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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
DMRC icon
4251
Digimarc Corp
DMRC
$147M
$175K ﹤0.01%
35,560
-2,155
-6% -$12K
AVNW icon
4252
Aviat Networks
AVNW
$265M
$175K ﹤0.01%
7,719
-590
-7% -$14.1K
KINS icon
4253
Kingstone Companies
KINS
$289M
$174K ﹤0.01%
11,929
-2,941
-20% -$46.3K
WTBA icon
4254
West Bancorporation
WTBA
$478M
$174K ﹤0.01%
7,299
– –
IGIC icon
4255
International General Insurance
IGIC
$1.19B
$174K ﹤0.01%
7,170
+35
+0.5% +$857
WCME
4256
First Trust WCM Developing World Equity ETF
WCME
$35.6M
$173K ﹤0.01%
+10,330
New +$186K
CPSF
4257
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.3M
$173K ﹤0.01%
6,775
+5,805
+598% +$149K
AVGE icon
4258
Avantis All Equity Markets ETF
AVGE
$1.1B
$173K ﹤0.01%
1,960
+375
+24% +$33.8K
FLNC icon
4259
Fluence Energy
FLNC
$1.85B
$173K ﹤0.01%
12,586
+2,115
+20% +$42.4K
RXRX icon
4260
Recursion Pharmaceuticals
RXRX
$1.59B
$173K ﹤0.01%
56,326
-60,640
-52% -$234K
BBAX icon
4261
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$173K ﹤0.01%
2,904
+453
+18% +$27.4K
MANH icon
4262
Manhattan Associates
MANH
$11.2B
$172K ﹤0.01%
1,295
-4
-0.3% -$599
BPOP icon
4263
Popular Inc
BPOP
$11.2B
$172K ﹤0.01%
1,281
+21
+2% +$2.82K
HAPN
4264
Happen Inc
HAPN
$2.21B
$172K ﹤0.01%
11,990
-638
-5% -$10.7K
VNAM icon
4265
Global X MSCI Vietnam ETF
VNAM
$35M
$171K ﹤0.01%
7,500
– –
SRRK icon
4266
Scholar Rock
SRRK
$5.67B
$171K ﹤0.01%
3,482
+164
+5% +$7.35K
WSFS icon
4267
WSFS Financial
WSFS
$4.12B
$171K ﹤0.01%
2,613
-70
-3% -$4.41K
ULS icon
4268
UL Solutions
ULS
$18.5B
$171K ﹤0.01%
1,996
-174
-8% -$13.7K
PESI icon
4269
Perma-Fix Environmental Services
PESI
$352M
$171K ﹤0.01%
16,000
+100
+0.6% +$1.38K
WAGN
4270
Pabrai Wagons ETF
WAGN
$238M
$171K ﹤0.01%
+12,100
New +$172K
XAIX
4271
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
$170K ﹤0.01%
4,271
+207
+5% +$8.79K
WBIL icon
4272
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$170K ﹤0.01%
5,068
– –
RDNT icon
4273
RadNet
RDNT
$5.02B
$170K ﹤0.01%
3,045
+35
+1% +$2.39K
SMIN icon
4274
iShares MSCI India Small-Cap ETF
SMIN
$756M
$170K ﹤0.01%
2,830
+194
+7% +$12.7K
VDIG
4275
Vanguard Wellington Dividend Growth Active ETF
VDIG
$27.9M
$170K ﹤0.01%
2,979
+2,800
+1,564% +$169K
169 170
171
172 173

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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.