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Osaic Holdings

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
Cap. Flow
+$1.24B
Cap. Flow %
1.82%
Top 10 Hldgs %
15.31%
Holding
8,160
New
335
Increased
3,059
Reduced
3,553
Closed
340

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$152M
2
AAPL icon
Apple
AAPL
+$142M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$92.2M
4
MGV icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.4M
3
DFAC icon
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
STBF
4101
Performance Trust Short Term Bond ETF
STBF
$70.5M
$211K ﹤0.01%
8,314
+4,081
+96% +$104K
CQQQ icon
4102
Invesco China Technology ETF
CQQQ
$3.03B
$210K ﹤0.01%
4,564
-489
-10% -$25.7K
STXK icon
4103
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$210K ﹤0.01%
6,285
– –
PK icon
4104
Park Hotels & Resorts
PK
$3.03B
$210K ﹤0.01%
19,908
-12,975
-39% -$143K
SGDJ icon
4105
Sprott Junior Gold Miners ETF
SGDJ
$267M
$208K ﹤0.01%
2,419
-2,550
-51% -$247K
AMKR icon
4106
Amkor Technology
AMKR
$12.4B
$208K ﹤0.01%
4,615
-1,982
-30% -$95K
CIK
4107
Credit Suisse Asset Management Income Fund
CIK
$134M
$207K ﹤0.01%
81,022
+6,873
+9% +$18.8K
SMP icon
4108
Standard Motor Products
SMP
$851M
$207K ﹤0.01%
5,954
-188
-3% -$7.42K
PLTR icon
4109
CALL
Palantir
PLTR
$295B
$207K ﹤0.01%
125
+102
+443% +$15.6K
UMAC icon
4110
Unusual Machines
UMAC
$1.01B
$206K ﹤0.01%
16,634
-951
-5% -$14.5K
CUBI icon
4111
Customers Bancorp
CUBI
$2.66B
$206K ﹤0.01%
2,971
+771
+35% +$56K
CHE icon
4112
Chemed
CHE
$7.07B
$206K ﹤0.01%
544
+85
+19% +$36.4K
ECF
4113
Ellsworth Growth & Income Fund
ECF
$166M
$206K ﹤0.01%
18,458
+2,139
+13% +$25.4K
SPUS icon
4114
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$206K ﹤0.01%
4,269
-1,989
-32% -$101K
DSGX icon
4115
Descartes Systems
DSGX
$6.44B
$205K ﹤0.01%
2,871
+314
+12% +$23.2K
BLCN
4116
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$205K ﹤0.01%
9,783
-2,600
-21% -$60.3K
ACI icon
4117
Albertsons Companies
ACI
$5.62B
$205K ﹤0.01%
12,016
-477
-4% -$8.28K
ASM
4118
Avino Silver & Gold Mines
ASM
$934M
$205K ﹤0.01%
32,376
+4,101
+15% +$32.8K
IDYA icon
4119
IDEAYA Biosciences
IDYA
$3.42B
$205K ﹤0.01%
6,139
+248
+4% +$8.32K
META icon
4120
CALL
Meta Platforms (Facebook)
META
$1.42T
$204K ﹤0.01%
206
+204
+10,200% +$131K
PSFO icon
4121
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$204K ﹤0.01%
6,448
– –
BTG icon
4122
B2Gold
BTG
$5B
$204K ﹤0.01%
45,057
-32,089
-42% -$161K
QSIX
4123
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.4M
$203K ﹤0.01%
5,791
+1,380
+31% +$51K
KREF
4124
KKR Real Estate Finance Trust
KREF
$448M
$202K ﹤0.01%
33,070
+43
+0.1% +$314
BOX icon
4125
Box
BOX
$4.37B
$202K ﹤0.01%
8,561
-185,793
-96% -$4.68M
163 164
165
166 167

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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.