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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 | |
|---|---|---|---|---|---|---|
3326
NewMarket
NEU
$7.86B
| $510K | ﹤0.01% |
796
-721
| -48% | -$468K |
|
|
PEO
3327
Adams Natural Resources Fund
PEO
$739M
| $510K | ﹤0.01% |
18,337
-4,105
| -18% | -$104K |
|
3328
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $509K | ﹤0.01% |
11,253
-1,062
| -9% | -$49.6K |
|
3329
Hamilton Lane
HLNE
$5.24B
| $509K | ﹤0.01% |
5,114
+163
| +3% | +$20K |
|
3330
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
| $508K | ﹤0.01% |
11,987
+18
| +0.2% | +$787 |
|
3331
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $508K | ﹤0.01% |
5,366
-1,259
| -19% | -$121K |
|
3332
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $506K | ﹤0.01% |
45,387
+107
| +0.2% | +$1.22K |
|
3333
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
| $506K | ﹤0.01% |
19,368
+1,688
| +10% | +$43.8K |
|
3334
Fox Class A
FOXA
$24.6B
| $505K | ﹤0.01% |
8,652
-7,245
| -46% | -$462K |
|
3335
Shoals Technologies Group
SHLS
$1.57B
| $505K | ﹤0.01% |
76,788
+63,152
| +463% | +$518K |
|
|
LTC
3336
LTC Properties
LTC
$1.99B
| $505K | ﹤0.01% |
13,594
-3,296
| -20% | -$124K |
|
|
TXNM
3337
TXNM Energy Inc
TXNM
$6.38B
| $504K | ﹤0.01% |
8,629
-313
| -4% | -$18.4K |
|
3338
Middleby
MIDD
$6.14B
| $504K | ﹤0.01% |
3,804
+56
| +1% | +$8.49K |
|
3339
Trinity Capital Inc.
TRIN
$1.6B
| $504K | ﹤0.01% |
34,277
-32,611
| -49% | -$504K |
|
3340
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
| $503K | ﹤0.01% |
5,355
+835
| +18% | +$81K |
|
|
MFA
3341
MFA Financial
MFA
$931M
| $503K | ﹤0.01% |
52,499
+2,442
| +5% | +$24.1K |
|
3342
JetBlue
JBLU
$2.35B
| $503K | ﹤0.01% |
113,825
+4,425
| +4% | +$22.5K |
|
3343
Old National Bancorp
ONB
$10.3B
| $503K | ﹤0.01% |
22,745
-647
| -3% | -$15.1K |
|
|
3344
CALL
Microsoft
MSFT
$3.62T
| $503K | ﹤0.01% |
856
+818
| +2,153% | +$342K |
|
3345
Shake Shack
SHAK
$2.61B
| $502K | ﹤0.01% |
5,680
-1,584
| -22% | -$146K |
|
3346
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $502K | ﹤0.01% |
8,918
+906
| +11% | +$52K |
|
3347
SK Telecom
SKM
$12.4B
| $502K | ﹤0.01% |
17,133
+14,181
| +480% | +$391K |
|
3348
Navitas Semiconductor
NVTS
$3.01B
| $502K | ﹤0.01% |
57,193
+10,889
| +24% | +$100K |
|
3349
Inspire Medical Systems
INSP
$1.5B
| $501K | ﹤0.01% |
9,715
-1,160
| -11% | -$81.2K |
|
3350
Range Global Coal Index ETF
COAL
$47.7M
| $500K | ﹤0.01% |
18,232
+17,507
| +2,415% | +$456K |
|
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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.