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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 | |
|---|---|---|---|---|---|---|
|
GHY
3851
PGIM Global High Yield Fund
GHY
$478M
| $285K | ﹤0.01% |
24,502
+6,741
| +38% | +$83.9K |
|
|
CGAU
3852
Centerra Gold
CGAU
$3.36B
| $285K | ﹤0.01% |
16,054
-5,652
| -26% | -$101K |
|
3853
WIX.com
WIX
$2.3B
| $285K | ﹤0.01% |
3,166
-2,707
| -46% | -$226K |
|
|
BGH
3854
Barings Global Short Duration High Yield Fund
BGH
$282M
| $285K | ﹤0.01% |
20,859
+738
| +4% | +$10.7K |
|
|
FLC
3855
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $285K | ﹤0.01% |
17,142
-2,178
| -11% | -$38K |
|
3856
PennyMac Financial
PFSI
$3.92B
| $285K | ﹤0.01% |
3,255
-21
| -0.6% | -$2.26K |
|
3857
Macerich
MAC
$7.33B
| $284K | ﹤0.01% |
15,027
+2,911
| +24% | +$55.2K |
|
3858
CNX Resources
CNX
$5.3B
| $284K | ﹤0.01% |
7,354
+1,581
| +27% | +$61.7K |
|
|
GTOQ
3859
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
| $284K | ﹤0.01% |
12,852
| – | – |
|
3860
Centuri Holdings
CTRI
$2.81B
| $283K | ﹤0.01% |
9,690
-1,169
| -11% | -$34.1K |
|
3861
Genworth Financial
GNW
$3.76B
| $283K | ﹤0.01% |
34,850
-608
| -2% | -$5.16K |
|
3862
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $283K | ﹤0.01% |
6,000
+645
| +12% | +$29.5K |
|
3863
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $283K | ﹤0.01% |
5,771
-2,502
| -30% | -$122K |
|
3864
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $283K | ﹤0.01% |
4,719
+2,155
| +84% | +$132K |
|
3865
ABM Industries
ABM
$2.81B
| $283K | ﹤0.01% |
7,338
+6,917
| +1,643% | +$299K |
|
3866
UFP Industries
UFPI
$4.9B
| $282K | ﹤0.01% |
3,066
+973
| +46% | +$98.4K |
|
3867
Bio-Techne
TECH
$11.2B
| $282K | ﹤0.01% |
5,388
-3,065
| -36% | -$184K |
|
3868
Allient
ALNT
$1.49B
| $281K | ﹤0.01% |
4,762
-1,831
| -28% | -$115K |
|
3869
McEwen Inc
MUX
$1.03B
| $281K | ﹤0.01% |
13,738
+127
| +0.9% | +$3.02K |
|
3870
Franklin FTSE Mexico ETF
FLMX
$86.3M
| $280K | ﹤0.01% |
7,619
-1,235
| -14% | -$45.7K |
|
|
MILN
3871
Global X Millennial Consumer ETF
MILN
$99.9M
| $280K | ﹤0.01% |
6,881
-52
| -0.8% | -$2.29K |
|
3872
UWM Holdings
UWMC
$617M
| $279K | ﹤0.01% |
77,125
+34,120
| +79% | +$157K |
|
3873
Goodyear
GT
$2B
| $278K | ﹤0.01% |
41,929
-9,481
| -18% | -$79.9K |
|
3874
Valvoline
VVV
$4.9B
| $278K | ﹤0.01% |
8,251
-588
| -7% | -$20.3K |
|
3875
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $278K | ﹤0.01% |
12,017
+512
| +4% | +$11.8K |
|
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.