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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
LEU icon
2301
Centrus Energy
LEU
$3.48B
$1.53M ﹤0.01%
8,835
-2,469
-22% -$595K
WT icon
2302
WisdomTree
WT
$2.96B
$1.53M ﹤0.01%
105,242
+10,390
+11% +$161K
TEM
2303
Tempus AI
TEM
$7.92B
$1.53M ﹤0.01%
33,854
-29,339
-46% -$1.67M
BALL icon
2304
Ball Corp
BALL
$17.3B
$1.53M ﹤0.01%
25,850
-6,487
-20% -$395K
DOCU
2305
DocuSign
DOCU
$10.5B
$1.53M ﹤0.01%
32,217
+9,716
+43% +$497K
MOO icon
2306
VanEck Agribusiness ETF
MOO
$972M
$1.53M ﹤0.01%
18,065
+1,347
+8% +$110K
UGI icon
2307
UGI
UGI
$7.74B
$1.52M ﹤0.01%
41,788
-197
-0.5% -$7.41K
PIPR icon
2308
Piper Sandler
PIPR
$5.12B
$1.52M ﹤0.01%
19,882
+2,610
+15% +$214K
SDSI icon
2309
American Century Short Duration Strategic Income ETF
SDSI
$241M
$1.52M ﹤0.01%
29,657
-5,024
-14% -$259K
FBCG
2310
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.52M ﹤0.01%
30,328
-32,246
-52% -$1.72M
INDE icon
2311
Matthews India Active ETF
INDE
$17.8M
$1.52M ﹤0.01%
58,742
+3,731
+7% +$105K
ICLO icon
2312
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.52M ﹤0.01%
59,491
+3,930
+7% +$100K
GEN icon
2313
Gen Digital
GEN
$16.4B
$1.52M ﹤0.01%
80,488
-72,282
-47% -$1.67M
PTIN icon
2314
Pacer Trendpilot International ETF
PTIN
$183M
$1.52M ﹤0.01%
46,598
+250
+0.5% +$8.37K
JETS icon
2315
US Global Jets ETF
JETS
$769M
$1.51M ﹤0.01%
61,420
-123
-0.2% -$3.41K
ECH icon
2316
iShares MSCI Chile ETF
ECH
$1.01B
$1.51M ﹤0.01%
38,044
+3,181
+9% +$136K
NNOV
2317
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
$1.51M ﹤0.01%
54,268
+1,588
+3% +$45.4K
RBLX icon
2318
Roblox
RBLX
$25.4B
$1.51M ﹤0.01%
26,732
-9,475
-26% -$636K
DBA icon
2319
Invesco DB Agriculture Fund
DBA
$1.23B
$1.51M ﹤0.01%
55,325
-105,287
-66% -$2.75M
UTL icon
2320
Unitil
UTL
$970M
$1.51M ﹤0.01%
28,861
+652
+2% +$33.4K
AWI icon
2321
Armstrong World Industries
AWI
$7.38B
$1.51M ﹤0.01%
9,149
-2,350
-20% -$430K
INCE
2322
Franklin Income Equity Focus ETF
INCE
$133M
$1.51M ﹤0.01%
23,282
-3,804
-14% -$247K
CLH icon
2323
Clean Harbors
CLH
$16.5B
$1.5M ﹤0.01%
5,248
+695
+15% +$190K
AGD
2324
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.5M ﹤0.01%
139,099
+8,376
+6% +$101K
EIS icon
2325
iShares MSCI Israel ETF
EIS
$889M
$1.5M ﹤0.01%
12,924
-8,942
-41% -$1.07M
91 92
93
94 95

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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.