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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 | |
|---|---|---|---|---|---|---|
3801
Sunrun
RUN
$2.34B
| $306K | ﹤0.01% |
22,552
+4,887
| +28% | +$81.3K |
|
3802
Wingstop
WING
$3.53B
| $306K | ﹤0.01% |
1,971
-444
| -18% | -$107K |
|
|
SEPN
3803
Septerna Inc
SEPN
$1.55B
| $305K | ﹤0.01% |
12,698
+5
| +0% | +$131 |
|
3804
Peapack-Gladstone Financial
PGC
$815M
| $305K | ﹤0.01% |
8,655
-3,644
| -30% | -$119K |
|
3805
Eldorado Gold
EGO
$7.87B
| $304K | ﹤0.01% |
8,873
-20,892
| -70% | -$851K |
|
3806
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
| $304K | ﹤0.01% |
7,938
+2,446
| +45% | +$97.8K |
|
3807
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
| $304K | ﹤0.01% |
+4,144
| New | +$347K |
|
3808
Harley-Davidson
HOG
$2.58B
| $303K | ﹤0.01% |
14,976
-3,377
| -18% | -$66.2K |
|
|
SKE
3809
Skeena Resources
SKE
$3.3B
| $303K | ﹤0.01% |
10,201
-1,425
| -12% | -$43.8K |
|
|
JMIA
3810
Jumia Technologies
JMIA
$737M
| $302K | ﹤0.01% |
43,733
+6,963
| +19% | +$70.2K |
|
3811
NWPX Infrastructure Inc
NWPX
$1.19B
| $301K | ﹤0.01% |
3,864
-425
| -10% | -$30.7K |
|
3812
OR Royalties Inc
OR
$5.58B
| $301K | ﹤0.01% |
7,916
+4,291
| +118% | +$176K |
|
3813
WBI Power Factor High Dividend ETF
WBIY
$62.5M
| $300K | ﹤0.01% |
8,834
+867
| +11% | +$29.4K |
|
|
SF
3814
Stifel
SF
$12.6B
| $299K | ﹤0.01% |
4,052
-861
| -18% | -$68.4K |
|
3815
CALL
iShares Silver Trust
SLV
$28B
| $298K | ﹤0.01% |
4,020
-334
| -8% | -$25.4K |
|
3816
XTI Aerospace
XTIA
$57.3M
| $297K | ﹤0.01% |
143,440
+119,539
| +500% | +$237K |
|
3817
MoonLake Immunotherapeutics
MLTX
$1.57B
| $296K | ﹤0.01% |
15,905
+6,920
| +77% | +$115K |
|
3818
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $296K | ﹤0.01% |
19,881
+764
| +4% | +$11.6K |
|
3819
Chemung Financial Corp
CHMG
$393M
| $296K | ﹤0.01% |
5,500
| – | – |
|
3820
Vista Energy
VIST
$7.84B
| $295K | ﹤0.01% |
3,911
-655
| -14% | -$38.2K |
|
3821
Kohl's
KSS
$2.17B
| $295K | ﹤0.01% |
22,838
+2,019
| +10% | +$34K |
|
3822
Capri Holdings
CPRI
$1.83B
| $294K | ﹤0.01% |
16,684
-20,921
| -56% | -$443K |
|
3823
Fresenius Medical Care
FMS
$13.8B
| $293K | ﹤0.01% |
13,009
+5,544
| +74% | +$127K |
|
|
KTF
3824
DWS Municipal Income Trust
KTF
$346M
| $293K | ﹤0.01% |
32,185
+10,585
| +49% | +$96.5K |
|
|
FTBI
3825
First Trust Balanced Income ETF
FTBI
$21.5M
| $293K | ﹤0.01% |
14,044
+11,674
| +493% | +$251K |
|
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.