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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 | |
|---|---|---|---|---|---|---|
|
UFOX
2101
Defiance Space and Connective Tech ETF
UFOX
$835M
| $1.94M | ﹤0.01% |
28,469
-3,922
| -12% | -$264K |
|
2102
Astronics
ATRO
$3.43B
| $1.94M | ﹤0.01% |
34,913
+28,981
| +489% | +$1.75M |
|
2103
AutoNation
AN
$7.11B
| $1.94M | ﹤0.01% |
9,931
-1
| -0% | -$202 |
|
2104
Global Net Lease
GNL
$1.84B
| $1.93M | ﹤0.01% |
206,709
-75,938
| -27% | -$715K |
|
2105
Applied Digital
APLD
$7.89B
| $1.93M | ﹤0.01% |
81,367
-3,207
| -4% | -$100K |
|
2106
Blue Bird Corp
BLBD
$2.35B
| $1.93M | ﹤0.01% |
33,996
-714
| -2% | -$38.5K |
|
|
ASA
2107
ASA Gold and Precious Metals
ASA
$919M
| $1.93M | ﹤0.01% |
31,118
+12,481
| +67% | +$843K |
|
2108
Centene
CNC
$30.7B
| $1.93M | ﹤0.01% |
58,883
-4,543
| -7% | -$186K |
|
2109
Lloyds Banking Group
LYG
$89.5B
| $1.93M | ﹤0.01% |
382,889
+270,910
| +242% | +$1.49M |
|
2110
Bank First Corp
BFC
$1.69B
| $1.93M | ﹤0.01% |
14,257
+48
| +0.3% | +$6.54K |
|
2111
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $1.93M | ﹤0.01% |
19,262
+7,786
| +68% | +$790K |
|
2112
Lamar Advertising Co
LAMR
$16.2B
| $1.92M | ﹤0.01% |
15,184
-245
| -2% | -$32.1K |
|
2113
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $1.92M | ﹤0.01% |
42,820
-23,138
| -35% | -$1.05M |
|
2114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.92M | ﹤0.01% |
87,513
-3,828
| -4% | -$86.2K |
|
|
GBAB
2115
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.92M | ﹤0.01% |
132,334
+23,554
| +22% | +$354K |
|
2116
Portland General Electric
POR
$5.8B
| $1.92M | ﹤0.01% |
36,300
+4,531
| +14% | +$233K |
|
|
RMT
2117
Royce Micro-Cap Trust
RMT
$728M
| $1.92M | ﹤0.01% |
169,394
+53,291
| +46% | +$620K |
|
2118
Hasbro
HAS
$13.2B
| $1.91M | ﹤0.01% |
20,433
-36,581
| -64% | -$3.42M |
|
2119
Uranium Energy
UEC
$4.75B
| $1.91M | ﹤0.01% |
141,625
+6,523
| +5% | +$101K |
|
2120
Ally Financial
ALLY
$13.2B
| $1.91M | ﹤0.01% |
48,662
-2,168
| -4% | -$89.2K |
|
2121
Pembina Pipeline
PBA
$28.4B
| $1.91M | ﹤0.01% |
42,560
+1,725
| +4% | +$73.1K |
|
2122
Pacer American Energy Infrastructure ETF
USAI
$128M
| $1.9M | ﹤0.01% |
40,511
-2,069
| -5% | -$89.6K |
|
2123
Global Payments
GPN
$23B
| $1.9M | ﹤0.01% |
28,262
+4,362
| +18% | +$322K |
|
2124
West Pharmaceutical
WST
$24B
| $1.9M | ﹤0.01% |
7,579
-1,312
| -15% | -$326K |
|
2125
Rentokil
RTO
$11.8B
| $1.9M | ﹤0.01% |
60,340
+3,829
| +7% | +$121K |
|
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.