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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 | |
|---|---|---|---|---|---|---|
3001
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $721K | ﹤0.01% |
28,996
+6,514
| +29% | +$162K |
|
3002
Itaú Unibanco
ITUB
$90.3B
| $720K | ﹤0.01% |
85,965
-772
| -0.9% | -$6.46K |
|
3003
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
| $720K | ﹤0.01% |
16,405
+1,371
| +9% | +$61.1K |
|
3004
Nuveen Core Plus Impact Fund
NPCT
$281M
| $720K | ﹤0.01% |
70,613
-6,854
| -9% | -$70.6K |
|
3005
Iris Energy
IREN
$14.6B
| $719K | ﹤0.01% |
20,985
+7,756
| +59% | +$350K |
|
3006
State Street SPDR S&P Telecom ETF
XTL
$606M
| $719K | ﹤0.01% |
3,824
+1,980
| +107% | +$347K |
|
|
PAXS
3007
PIMCO Access Income Fund
PAXS
$671M
| $719K | ﹤0.01% |
49,911
-39,271
| -44% | -$602K |
|
3008
Sanmina
SANM
$11.1B
| $719K | ﹤0.01% |
5,545
+659
| +13% | +$96.8K |
|
3009
BioCryst Pharmaceuticals
BCRX
$2.29B
| $718K | ﹤0.01% |
75,469
-7,297
| -9% | -$56.7K |
|
3010
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $717K | ﹤0.01% |
13,152
-785
| -6% | -$44K |
|
3011
Sprott Copper Miners ETF
COPP
$281M
| $717K | ﹤0.01% |
20,064
+16,850
| +524% | +$656K |
|
3012
Nuveen New York Municipal Value Fund
NNY
$157M
| $716K | ﹤0.01% |
85,789
-32,059
| -27% | -$274K |
|
|
FMUB
3013
Fidelity Municipal Bond Opportunities ETF
FMUB
$243M
| $716K | ﹤0.01% |
14,137
-791
| -5% | -$40.5K |
|
3014
Red Cat Holdings
RCAT
$1.35B
| $715K | ﹤0.01% |
54,635
-6,536
| -11% | -$89.3K |
|
3015
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $715K | ﹤0.01% |
16,743
+10,109
| +152% | +$438K |
|
3016
Equinox Gold
EQX
$7.56B
| $713K | ﹤0.01% |
49,430
-4,524
| -8% | -$69.1K |
|
3017
Laird Superfood
LSF
$44.9M
| $712K | ﹤0.01% |
331,372
+144,930
| +78% | +$389K |
|
3018
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $711K | ﹤0.01% |
15,305
-2,874
| -16% | -$136K |
|
3019
Vermilion Energy
VET
$1.69B
| $710K | ﹤0.01% |
51,671
-11,308
| -18% | -$120K |
|
3020
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $709K | ﹤0.01% |
24,921
-6,708
| -21% | -$220K |
|
3021
Nuveen Real Estate Income Fund
JRS
$248M
| $708K | ﹤0.01% |
94,922
+10,770
| +13% | +$83.9K |
|
3022
Aurora
AUR
$14.2B
| $708K | ﹤0.01% |
171,842
+40,094
| +30% | +$177K |
|
3023
Resideo Technologies
REZI
$3.96B
| $708K | ﹤0.01% |
21,001
-1,009
| -5% | -$36K |
|
3024
Upstart Holdings
UPST
$2.9B
| $708K | ﹤0.01% |
27,587
-6,212
| -18% | -$219K |
|
3025
Where Food Comes From
WFCF
$61.6M
| $707K | ﹤0.01% |
53,150
| – | – |
|
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.