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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 | |
|---|---|---|---|---|---|---|
3976
GigaMedia
GIGM
$15.7M
| $244K | ﹤0.01% |
170,733
-19,138
| -10% | -$29.1K |
|
3977
Regan Floating Rate MBS ETF
MBSF
$230M
| $243K | ﹤0.01% |
9,525
+1,173
| +14% | +$30.1K |
|
3978
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $243K | ﹤0.01% |
3,894
-589
| -13% | -$38.1K |
|
|
SERV
3979
Serve Robotics
SERV
$407M
| $242K | ﹤0.01% |
28,732
-5,235
| -15% | -$56.6K |
|
3980
Southern First Bancshares
SFST
$591M
| $242K | ﹤0.01% |
4,446
| – | – |
|
|
RPT.PRC
3981
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.6M
| $242K | ﹤0.01% |
+9,814
| New | +$246K |
|
3982
SharkNinja
SN
$22.9B
| $242K | ﹤0.01% |
2,285
+36
| +2% | +$4.21K |
|
3983
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
| $242K | ﹤0.01% |
+10,272
| New | +$246K |
|
3984
Korea Electric Power
KEP
$15.3B
| $242K | ﹤0.01% |
16,963
+15,196
| +860% | +$288K |
|
3985
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $241K | ﹤0.01% |
12,728
-2,324
| -15% | -$44.4K |
|
3986
Brookdale Senior Living
BKD
$3.49B
| $241K | ﹤0.01% |
17,596
+5,147
| +41% | +$72.1K |
|
3987
FirstCash
FCFS
$8.85B
| $241K | ﹤0.01% |
1,280
-133
| -9% | -$24K |
|
|
RBUF
3988
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.9M
| $241K | ﹤0.01% |
8,212
+5,735
| +232% | +$170K |
|
3989
Ryman Hospitality Properties
RHP
$8.43B
| $240K | ﹤0.01% |
2,600
-648
| -20% | -$62.2K |
|
3990
Foster
FSTR
$430M
| $240K | ﹤0.01% |
8,586
-794
| -8% | -$23.4K |
|
3991
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $239K | ﹤0.01% |
17,145
-15,662
| -48% | -$242K |
|
3992
Loop Industries
LOOP
$35.3M
| $239K | ﹤0.01% |
167,141
| – | – |
|
3993
ASP Isotopes
ASPI
$504M
| $239K | ﹤0.01% |
53,972
+3,286
| +6% | +$19.4K |
|
3994
OppFi
OPFI
$800M
| $238K | ﹤0.01% |
30,890
-16,376
| -35% | -$150K |
|
3995
Zillow
Z
$7.79B
| $238K | ﹤0.01% |
5,754
+328
| +6% | +$17.4K |
|
3996
Doximity
DOCS
$3.76B
| $238K | ﹤0.01% |
10,199
+1,897
| +23% | +$59.1K |
|
3997
Extreme Networks
EXTR
$3.94B
| $238K | ﹤0.01% |
15,755
-60,372
| -79% | -$901K |
|
3998
Better Online Solutions
BOSC
$31.7M
| $237K | ﹤0.01% |
52,880
+51,780
| +4,707% | +$252K |
|
|
LNKB
3999
DELISTED
LINKBANCORP
LNKB
| $237K | ﹤0.01% |
28,448
-11,678
| -29% | -$101K |
|
4000
Littelfuse
LFUS
$11.2B
| $237K | ﹤0.01% |
699
+136
| +24% | +$44.1K |
|
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.