We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $1.82M | ﹤0.01% |
42,149
-5,898
| -12% | -$264K |
|
2152
Loews
L
$23.9B
| $1.82M | ﹤0.01% |
17,051
+3,236
| +23% | +$346K |
|
2153
Assurant
AIZ
$13.8B
| $1.82M | ﹤0.01% |
8,356
+94
| +1% | +$21.4K |
|
2154
Franklin US Core Bond ETF
FLCB
$3.01B
| $1.81M | ﹤0.01% |
84,428
-7,512
| -8% | -$163K |
|
2155
Pentair
PNR
$10.4B
| $1.81M | ﹤0.01% |
20,817
-2,502
| -11% | -$245K |
|
|
ZMAR
2156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| $1.81M | ﹤0.01% |
65,749
+30,000
| +84% | +$829K |
|
|
GDO
2157
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.81M | ﹤0.01% |
168,374
-8,570
| -5% | -$97.2K |
|
2158
Campbell Soup
CPB
$6.55B
| $1.81M | ﹤0.01% |
81,311
+36,051
| +80% | +$926K |
|
|
MSIF
2159
MSC Income Fund Inc
MSIF
$507M
| $1.81M | ﹤0.01% |
148,639
+55,150
| +59% | +$713K |
|
2160
Powell Industries
POWL
$7.6B
| $1.81M | ﹤0.01% |
10,011
-711
| -7% | -$116K |
|
|
NIE
2161
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.81M | ﹤0.01% |
77,313
-12,957
| -14% | -$324K |
|
2162
Hubbell
HUBB
$25B
| $1.8M | ﹤0.01% |
3,672
+704
| +24% | +$346K |
|
2163
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.8M | ﹤0.01% |
71,366
+3,202
| +5% | +$81.7K |
|
2164
Commerce Bancshares
CBSH
$8.53B
| $1.8M | ﹤0.01% |
36,609
-7,490
| -17% | -$389K |
|
2165
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
| $1.8M | ﹤0.01% |
59,876
+11,919
| +25% | +$358K |
|
|
GLU
2166
Gabelli Utility & Income Trust
GLU
$114M
| $1.8M | ﹤0.01% |
93,889
-2,548
| -3% | -$51.5K |
|
2167
Kodiak Gas Services
KGS
$5.92B
| $1.8M | ﹤0.01% |
30,794
+24,909
| +423% | +$1.21M |
|
|
MAZE
2168
Maze Therapeutics
MAZE
$1.49B
| $1.79M | ﹤0.01% |
59,943
+181
| +0.3% | +$7.99K |
|
2169
Highwoods Properties
HIW
$3.65B
| $1.79M | ﹤0.01% |
83,477
+10,727
| +15% | +$258K |
|
2170
Nu Holdings
NU
$69.2B
| $1.79M | ﹤0.01% |
124,321
-25,139
| -17% | -$407K |
|
2171
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
| $1.78M | ﹤0.01% |
28,705
+672
| +2% | +$43.7K |
|
|
IGR
2172
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.78M | ﹤0.01% |
406,489
+30,256
| +8% | +$142K |
|
|
AOD
2173
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.78M | ﹤0.01% |
193,666
-17,183
| -8% | -$171K |
|
2174
Willdan Group
WLDN
$1.04B
| $1.78M | ﹤0.01% |
23,293
+7,532
| +48% | +$797K |
|
|
PR
2175
Permian Resources
PR
$17.8B
| $1.78M | ﹤0.01% |
83,505
-61,869
| -43% | -$1.07M |
|
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.