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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 | |
|---|---|---|---|---|---|---|
2476
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $1.28M | ﹤0.01% |
17,694
-35,130
| -67% | -$2.65M |
|
2477
Mercantile Bank Corp
MBWM
$1.05B
| $1.28M | ﹤0.01% |
25,352
+527
| +2% | +$27.1K |
|
2478
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
| $1.28M | ﹤0.01% |
30,977
+2,892
| +10% | +$120K |
|
|
NNE
2479
Nano Nuclear Energy
NNE
$944M
| $1.28M | ﹤0.01% |
62,407
+17,557
| +39% | +$479K |
|
2480
Terex
TEX
$7.36B
| $1.28M | ﹤0.01% |
21,618
+17,605
| +439% | +$1.09M |
|
2481
Aptus Defined Risk ETF
DRSK
$1.53B
| $1.28M | ﹤0.01% |
46,676
+1,207
| +3% | +$33.9K |
|
|
KRMA
2482
DELISTED
Global X Conscious Companies ETF
KRMA
| $1.27M | ﹤0.01% |
30,674
+1,042
| +4% | +$45K |
|
2483
Ferguson
FERG
$48.5B
| $1.27M | ﹤0.01% |
5,457
+1,113
| +26% | +$271K |
|
|
CPZ
2484
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
| $1.27M | ﹤0.01% |
93,796
+5,089
| +6% | +$74.6K |
|
2485
The Mosaic Company
MOS
$6.93B
| $1.27M | ﹤0.01% |
49,820
-5,015
| -9% | -$138K |
|
2486
Federal Realty Investment Trust
FRT
$10.7B
| $1.27M | ﹤0.01% |
11,930
+1,172
| +11% | +$122K |
|
2487
Baidu
BIDU
$38.3B
| $1.27M | ﹤0.01% |
11,369
-14,114
| -55% | -$1.91M |
|
2488
Western Midstream Partners
WES
$19.3B
| $1.27M | ﹤0.01% |
30,751
-20,898
| -40% | -$864K |
|
|
ECHO
2489
EchoStar
ECHO
$24.8B
| $1.26M | ﹤0.01% |
10,750
+5,190
| +93% | +$596K |
|
2490
Vontier
VNT
$4.62B
| $1.26M | ﹤0.01% |
35,460
+1,363
| +4% | +$52.5K |
|
2491
Dollar Tree
DLTR
$24.9B
| $1.26M | ﹤0.01% |
11,465
-2,792
| -20% | -$341K |
|
2492
First Bancorp
FBNC
$2.64B
| $1.25M | ﹤0.01% |
22,266
+6,235
| +39% | +$355K |
|
2493
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
| $1.25M | ﹤0.01% |
9,814
-1,047
| -10% | -$139K |
|
2494
Sea Limited
SE
$68.1B
| $1.25M | ﹤0.01% |
15,113
-2,647
| -15% | -$284K |
|
2495
BlackRock MuniHoldings Fund
MHD
$601M
| $1.25M | ﹤0.01% |
110,834
+96,889
| +695% | +$1.14M |
|
2496
MKS Inc
MKSI
$20.9B
| $1.25M | ﹤0.01% |
5,432
+236
| +5% | +$53.4K |
|
|
FFA
2497
First Trust Enhanced Equity Income Fund
FFA
$457M
| $1.25M | ﹤0.01% |
61,154
-635
| -1% | -$13.7K |
|
2498
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
| $1.25M | ﹤0.01% |
+14,399
| New | +$1.54M |
|
2499
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.24M | ﹤0.01% |
31,029
-1,059
| -3% | -$43K |
|
2500
Standex International
SXI
$3.78B
| $1.24M | ﹤0.01% |
4,874
+210
| +5% | +$52.7K |
|
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.