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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
TAXF icon
2076
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2M ﹤0.01%
40,022
+5,124
+15% +$260K
IXG icon
2077
iShares Global Financials ETF
IXG
$678M
$2M ﹤0.01%
17,545
-16,516
-48% -$1.96M
EMD
2078
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2M ﹤0.01%
203,533
+22,686
+13% +$243K
PNW icon
2079
Pinnacle West Capital
PNW
$12.2B
$1.99M ﹤0.01%
19,780
+2,769
+16% +$267K
VAL icon
2080
Valaris
VAL
$5.48B
$1.99M ﹤0.01%
20,326
+15,891
+358% +$1.24M
ZWS icon
2081
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.99M ﹤0.01%
44,290
-2,029
-4% -$96.9K
VTEC icon
2082
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.99M ﹤0.01%
20,034
-2,404
-11% -$242K
SOXQ icon
2083
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.98M ﹤0.01%
33,170
-12,349
-27% -$767K
DOC icon
2084
Healthpeak Properties
DOC
$15.1B
$1.98M ﹤0.01%
120,359
-182,100
-60% -$3.12M
SWKS icon
2085
Skyworks Solutions
SWKS
$9.37B
$1.97M ﹤0.01%
36,861
-621
-2% -$36.2K
SPHB icon
2086
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.97M ﹤0.01%
17,021
+3,521
+26% +$426K
FPF
2087
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.97M ﹤0.01%
111,850
-31,259
-22% -$583K
BMEZ icon
2088
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.97M ﹤0.01%
137,204
+235
+0.2% +$3.49K
SWK icon
2089
Stanley Black & Decker
SWK
$14.3B
$1.97M ﹤0.01%
27,645
-1,691
-6% -$136K
IGE icon
2090
iShares North American Natural Resources ETF
IGE
$741M
$1.96M ﹤0.01%
31,203
+1,291
+4% +$75.7K
ALLW
2091
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$1.96M ﹤0.01%
68,047
+26,758
+65% +$775K
IGD
2092
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.96M ﹤0.01%
343,860
-103,698
-23% -$603K
TXT icon
2093
Textron
TXT
$14.7B
$1.96M ﹤0.01%
22,373
+4,519
+25% +$422K
IT icon
2094
Gartner
IT
$10.1B
$1.96M ﹤0.01%
12,347
-1,122
-8% -$206K
FHI icon
2095
Federated Hermes
FHI
$4.55B
$1.95M ﹤0.01%
34,460
-4,565
-12% -$250K
BIP icon
2096
Brookfield Infrastructure Partners
BIP
$19.2B
$1.95M ﹤0.01%
54,077
-3,671
-6% -$135K
GRRR
2097
Gorilla Technology Group
GRRR
$308M
$1.95M ﹤0.01%
184,813
+27,140
+17% +$331K
DEHP icon
2098
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.95M ﹤0.01%
57,577
-38,884
-40% -$1.35M
HUBS icon
2099
HubSpot
HUBS
$12.2B
$1.95M ﹤0.01%
7,971
+2,953
+59% +$828K
RKT icon
2100
Rocket Companies
RKT
$36.5B
$1.95M ﹤0.01%
136,519
-21,987
-14% -$400K
82 83
84
85 86

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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.