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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 | |
|---|---|---|---|---|---|---|
|
CSR
4151
Centerspace
CSR
$921M
| $197K | ﹤0.01% |
3,422
-488
| -12% | -$30.7K |
|
4152
Vishay Precision Group
VPG
$1.22B
| $196K | ﹤0.01% |
4,525
+4,270
| +1,675% | +$193K |
|
4153
Savara
SVRA
$1.12B
| $196K | ﹤0.01% |
35,926
+3,248
| +10% | +$18.1K |
|
4154
Teleflex
TFX
$6.05B
| $196K | ﹤0.01% |
1,639
+114
| +7% | +$12.6K |
|
4155
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $195K | ﹤0.01% |
6
-1
| -14% | -$766 |
|
|
DMA
4156
Destra Multi-Alternative Fund
DMA
$67.4M
| $195K | ﹤0.01% |
24,083
-5,128
| -18% | -$44.2K |
|
4157
First Financial Bancorp
FFBC
$3.55B
| $195K | ﹤0.01% |
6,994
-4,864
| -41% | -$136K |
|
4158
Assured Guaranty
AGO
$3.66B
| $195K | ﹤0.01% |
2,393
-30
| -1% | -$2.56K |
|
4159
Integer Holdings
ITGR
$4.12B
| $195K | ﹤0.01% |
2,213
-2,494
| -53% | -$212K |
|
4160
iShares Asia 50 ETF
AIA
$4.6B
| $195K | ﹤0.01% |
1,832
-1,958
| -52% | -$214K |
|
4161
iShares LifePath Target Date 2035 ETF
ITDC
$110M
| $194K | ﹤0.01% |
+5,758
| New | +$199K |
|
4162
Howard Hughes
HHH
$3.81B
| $194K | ﹤0.01% |
3,072
-2,437
| -44% | -$183K |
|
4163
VanEck Low Carbon Energy ETF
SMOG
$129M
| $194K | ﹤0.01% |
1,400
-1,120
| -44% | -$154K |
|
4164
VanEck International High Yield Bond ETF
IHY
$43.3M
| $194K | ﹤0.01% |
9,052
-4,020
| -31% | -$88.3K |
|
4165
Avis
CAR
$4.86B
| $194K | ﹤0.01% |
1,331
+101
| +8% | +$11.5K |
|
4166
Energy Transfer LP Series I Preferred Units
ET.PRI
$483M
| $194K | ﹤0.01% |
+16,769
| New | +$197K |
|
|
ADAM
4167
Adamas Trust
ADAM
$815M
| $194K | ﹤0.01% |
26,344
+976
| +4% | +$7.77K |
|
4168
Roivant Sciences
ROIV
$24.5B
| $194K | ﹤0.01% |
7,000
-49,978
| -88% | -$1.28M |
|
4169
Essential Properties Realty Trust
EPRT
$6.77B
| $194K | ﹤0.01% |
6,382
-6,322
| -50% | -$200K |
|
4170
Truth Social America First ETF
MAGA
$31.1M
| $194K | ﹤0.01% |
3,622
-402
| -10% | -$21.8K |
|
4171
International Seaways
INSW
$4.76B
| $194K | ﹤0.01% |
2,655
-16,551
| -86% | -$1.06M |
|
4172
Pacer Trendpilot European Index ETF
PTEU
$37M
| $193K | ﹤0.01% |
6,490
-1,771
| -21% | -$55.6K |
|
4173
PUT
NVIDIA
NVDA
$4.86T
| $193K | ﹤0.01% |
920
-132
| -13% | -$24.2K |
|
4174
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $192K | ﹤0.01% |
6,353
-55
| -0.9% | -$1.77K |
|
4175
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $192K | ﹤0.01% |
1,966
-3,205
| -62% | -$297K |
|
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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.