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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 | |
|---|---|---|---|---|---|---|
3426
Celanese
CE
$4.81B
| $464K | ﹤0.01% |
7,056
+3,032
| +75% | +$158K |
|
3427
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $463K | ﹤0.01% |
11,282
-978
| -8% | -$43.5K |
|
3428
Penske Automotive Group
PAG
$14.3B
| $461K | ﹤0.01% |
3,081
-508
| -14% | -$80.5K |
|
|
OZEM
3429
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.2M
| $461K | ﹤0.01% |
14,772
+13,485
| +1,048% | +$457K |
|
3430
Worthington Enterprises
WOR
$2.78B
| $460K | ﹤0.01% |
8,821
+3,265
| +59% | +$175K |
|
3431
Pacer Swan SOS Moderate April ETF
PSMR
$91M
| $460K | ﹤0.01% |
15,138
-14,002
| -48% | -$420K |
|
|
BTX
3432
BlackRock Technology and Private Equity Term Trust
BTX
$963M
| $459K | ﹤0.01% |
69,616
+16,954
| +32% | +$112K |
|
|
BTC
3433
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $459K | ﹤0.01% |
15,318
-2,574
| -14% | -$87K |
|
3434
Timken Company
TKR
$9.85B
| $459K | ﹤0.01% |
4,562
-200
| -4% | -$19.9K |
|
3435
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $459K | ﹤0.01% |
5,750
+187
| +3% | +$15.3K |
|
3436
Nuveen Municipal Income
NMI
$130M
| $458K | ﹤0.01% |
43,884
+9,504
| +28% | +$95.3K |
|
3437
BW LPG
BWLP
$3.32B
| $458K | ﹤0.01% |
26,373
-1,232
| -4% | -$19.5K |
|
3438
Compass
COMP
$8.78B
| $458K | ﹤0.01% |
62,638
-25,162
| -29% | -$264K |
|
3439
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.4M
| $457K | ﹤0.01% |
12,351
-2,294
| -16% | -$89.9K |
|
3440
BlackRock MuniYield Quality Fund III
MYI
$714M
| $456K | ﹤0.01% |
43,409
+20,317
| +88% | +$224K |
|
3441
News Corp Class A
NWSA
$15.1B
| $456K | ﹤0.01% |
18,295
+10,232
| +127% | +$254K |
|
|
PCF
3442
High Income Securities Fund
PCF
$98.8M
| $456K | ﹤0.01% |
82,598
-1,358
| -2% | -$8.05K |
|
3443
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
| $454K | ﹤0.01% |
12,911
+697
| +6% | +$25.4K |
|
3444
GitLab
GTLB
$6.01B
| $453K | ﹤0.01% |
20,920
-24,759
| -54% | -$723K |
|
3445
Woori Financial
WF
$16.8B
| $451K | ﹤0.01% |
6,776
+5,523
| +441% | +$372K |
|
|
LEAD
3446
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $451K | ﹤0.01% |
5,883
+5
| +0.1% | +$397 |
|
3447
CALL
Broadcom
AVGO
$1.87T
| $451K | ﹤0.01% |
40
+15
| +60% | +$4.94K |
|
3448
Ceco Environmental
CECO
$3.99B
| $451K | ﹤0.01% |
7,570
+5,433
| +254% | +$350K |
|
3449
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
| $451K | ﹤0.01% |
11,318
+1,578
| +16% | +$64.1K |
|
3450
Star Bulk Carriers
SBLK
$3.2B
| $450K | ﹤0.01% |
19,595
-30,587
| -61% | -$696K |
|
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.