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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
SHRT icon
2051
Gotham Short Strategies ETF
SHRT
$15M
$2.07M ﹤0.01%
279,169
-3,087
-1% -$22.5K
SAN icon
2052
Banco Santander
SAN
$201B
$2.07M ﹤0.01%
183,332
+17,580
+11% +$210K
AWP
2053
abrdn Global Premier Properties Fund
AWP
$372M
$2.06M ﹤0.01%
186,512
-3,447
-2% -$40.8K
NBOS icon
2054
Neuberger Option Strategy ETF
NBOS
$470M
$2.06M ﹤0.01%
77,055
+16,376
+27% +$448K
YLD icon
2055
Principal Active High Yield ETF
YLD
$571M
$2.06M ﹤0.01%
108,485
-29,571
-21% -$563K
IBHF icon
2056
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.05M ﹤0.01%
89,463
-40,774
-31% -$939K
CDC icon
2057
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.05M ﹤0.01%
28,637
-25,631
-47% -$1.81M
CNI icon
2058
Canadian National Railway
CNI
$76.9B
$2.04M ﹤0.01%
19,864
+91
+0.5% +$9.38K
JOBY icon
2059
Joby Aviation
JOBY
$7.03B
$2.04M ﹤0.01%
247,305
+42,401
+21% +$478K
MRNA icon
2060
Moderna
MRNA
$21.8B
$2.04M ﹤0.01%
40,197
-3,627
-8% -$169K
XYL icon
2061
Xylem
XYL
$27.3B
$2.04M ﹤0.01%
17,060
+1,156
+7% +$152K
NTRS icon
2062
Northern Trust
NTRS
$33.3B
$2.04M ﹤0.01%
14,586
-4,609
-24% -$663K
NDSN icon
2063
Nordson
NDSN
$16.6B
$2.04M ﹤0.01%
7,655
-1,460
-16% -$402K
RVMD icon
2064
Revolution Medicines
RVMD
$39.9B
$2.04M ﹤0.01%
20,939
+509
+2% +$51.4K
NIC icon
2065
Nicolet Bankshares
NIC
$3.6B
$2.03M ﹤0.01%
13,684
-794
-5% -$115K
PFGC icon
2066
Performance Food Group
PFGC
$18B
$2.03M ﹤0.01%
23,733
+11,931
+101% +$1.09M
EQL icon
2067
ALPS Equal Sector Weight ETF
EQL
$757M
$2.03M ﹤0.01%
42,732
-12,942
-23% -$625K
INOD icon
2068
Innodata
INOD
$2.05B
$2.03M ﹤0.01%
52,521
-27,100
-34% -$1.35M
CTSH icon
2069
Cognizant
CTSH
$24.9B
$2.03M ﹤0.01%
33,025
-6,926
-17% -$496K
AA icon
2070
Alcoa
AA
$11.9B
$2.02M ﹤0.01%
30,464
-4,360
-13% -$267K
NXTG icon
2071
First Trust Indxx NextG ETF
NXTG
$536M
$2.02M ﹤0.01%
18,036
+1,616
+10% +$185K
MPT
2072
Medical Properties Trust
MPT
$2.77B
$2.02M ﹤0.01%
435,381
-78,537
-15% -$410K
XNTK icon
2073
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.01M ﹤0.01%
7,883
-814
-9% -$222K
UNM icon
2074
Unum
UNM
$13.6B
$2.01M ﹤0.01%
27,529
-3,235
-11% -$241K
AES icon
2075
AES
AES
$10.5B
$2.01M ﹤0.01%
142,477
+61,438
+76% +$915K
81 82
83
84 85

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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.