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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
MGEE icon
2426
MGE Energy Inc
MGEE
$3.02B
$1.35M ﹤0.01%
17,441
-9,157
-34% -$721K
EFIV icon
2427
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$1.35M ﹤0.01%
21,364
+1,641
+8% +$108K
MWA icon
2428
Mueller Water Products
MWA
$4.04B
$1.35M ﹤0.01%
48,941
+1,332
+3% +$36.9K
EJUL icon
2429
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$1.34M ﹤0.01%
44,933
-23,701
-35% -$714K
IHF icon
2430
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.34M ﹤0.01%
32,069
+2,691
+9% +$123K
JHEM icon
2431
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$1.34M ﹤0.01%
39,156
-1,901
-5% -$66.9K
BRW
2432
Saba Capital Income & Opportunities Fund
BRW
$337M
$1.34M ﹤0.01%
198,986
+28,216
+17% +$188K
FTF
2433
Franklin Limited Duration Income Trust
FTF
$231M
$1.34M ﹤0.01%
229,444
-12,479
-5% -$76K
BUL icon
2434
Pacer US Cash Cows Growth ETF
BUL
$133M
$1.34M ﹤0.01%
24,704
-1,710
-6% -$95.8K
WAL icon
2435
Western Alliance Bancorporation
WAL
$9.04B
$1.33M ﹤0.01%
18,829
+12,931
+219% +$1.08M
WCC
2436
WESCO International
WCC
$17.6B
$1.33M ﹤0.01%
4,872
+566
+13% +$159K
FCG icon
2437
First Trust Natural Gas ETF
FCG
$638M
$1.33M ﹤0.01%
42,024
-15,204
-27% -$411K
VGHY
2438
Vanguard High-Yield Active ETF
VGHY
$291M
$1.33M ﹤0.01%
17,875
+15,649
+703% +$1.18M
PALC icon
2439
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$1.33M ﹤0.01%
25,622
-13,230
-34% -$714K
CLOU icon
2440
Global X Cloud Computing ETF
CLOU
$249M
$1.33M ﹤0.01%
68,029
-5,093
-7% -$103K
ROAD icon
2441
Construction Partners
ROAD
$6.11B
$1.33M ﹤0.01%
11,939
-21,677
-64% -$2.6M
EWX icon
2442
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1.33M ﹤0.01%
20,054
+3,475
+21% +$235K
SEZL
2443
Sezzle
SEZL
$5.48B
$1.33M ﹤0.01%
20,945
+14,775
+239% +$1.01M
AVA icon
2444
Avista
AVA
$3.27B
$1.33M ﹤0.01%
33,018
+328
+1% +$13.2K
GXO icon
2445
GXO Logistics
GXO
$5.82B
$1.32M ﹤0.01%
25,520
-15
-0.1% -$859
HRTG icon
2446
Heritage Insurance Holdings
HRTG
$915M
$1.32M ﹤0.01%
50,317
+12,110
+32% +$320K
SAFT icon
2447
Safety Insurance
SAFT
$1.51B
$1.32M ﹤0.01%
18,181
-223
-1% -$17K
FLRG icon
2448
Fidelity US Multifactor ETF
FLRG
$293M
$1.32M ﹤0.01%
35,843
-17,073
-32% -$648K
SA
2449
Seabridge Gold
SA
$2.84B
$1.32M ﹤0.01%
46,497
+140
+0.3% +$4.47K
ZOCT
2450
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.31M ﹤0.01%
48,982
+8,880
+22% +$239K
96 97
98
99 100

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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.