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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 | |
|---|---|---|---|---|---|---|
2501
Green Brick Partners
GRBK
$3.09B
| $1.24M | ﹤0.01% |
19,233
+1,745
| +10% | +$123K |
|
2502
Sun Communities
SUI
$15.1B
| $1.24M | ﹤0.01% |
9,818
+1,270
| +15% | +$164K |
|
2503
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.24M | ﹤0.01% |
40,094
-3,843
| -9% | -$123K |
|
2504
Harrow
HROW
$1.46B
| $1.24M | ﹤0.01% |
35,058
+3,090
| +10% | +$136K |
|
2505
Camden Property Trust
CPT
$11B
| $1.24M | ﹤0.01% |
12,655
-420
| -3% | -$44.5K |
|
|
RCS
2506
PIMCO Strategic Income Fund
RCS
$248M
| $1.23M | ﹤0.01% |
230,313
-57,016
| -20% | -$329K |
|
2507
Healthcare Realty
HR
$7.12B
| $1.23M | ﹤0.01% |
72,556
+679
| +0.9% | +$11.9K |
|
2508
CoStar Group
CSGP
$12.2B
| $1.23M | ﹤0.01% |
30,503
+17,394
| +133% | +$906K |
|
2509
BrightSpring Health Services
BTSG
$11.9B
| $1.23M | ﹤0.01% |
28,830
+28,426
| +7,036% | +$1.15M |
|
|
ZAUG
2510
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
| $1.23M | ﹤0.01% |
46,109
-5,161
| -10% | -$138K |
|
2511
Paycom
PAYC
$7.86B
| $1.23M | ﹤0.01% |
10,091
-1,572
| -13% | -$210K |
|
2512
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.23M | ﹤0.01% |
26,778
-5,426
| -17% | -$256K |
|
2513
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
| $1.22M | ﹤0.01% |
15,173
+3,011
| +25% | +$254K |
|
2514
A.O. Smith
AOS
$8.25B
| $1.22M | ﹤0.01% |
18,541
+1,837
| +11% | +$132K |
|
2515
Franklin FTSE India ETF
FLIN
$2.67B
| $1.22M | ﹤0.01% |
36,677
-2,019
| -5% | -$73.8K |
|
2516
AbCellera Biologics
ABCL
$1.78B
| $1.22M | ﹤0.01% |
348,978
+1,657
| +0.5% | +$5.96K |
|
2517
Best Buy
BBY
$18B
| $1.22M | ﹤0.01% |
18,948
+719
| +4% | +$47.2K |
|
2518
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $1.22M | ﹤0.01% |
24,539
-19,239
| -44% | -$997K |
|
2519
Trimble
TRMB
$13.5B
| $1.21M | ﹤0.01% |
18,613
-4,791
| -20% | -$333K |
|
2520
ManpowerGroup
MAN
$2.52B
| $1.21M | ﹤0.01% |
41,181
+17,017
| +70% | +$505K |
|
2521
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
| $1.21M | ﹤0.01% |
33,753
-12,553
| -27% | -$458K |
|
2522
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.21M | ﹤0.01% |
109,995
-75,353
| -41% | -$862K |
|
2523
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $1.21M | ﹤0.01% |
48,742
+17,556
| +56% | +$444K |
|
2524
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $1.21M | ﹤0.01% |
6,224
-23,717
| -79% | -$4.69M |
|
2525
Idacorp
IDA
$8.32B
| $1.21M | ﹤0.01% |
8,465
+730
| +9% | +$100K |
|
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.