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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
UAMY icon
2176
United States Antimony
UAMY
$751M
$1.78M ﹤0.01%
203,932
+76,497
+60% +$667K
MEC icon
2177
Mayville Engineering Co
MEC
$654M
$1.78M ﹤0.01%
99,104
-20,974
-17% -$404K
REX icon
2178
REX American Resources
REX
$1.42B
$1.78M ﹤0.01%
39,030
+20,772
+114% +$753K
ACP
2179
abrdn Income Credit Strategies Fund
ACP
$635M
$1.78M ﹤0.01%
348,095
-27,827
-7% -$153K
MDU icon
2180
MDU Resources
MDU
$4.17B
$1.77M ﹤0.01%
85,652
+3,379
+4% +$69.2K
FWD icon
2181
AB Disruptors ETF
FWD
$2.93B
$1.77M ﹤0.01%
16,328
+512
+3% +$57.6K
PAC icon
2182
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.77M ﹤0.01%
7,152
-1,040
-13% -$273K
KAUG
2183
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$1.76M ﹤0.01%
65,834
-21,430
-25% -$579K
ZM icon
2184
Zoom
ZM
$28.2B
$1.76M ﹤0.01%
21,949
-1,897
-8% -$159K
SEPT icon
2185
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
$1.76M ﹤0.01%
51,259
-7,535
-13% -$265K
HYTR icon
2186
CP High Yield Trend ETF
HYTR
$290M
$1.76M ﹤0.01%
82,665
-558
-0.7% -$12.1K
AAXJ icon
2187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.76M ﹤0.01%
18,241
-1,977
-10% -$198K
RISR icon
2188
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$1.75M ﹤0.01%
48,419
+408
+0.8% +$14.7K
MU icon
2189
CALL
Micron Technology
MU
$930B
$1.75M ﹤0.01%
166
+101
+155% +$39.6K
IFEB icon
2190
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$1.75M ﹤0.01%
58,818
-41,592
-41% -$1.26M
AVGO icon
2191
PUT
Broadcom
AVGO
$1.85T
$1.75M ﹤0.01%
5,517
+5
+0.1% +$1.65K
RAL
2192
Ralliant Corp
RAL
$7.23B
$1.75M ﹤0.01%
42,109
+906
+2% +$42.6K
SUSC icon
2193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.75M ﹤0.01%
75,666
-7,551
-9% -$177K
HMC icon
2194
Honda
HMC
$39.1B
$1.75M ﹤0.01%
71,973
+5,225
+8% +$151K
MIAX
2195
Miami International Holdings
MIAX
$4.55B
$1.75M ﹤0.01%
44,942
+4,720
+12% +$194K
FICS icon
2196
First Trust International Developed Capital Strength ETF
FICS
$218M
$1.75M ﹤0.01%
44,687
-2,511
-5% -$102K
FORM icon
2197
FormFactor
FORM
$8.28B
$1.74M ﹤0.01%
17,969
+14,319
+392% +$1.23M
EVIM icon
2198
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$1.74M ﹤0.01%
33,157
+1,773
+6% +$94.7K
PFLT icon
2199
PennantPark Floating Rate Capital
PFLT
$689M
$1.74M ﹤0.01%
216,435
+7,796
+4% +$68.5K
KBE icon
2200
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.74M ﹤0.01%
29,160
-5,577
-16% -$347K
86 87
88
89 90

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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.