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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 | |
|---|---|---|---|---|---|---|
2451
Lumen
LUMN
$6.65B
| $1.31M | ﹤0.01% |
188,506
-7,584
| -4% | -$57.4K |
|
2452
Coca-Cola Femsa
KOF
$22.5B
| $1.31M | ﹤0.01% |
13,410
+675
| +5% | +$69.8K |
|
2453
Simplify Health Care ETF
PINK
$380M
| $1.31M | ﹤0.01% |
38,853
-16,923
| -30% | -$604K |
|
2454
WisdomTree International Efficient Core Fund
NTSI
$496M
| $1.31M | ﹤0.01% |
29,700
+10,129
| +52% | +$462K |
|
2455
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.31M | ﹤0.01% |
24,118
+43
| +0.2% | +$2.42K |
|
2456
Corebridge Financial
CRBG
$14.1B
| $1.3M | ﹤0.01% |
54,693
-3,393
| -6% | -$95K |
|
|
TYG
2457
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.3M | ﹤0.01% |
26,165
-375
| -1% | -$17.6K |
|
|
NBXG
2458
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $1.3M | ﹤0.01% |
101,225
+9,929
| +11% | +$136K |
|
2459
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
| $1.3M | ﹤0.01% |
46,800
-57,600
| -55% | -$1.69M |
|
2460
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $1.3M | ﹤0.01% |
29,736
-1,998
| -6% | -$90K |
|
2461
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.3M | ﹤0.01% |
103,641
-8,256
| -7% | -$107K |
|
2462
H&R Block
HRB
$5.73B
| $1.3M | ﹤0.01% |
40,812
+20,918
| +105% | +$729K |
|
2463
Invesco California Value Municipal Income Trust
VCV
$515M
| $1.3M | ﹤0.01% |
124,086
+24,955
| +25% | +$276K |
|
2464
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $1.29M | ﹤0.01% |
91,585
-7,583
| -8% | -$112K |
|
2465
Guardant Health
GH
$21.3B
| $1.29M | ﹤0.01% |
14,001
-21,930
| -61% | -$2.2M |
|
2466
Haleon
HLN
$43.2B
| $1.29M | ﹤0.01% |
129,153
+915
| +0.7% | +$9.52K |
|
2467
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
| $1.29M | ﹤0.01% |
15,825
+1,888
| +14% | +$170K |
|
2468
Procore
PCOR
$8.34B
| $1.29M | ﹤0.01% |
22,659
+20,976
| +1,246% | +$1.24M |
|
2469
Pinduoduo
PDD
$128B
| $1.29M | ﹤0.01% |
12,631
+4,101
| +48% | +$431K |
|
|
BSCZ
2470
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
| $1.29M | ﹤0.01% |
62,897
+39,162
| +165% | +$813K |
|
2471
Acuity Brands
AYI
$10B
| $1.29M | ﹤0.01% |
4,604
+495
| +12% | +$150K |
|
2472
Franklin FTSE Europe ETF
FLEE
$119M
| $1.29M | ﹤0.01% |
35,482
-16,351
| -32% | -$616K |
|
|
FTMH
2473
Franklin Municipal High Yield ETF
FTMH
$581M
| $1.29M | ﹤0.01% |
111,863
-3,190
| -3% | -$37.2K |
|
2474
Davis Select Financial ETF
DFNL
$486M
| $1.29M | ﹤0.01% |
28,690
+916
| +3% | +$43.2K |
|
2475
JPMorgan High Yield Municipal ETF
JMHI
$291M
| $1.29M | ﹤0.01% |
25,808
-171,415
| -87% | -$8.65M |
|
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.