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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 | |
|---|---|---|---|---|---|---|
|
CMBT
3501
CMB.TECH NV
CMBT
$4.72B
| $428K | ﹤0.01% |
33,872
+8,055
| +31% | +$101K |
|
3502
iShares ESG Screened S&P 500 ETF
XVV
$658M
| $428K | ﹤0.01% |
8,705
-352
| -4% | -$18.3K |
|
3503
Inspire Global Hope ETF
BLES
$162M
| $428K | ﹤0.01% |
9,652
+224
| +2% | +$10.1K |
|
3504
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $428K | ﹤0.01% |
9,344
-725
| -7% | -$33.6K |
|
3505
Eagle Bancorp
EGBN
$849M
| $427K | ﹤0.01% |
17,166
+54
| +0.3% | +$1.35K |
|
3506
GameStop
GME
$8.55B
| $427K | ﹤0.01% |
18,514
-696
| -4% | -$16.2K |
|
3507
Mid Penn Bancorp
MPB
$970M
| $426K | ﹤0.01% |
13,261
+450
| +4% | +$14.6K |
|
3508
NBT Bancorp
NBTB
$2.75B
| $426K | ﹤0.01% |
10,003
-4,842
| -33% | -$210K |
|
3509
US Physical Therapy
USPH
$1.18B
| $426K | ﹤0.01% |
5,678
-918
| -14% | -$75.2K |
|
3510
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
| $426K | ﹤0.01% |
13,451
+8,757
| +187% | +$282K |
|
3511
Sensata Technologies
ST
$6.81B
| $425K | ﹤0.01% |
12,062
+1,800
| +18% | +$63.7K |
|
3512
BRC Inc
BRCC
$123M
| $425K | ﹤0.01% |
546,816
-23,410
| -4% | -$19.7K |
|
|
SJT
3513
San Juan Basin Royalty Trust
SJT
$113M
| $424K | ﹤0.01% |
88,250
+63,052
| +250% | +$346K |
|
|
EFC
3514
Ellington Financial
EFC
$1.67B
| $424K | ﹤0.01% |
35,808
+4,103
| +13% | +$52.2K |
|
3515
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $424K | ﹤0.01% |
12,179
-6,129
| -33% | -$228K |
|
3516
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $424K | ﹤0.01% |
9,880
-1,292
| -12% | -$36.6K |
|
|
DLY
3517
DoubleLine Yield Opportunities Fund
DLY
$682M
| $423K | ﹤0.01% |
30,417
-33,280
| -52% | -$483K |
|
|
CIM
3518
Chimera Investment
CIM
$1.06B
| $423K | ﹤0.01% |
33,696
-10,853
| -24% | -$142K |
|
3519
RUM Group Inc
RUM
$1.71B
| $423K | ﹤0.01% |
82,845
+3,927
| +5% | +$22.6K |
|
3520
Renaissance IPO ETF
IPO
$154M
| $422K | ﹤0.01% |
10,074
-2,362
| -19% | -$106K |
|
3521
AXIS Capital
AXS
$7.72B
| $422K | ﹤0.01% |
4,159
+2,213
| +114% | +$227K |
|
3522
Sprott Junior Uranium Miners ETF
URNJ
$327M
| $422K | ﹤0.01% |
14,392
+863
| +6% | +$27.7K |
|
3523
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
| $421K | ﹤0.01% |
4,163
-1,120
| -21% | -$128K |
|
3524
Simpson Manufacturing
SSD
$7.91B
| $420K | ﹤0.01% |
2,446
+566
| +30% | +$104K |
|
|
MMT
3525
Aberdeen Multi-Market Income Fund
MMT
$238M
| $419K | ﹤0.01% |
90,665
-8,868
| -9% | -$41.3K |
|
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.