975
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $2.24M | ﹤0.01% |
111,568
-2,825
| -2% | -$63.3K |
|
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.