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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 | |
|---|---|---|---|---|---|---|
2376
Grand Canyon Education
LOPE
$3.91B
| $1.42M | ﹤0.01% |
8,337
+215
| +3% | +$36.1K |
|
2377
JPMorgan International Growth ETF
JIG
$480M
| $1.42M | ﹤0.01% |
19,071
-3,088
| -14% | -$239K |
|
2378
ICICI Bank
IBN
$108B
| $1.42M | ﹤0.01% |
54,661
+14,110
| +35% | +$414K |
|
2379
United States Copper Index Fund
CPER
$765M
| $1.42M | ﹤0.01% |
41,122
+10,706
| +35% | +$383K |
|
2380
BlackRock Enhanced Global Dividend Trust
BOE
$679M
| $1.41M | ﹤0.01% |
129,080
+1,859
| +1% | +$21.7K |
|
2381
First Trust Dow Jones International Internet ETF
FDNI
$30.5M
| $1.41M | ﹤0.01% |
51,889
-7,015
| -12% | -$217K |
|
2382
iShares MSCI Austria ETF
EWO
$180M
| $1.41M | ﹤0.01% |
39,861
-1,063
| -3% | -$39K |
|
2383
Intrepid Potash
IPI
$445M
| $1.41M | ﹤0.01% |
33,028
-461
| -1% | -$16.6K |
|
2384
First Trust Nasdaq Bank ETF
FTXO
$309M
| $1.41M | ﹤0.01% |
39,027
-2,770
| -7% | -$105K |
|
2385
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.4M | ﹤0.01% |
186,804
-30,090
| -14% | -$231K |
|
2386
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
| $1.4M | ﹤0.01% |
30,833
+9,128
| +42% | +$415K |
|
2387
Zebra Technologies
ZBRA
$13.8B
| $1.4M | ﹤0.01% |
6,711
-2,927
| -30% | -$687K |
|
|
AWF
2388
AllianceBernstein Global High Income Fund
AWF
$874M
| $1.4M | ﹤0.01% |
137,823
+31,206
| +29% | +$326K |
|
|
NXG
2389
NXG NextGen Infrastructure Income Fund
NXG
$330M
| $1.4M | ﹤0.01% |
25,439
+13,396
| +111% | +$708K |
|
2390
Wynn Resorts
WYNN
$10.1B
| $1.4M | ﹤0.01% |
13,749
+1,571
| +13% | +$172K |
|
2391
America Movil
AMX
$75B
| $1.4M | ﹤0.01% |
54,795
+18,223
| +50% | +$416K |
|
2392
First Trust California Municipal High income ETF
FCAL
$219M
| $1.4M | ﹤0.01% |
28,539
-4,132
| -13% | -$205K |
|
2393
UBS Group
UBS
$171B
| $1.39M | ﹤0.01% |
35,698
+3,900
| +12% | +$167K |
|
2394
Gabelli Equity Trust
GAB
$1.77B
| $1.39M | ﹤0.01% |
248,999
+17,634
| +8% | +$106K |
|
|
CRCL
2395
Circle Internet Group
CRCL
$15B
| $1.39M | ﹤0.01% |
14,606
+7,163
| +96% | +$607K |
|
2396
Invesco Building & Construction ETF
PKB
$438M
| $1.38M | ﹤0.01% |
14,183
+532
| +4% | +$54K |
|
2397
IDEX
IEX
$17.1B
| $1.38M | ﹤0.01% |
7,299
+1,109
| +18% | +$219K |
|
2398
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.38M | ﹤0.01% |
41,317
+5,226
| +14% | +$174K |
|
|
PKST
2399
DELISTED
Peakstone Realty Trust
PKST
| $1.38M | ﹤0.01% |
66,207
-71,608
| -52% | -$1.34M |
|
2400
Dine Brands
DIN
$458M
| $1.38M | ﹤0.01% |
52,637
+2,623
| +5% | +$85.2K |
|
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.