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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
FUL icon
2351
H.B. Fuller
FUL
$3.03B
$1.46M ﹤0.01%
23,657
-508
-2% -$31.1K
NAT icon
2352
Nordic American Tanker
NAT
$1.34B
$1.46M ﹤0.01%
248,827
+80,912
+48% +$383K
SBSW icon
2353
Sibanye-Stillwater
SBSW
$6.26B
$1.46M ﹤0.01%
118,352
+84
+0.1% +$1.31K
AUSF icon
2354
Global X Adaptive US Factor ETF
AUSF
$904M
$1.45M ﹤0.01%
30,085
+10,649
+55% +$518K
BSMU icon
2355
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.45M ﹤0.01%
66,647
+19,853
+42% +$439K
FIG
2356
Figma
FIG
$13.1B
$1.45M ﹤0.01%
68,437
+56,293
+464% +$1.54M
CATY icon
2357
Cathay General Bancorp
CATY
$4.27B
$1.45M ﹤0.01%
28,989
-2,235
-7% -$113K
JKHY icon
2358
Jack Henry & Associates
JKHY
$11.1B
$1.44M ﹤0.01%
9,112
-1,318
-13% -$226K
EXPD icon
2359
Expeditors International
EXPD
$21.9B
$1.44M ﹤0.01%
10,080
+2,608
+35% +$396K
GRAL
2360
GRAIL Inc
GRAL
$3.04B
$1.44M ﹤0.01%
27,927
-1,339
-5% -$104K
SEE
2361
DELISTED
Sealed Air
SEE
$1.44M ﹤0.01%
34,310
-6,243
-15% -$261K
MKC.V icon
2362
McCormick & Company Voting
MKC.V
$14.2B
$1.44M ﹤0.01%
28,632
-5,596
-16% -$356K
RS icon
2363
Reliance Steel & Aluminium
RS
$20.6B
$1.44M ﹤0.01%
4,730
-45
-0.9% -$14.3K
PDT
2364
John Hancock Premium Dividend Fund
PDT
$634M
$1.44M ﹤0.01%
109,992
+21,358
+24% +$280K
UMAY icon
2365
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$1.44M ﹤0.01%
39,119
-5,516
-12% -$203K
IBND icon
2366
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.44M ﹤0.01%
46,186
+13,248
+40% +$424K
PSMD icon
2367
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$1.44M ﹤0.01%
45,005
+8,669
+24% +$282K
RACE icon
2368
Ferrari
RACE
$70B
$1.43M ﹤0.01%
4,284
-824
-16% -$288K
LTH icon
2369
Life Time Group Holdings
LTH
$10B
$1.43M ﹤0.01%
53,112
-343
-0.6% -$9.49K
BIBL icon
2370
Inspire 100 ETF
BIBL
$482M
$1.43M ﹤0.01%
30,290
-1,683
-5% -$81.3K
WTM icon
2371
White Mountains Insurance
WTM
$5.21B
$1.43M ﹤0.01%
650
+240
+59% +$514K
ZFEB
2372
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.42M ﹤0.01%
55,996
+24,459
+78% +$623K
EFT
2373
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.42M ﹤0.01%
132,481
-25,607
-16% -$285K
ING icon
2374
ING
ING
$100B
$1.42M ﹤0.01%
54,572
-42,260
-44% -$1.19M
PGF icon
2375
Invesco Financial Preferred ETF
PGF
$676M
$1.42M ﹤0.01%
103,033
+11,595
+13% +$165K
93 94
95
96 97

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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.