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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 | |
|---|---|---|---|---|---|---|
3726
Knight Transportation
KNX
$11.3B
| $334K | ﹤0.01% |
5,808
+124
| +2% | +$7.11K |
|
3727
German American Bancorp
GABC
$1.91B
| $334K | ﹤0.01% |
7,989
-2,403
| -23% | -$99.4K |
|
3728
Banner Corp
BANR
$2.39B
| $334K | ﹤0.01% |
5,498
+3,229
| +142% | +$200K |
|
|
PMO
3729
Franklin Municipal Opportunities Trust
PMO
$280M
| $332K | ﹤0.01% |
32,191
+1,211
| +4% | +$12.8K |
|
3730
Helmerich & Payne
HP
$3.45B
| $332K | ﹤0.01% |
9,200
+1,552
| +20% | +$52.9K |
|
3731
Sinclair Inc
SBGI
$992M
| $331K | ﹤0.01% |
25,591
-708
| -3% | -$10.3K |
|
3732
Direxion Daily Healthcare Bull 3X ETF
CURE
$172M
| $331K | ﹤0.01% |
3,616
+3,423
| +1,774% | +$372K |
|
3733
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
| $331K | ﹤0.01% |
10,228
-31,732
| -76% | -$1.05M |
|
3734
Tilray
TLRY
$618M
| $331K | ﹤0.01% |
51,104
+6,289
| +14% | +$49K |
|
3735
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
| $330K | ﹤0.01% |
6,022
-135
| -2% | -$8.13K |
|
3736
Denison Mines
DNN
$2.54B
| $330K | ﹤0.01% |
93,345
+1,458
| +2% | +$5.48K |
|
3737
Perdoceo Education
PRDO
$1.99B
| $329K | ﹤0.01% |
8,856
-2,621
| -23% | -$86.6K |
|
3738
Black Stone Minerals
BSM
$3.18B
| $329K | ﹤0.01% |
21,769
-1,074
| -5% | -$15.9K |
|
|
AXIA
3739
AXIA Energia
AXIA
$23.9B
| $329K | ﹤0.01% |
29,162
+1,645
| +6% | +$17.8K |
|
3740
NexGen Energy
NXE
$6.06B
| $329K | ﹤0.01% |
28,360
-7,085
| -20% | -$84.6K |
|
|
XOEX
3741
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$231M
| $329K | ﹤0.01% |
+9,275
| New | +$340K |
|
3742
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $328K | ﹤0.01% |
29
+6
| +26% | +$1.89K |
|
3743
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $328K | ﹤0.01% |
9,623
-390
| -4% | -$13.5K |
|
3744
Macy's
M
$6.53B
| $328K | ﹤0.01% |
18,151
-8,179
| -31% | -$166K |
|
3745
Globalstar
GSAT
$10.7B
| $328K | ﹤0.01% |
4,939
-751
| -13% | -$45.8K |
|
3746
Aaon
AAON
$7.3B
| $328K | ﹤0.01% |
3,960
-2,630
| -40% | -$239K |
|
3747
California Water Service
CWT
$3.1B
| $327K | ﹤0.01% |
7,217
+1,337
| +23% | +$60K |
|
3748
Grupo Cibest SA
CIB
$22B
| $327K | ﹤0.01% |
4,492
-1,738
| -28% | -$128K |
|
3749
Corporacion America
CAAP
$4.21B
| $325K | ﹤0.01% |
12,873
+12,276
| +2,056% | +$333K |
|
3750
Virgin Galactic
SPCE
$328M
| $325K | ﹤0.01% |
133,881
-8,763
| -6% | -$23.8K |
|
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.