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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
MCBS icon
2226
MetroCity Bankshares
MCBS
$1.01B
$1.68M ﹤0.01%
58,702
+500
+0.9% +$14.1K
DY icon
2227
Dycom Industries
DY
$12B
$1.68M ﹤0.01%
4,967
+2,905
+141% +$1.09M
BRK.B icon
2228
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M ﹤0.01%
+3,500
New +$1.72M
FIDI icon
2229
Fidelity International High Dividend ETF
FIDI
$362M
$1.67M ﹤0.01%
60,469
-66,690
-52% -$1.83M
FID icon
2230
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$1.67M ﹤0.01%
79,571
-11,959
-13% -$256K
BGY icon
2231
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.67M ﹤0.01%
308,081
+25,822
+9% +$152K
RIG icon
2232
Transocean
RIG
$5.89B
$1.67M ﹤0.01%
251,213
+34,429
+16% +$194K
LALT icon
2233
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$1.67M ﹤0.01%
68,530
+32,271
+89% +$774K
SCHI icon
2234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.66M ﹤0.01%
73,406
-5,436
-7% -$125K
DSL
2235
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.66M ﹤0.01%
153,662
+16,844
+12% +$190K
TRU icon
2236
TransUnion
TRU
$15.1B
$1.66M ﹤0.01%
23,928
+10,259
+75% +$785K
VTRS icon
2237
Viatris
VTRS
$20.4B
$1.65M ﹤0.01%
122,435
+9,905
+9% +$139K
FNF icon
2238
Fidelity National Financial
FNF
$13.9B
$1.65M ﹤0.01%
35,600
+5,120
+17% +$266K
FXY icon
2239
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.65M ﹤0.01%
28,475
+6,445
+29% +$377K
HAUZ icon
2240
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.65M ﹤0.01%
72,816
+26,216
+56% +$633K
PSET icon
2241
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$1.64M ﹤0.01%
23,615
-5,727
-20% -$424K
VLTO icon
2242
Veralto
VLTO
$23B
$1.64M ﹤0.01%
18,566
+1,963
+12% +$187K
BUCK icon
2243
Simplify Stable Income ETF
BUCK
$480M
$1.64M ﹤0.01%
69,827
+5,566
+9% +$132K
WTPI
2244
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.64M ﹤0.01%
51,408
+15,234
+42% +$505K
NWG icon
2245
NatWest
NWG
$75.4B
$1.64M ﹤0.01%
109,945
+9,275
+9% +$154K
HYZD icon
2246
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.64M ﹤0.01%
74,330
+14,453
+24% +$325K
NUDM icon
2247
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.64M ﹤0.01%
45,294
+8,088
+22% +$304K
NULV icon
2248
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.64M ﹤0.01%
35,924
-383
-1% -$17.9K
FCN icon
2249
FTI Consulting
FCN
$4.4B
$1.63M ﹤0.01%
9,247
-513
-5% -$87.5K
OSIS icon
2250
OSI Systems
OSIS
$3.65B
$1.63M ﹤0.01%
6,155
-204
-3% -$56.4K
88 89
90
91 92

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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.