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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
DRIV icon
2001
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2.18M ﹤0.01%
71,469
-1,473
-2% -$46.8K
INFY icon
2002
Infosys
INFY
$48.7B
$2.18M ﹤0.01%
161,495
+40,098
+33% +$628K
GHYG icon
2003
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2.18M ﹤0.01%
48,274
+231
+0.5% +$10.6K
ETB
2004
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$2.17M ﹤0.01%
150,552
+19,006
+14% +$289K
BANX
2005
ArrowMark Financial
BANX
$198M
$2.17M ﹤0.01%
113,837
+67,021
+143% +$1.36M
SHYD icon
2006
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.17M ﹤0.01%
95,605
+14,552
+18% +$334K
DMAC icon
2007
DiaMedica Therapeutics
DMAC
$342M
$2.16M ﹤0.01%
319,675
+72,703
+29% +$576K
IHAK icon
2008
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.16M ﹤0.01%
49,552
-63,051
-56% -$2.88M
FDMO icon
2009
Fidelity Momentum Factor ETF
FDMO
$921M
$2.16M ﹤0.01%
26,989
-11,669
-30% -$981K
QINT icon
2010
American Century Quality Diversified International ETF
QINT
$665M
$2.16M ﹤0.01%
32,986
-692
-2% -$46.4K
QPX icon
2011
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$2.16M ﹤0.01%
50,974
-3,421
-6% -$153K
GSC icon
2012
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$2.15M ﹤0.01%
39,386
+4,458
+13% +$255K
HDMV icon
2013
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2.15M ﹤0.01%
58,345
-3,168
-5% -$117K
SCHL icon
2014
Scholastic
SCHL
$767M
$2.15M ﹤0.01%
54,956
+54,553
+13,537% +$1.88M
GPCR icon
2015
Structure Therapeutics
GPCR
$3.41B
$2.14M ﹤0.01%
44,416
-14,822
-25% -$1.01M
EMN icon
2016
Eastman Chemical
EMN
$8B
$2.14M ﹤0.01%
28,003
+8,767
+46% +$632K
IGF icon
2017
iShares Global Infrastructure ETF
IGF
$10.9B
$2.14M ﹤0.01%
31,901
+4,487
+16% +$294K
JD icon
2018
JD.com
JD
$44.6B
$2.14M ﹤0.01%
72,257
-596
-0.8% -$16.8K
CVE icon
2019
Cenovus Energy
CVE
$55.7B
$2.14M ﹤0.01%
80,528
+70,902
+737% +$1.51M
VIOG icon
2020
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.14M ﹤0.01%
17,155
-3,002
-15% -$383K
NFJ
2021
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.13M ﹤0.01%
168,975
-15,866
-9% -$210K
AFMC icon
2022
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$2.13M ﹤0.01%
59,919
-6,644
-10% -$241K
CHRD icon
2023
Chord Energy
CHRD
$7.9B
$2.12M ﹤0.01%
14,937
+1,312
+10% +$143K
FNDB icon
2024
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.12M ﹤0.01%
78,018
-52,735
-40% -$1.46M
MDGL icon
2025
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.11M ﹤0.01%
4,040
+990
+32% +$473K
79 80
81
82 83

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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.