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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 | |
|---|---|---|---|---|---|---|
3951
Quantum Computing Inc
QUBT
$1.83B
| $255K | ﹤0.01% |
37,224
-121,798
| -77% | -$1.11M |
|
3952
Columbia Research Enhanced Value ETF
REVS
$332M
| $254K | ﹤0.01% |
8,885
+7,893
| +796% | +$230K |
|
3953
Eastern Company
EML
$143M
| $254K | ﹤0.01% |
12,560
-1,114
| -8% | -$21.1K |
|
3954
CleanSpark
CLSK
$3.53B
| $254K | ﹤0.01% |
29,826
-3,061
| -9% | -$32.7K |
|
3955
Icon
ICLR
$12.6B
| $254K | ﹤0.01% |
2,291
-1,470
| -39% | -$201K |
|
|
TTAN
3956
ServiceTitan Inc
TTAN
$7.92B
| $254K | ﹤0.01% |
3,997
+2,622
| +191% | +$202K |
|
3957
Gorman-Rupp
GRC
$2.14B
| $253K | ﹤0.01% |
4,080
-1,359
| -25% | -$80.3K |
|
3958
Lyft
LYFT
$6.02B
| $253K | ﹤0.01% |
19,001
-24,075
| -56% | -$373K |
|
3959
Advanced Drainage Systems
WMS
$10.6B
| $252K | ﹤0.01% |
1,841
-1,189
| -39% | -$184K |
|
3960
First Trust China AlphaDEX Fund
FCA
$32.9M
| $252K | ﹤0.01% |
8,040
| – | – |
|
3961
Consolidated Water Co
CWCO
$467M
| $252K | ﹤0.01% |
7,607
-886
| -10% | -$31.8K |
|
3962
USCF Midstream Energy Income Fund
UMI
$509M
| $252K | ﹤0.01% |
4,293
-1,546
| -26% | -$84.5K |
|
3963
Viemed Healthcare
VMD
$447M
| $251K | ﹤0.01% |
27,272
-90
| -0.3% | -$749 |
|
|
TTEQ
3964
T. Rowe Price Technology ETF
TTEQ
$338M
| $251K | ﹤0.01% |
8,289
-19
| -0.2% | -$612 |
|
3965
Wendy's
WEN
$1.4B
| $250K | ﹤0.01% |
36,031
-3,515
| -9% | -$27.1K |
|
3966
BioMarin Pharmaceuticals
BMRN
$11.6B
| $250K | ﹤0.01% |
4,428
-6,525
| -60% | -$380K |
|
3967
Globant
GLOB
$1.58B
| $250K | ﹤0.01% |
5,416
+1,053
| +24% | +$58.2K |
|
3968
Kemper
KMPR
$1.67B
| $249K | ﹤0.01% |
8,133
+116
| +1% | +$3.97K |
|
|
ELVA
3969
Electrovaya
ELVA
$407M
| $248K | ﹤0.01% |
31,917
-73,627
| -70% | -$637K |
|
|
DHF
3970
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $248K | ﹤0.01% |
101,564
-196
| -0.2% | -$485 |
|
3971
Fidelity Disruptive Technology ETF
FDTX
$269M
| $246K | ﹤0.01% |
6,672
+774
| +13% | +$30.4K |
|
3972
Sabesp
SBS
$19.1B
| $246K | ﹤0.01% |
40,365
-5,338
| -12% | -$29.3K |
|
3973
First Community Bankshares
FCBC
$900M
| $246K | ﹤0.01% |
5,927
+889
| +18% | +$33.9K |
|
3974
FPA Global Equity ETF
FPAG
$574M
| $246K | ﹤0.01% |
6,779
+2,980
| +78% | +$114K |
|
3975
Four Corners Property Trust
FCPT
$2.81B
| $244K | ﹤0.01% |
10,334
+1,950
| +23% | +$48.3K |
|
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.