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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 | |
|---|---|---|---|---|---|---|
3276
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| $539K | ﹤0.01% |
12,255
+2,051
| +20% | +$91.8K |
|
3277
iShares Global Comm Services ETF
IXP
$574M
| $538K | ﹤0.01% |
4,684
+179
| +4% | +$21.5K |
|
3278
MGIC Investment
MTG
$6.27B
| $537K | ﹤0.01% |
20,461
-996
| -5% | -$26.6K |
|
3279
Global Ship Lease
GSL
$1.59B
| $537K | ﹤0.01% |
14,411
-37,772
| -72% | -$1.42M |
|
3280
Aptiv
APTV
$12.1B
| $536K | ﹤0.01% |
7,714
+1,098
| +17% | +$84.6K |
|
3281
Regal Rexnord
RRX
$14.1B
| $535K | ﹤0.01% |
2,856
-1,196
| -30% | -$222K |
|
3282
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $534K | ﹤0.01% |
46,246
-682
| -1% | -$8.11K |
|
3283
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $534K | ﹤0.01% |
22,017
-4,546
| -17% | -$110K |
|
3284
Leggett & Platt
LEG
$1.37B
| $533K | ﹤0.01% |
53,986
-23,500
| -30% | -$268K |
|
3285
Lazard
LAZ
$4.21B
| $533K | ﹤0.01% |
12,550
-1,925
| -13% | -$94.2K |
|
3286
GoDaddy
GDDY
$11.7B
| $533K | ﹤0.01% |
6,448
-1,159
| -15% | -$110K |
|
3287
iRadimed
IRMD
$1.17B
| $532K | ﹤0.01% |
5,525
-822
| -13% | -$82.2K |
|
3288
Corcept Therapeutics
CORT
$12.2B
| $532K | ﹤0.01% |
13,193
-1,305
| -9% | -$48.8K |
|
3289
Strive US Semiconductor ETF
SHOC
$227M
| $532K | ﹤0.01% |
7,382
-453
| -6% | -$33.9K |
|
3290
Credit Acceptance
CACC
$5.99B
| $531K | ﹤0.01% |
1,253
-279
| -18% | -$132K |
|
3291
Pathward Financial
CASH
$1.92B
| $531K | ﹤0.01% |
5,945
+1,152
| +24% | +$100K |
|
3292
First Merchants
FRME
$2.71B
| $530K | ﹤0.01% |
13,689
-630
| -4% | -$24.6K |
|
3293
Century Aluminum
CENX
$4.47B
| $529K | ﹤0.01% |
9,020
-7,255
| -45% | -$364K |
|
3294
Aecom
ACM
$9.61B
| $529K | ﹤0.01% |
6,237
-231
| -4% | -$21.9K |
|
3295
Chunghwa Telecom
CHT
$32.9B
| $529K | ﹤0.01% |
12,528
+8,581
| +217% | +$365K |
|
3296
PGIM Active Aggregate Bond ETF
PAB
$70.5M
| $529K | ﹤0.01% |
12,488
+3,415
| +38% | +$146K |
|
3297
CryoPort
CYRX
$781M
| $528K | ﹤0.01% |
63,816
+1,536
| +2% | +$13.9K |
|
|
ZTR
3298
Virtus Total Return Fund
ZTR
$337M
| $528K | ﹤0.01% |
79,804
+8,376
| +12% | +$55.6K |
|
3299
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $528K | ﹤0.01% |
45,594
+12,106
| +36% | +$148K |
|
|
NMAX
3300
Newsmax Inc
NMAX
$1.02B
| $527K | ﹤0.01% |
100,911
+31,289
| +45% | +$211K |
|
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.