We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
Energy Fuels
UUUU
$3.21B
| $859K | ﹤0.01% |
47,049
+5,688
| +14% | +$118K |
|
2852
Grab
GRAB
$15.2B
| $858K | ﹤0.01% |
234,534
+82,586
| +54% | +$350K |
|
2853
Invesco Trust Investment Grade Municipals
VGM
$553M
| $858K | ﹤0.01% |
86,879
+25,396
| +41% | +$262K |
|
2854
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $856K | ﹤0.01% |
26,791
-3,003
| -10% | -$97.7K |
|
2855
M/I Homes
MHO
$3.8B
| $855K | ﹤0.01% |
6,981
-3,217
| -32% | -$433K |
|
|
SBR
2856
Sabine Royalty Trust
SBR
$1.05B
| $851K | ﹤0.01% |
11,296
+129
| +1% | +$9.2K |
|
|
GUSE
2857
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$366M
| $850K | ﹤0.01% |
21,759
-7,000
| -24% | -$284K |
|
2858
Franklin Systematic Style Premia ETF
FLSP
$1.03B
| $847K | ﹤0.01% |
31,136
+4,140
| +15% | +$112K |
|
2859
SL Green Realty
SLG
$3.97B
| $846K | ﹤0.01% |
22,913
-1,768
| -7% | -$73.6K |
|
2860
Innovator International Developed Power Buffer ETF December
IDEC
$43M
| $845K | ﹤0.01% |
25,949
-17,918
| -41% | -$592K |
|
2861
iShares Global Materials ETF
MXI
$349M
| $844K | ﹤0.01% |
7,932
+79
| +1% | +$8.46K |
|
2862
Cracker Barrel
CBRL
$1.28B
| $844K | ﹤0.01% |
30,006
-2,332
| -7% | -$71K |
|
2863
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $842K | ﹤0.01% |
137,188
-41,747
| -23% | -$258K |
|
2864
Thomson Reuters
TRI
$47.6B
| $841K | ﹤0.01% |
9,191
+206
| +2% | +$21.7K |
|
2865
SentinelOne
S
$7.19B
| $838K | ﹤0.01% |
65,034
-196,866
| -75% | -$2.73M |
|
2866
First Industrial Realty Trust
FR
$8.5B
| $836K | ﹤0.01% |
14,456
+277
| +2% | +$16.5K |
|
2867
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $836K | ﹤0.01% |
20,491
+1,302
| +7% | +$57.6K |
|
|
EMEQ
2868
Nomura Focused Emerging Markets Equity ETF
EMEQ
$601M
| $836K | ﹤0.01% |
18,527
+15,024
| +429% | +$702K |
|
|
LINE
2869
Lineage Inc
LINE
$9.55B
| $834K | ﹤0.01% |
25,465
-7,150
| -22% | -$265K |
|
2870
InfraCap REIT Preferred ETF
PFFR
$122M
| $833K | ﹤0.01% |
48,245
+6,203
| +15% | +$111K |
|
2871
Samsara
IOT
$22.5B
| $832K | ﹤0.01% |
26,259
-7,178
| -21% | -$219K |
|
2872
Flowserve
FLS
$10.2B
| $832K | ﹤0.01% |
11,316
+3,334
| +42% | +$264K |
|
2873
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
| $832K | ﹤0.01% |
22,825
-243,959
| -91% | -$9.34M |
|
2874
Qorvo
QRVO
$8.38B
| $830K | ﹤0.01% |
10,727
-848
| -7% | -$68.6K |
|
2875
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $829K | ﹤0.01% |
21,051
-7,839
| -27% | -$316K |
|
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.