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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 | |
|---|---|---|---|---|---|---|
4426
Freshpet
FRPT
$2.93B
| $142K | ﹤0.01% |
2,412
-2,138
| -47% | -$150K |
|
4427
CRA International
CRAI
$1.16B
| $142K | ﹤0.01% |
874
-5
| -0.6% | -$902 |
|
4428
Ranger Energy Services
RNGR
$376M
| $141K | ﹤0.01% |
8,249
-1,061
| -11% | -$17.2K |
|
4429
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $141K | ﹤0.01% |
2,192
-3,846
| -64% | -$259K |
|
|
NREF
4430
NexPoint Real Estate Finance
NREF
$320M
| $141K | ﹤0.01% |
10,480
-1,324
| -11% | -$19K |
|
4431
Celcuity
CELC
$4.21B
| $141K | ﹤0.01% |
1,236
-2,124
| -63% | -$232K |
|
4432
Braze
BRZE
$2.81B
| $141K | ﹤0.01% |
5,957
+634
| +12% | +$13.7K |
|
|
ACVU
4433
Hartford Alpha Capture Value ETF
ACVU
$187M
| $141K | ﹤0.01% |
5,174
-969
| -16% | -$27.1K |
|
|
PCM
4434
PCM Fund
PCM
$69.3M
| $141K | ﹤0.01% |
24,618
-3,775
| -13% | -$22.5K |
|
4435
Caledonia Mining Corp
CMCL
$355M
| $140K | ﹤0.01% |
6,200
+2,409
| +64% | +$67.2K |
|
4436
Paramount Gold Nevada
PZG
$96.1M
| $140K | ﹤0.01% |
84,295
-8,700
| -9% | -$16.4K |
|
4437
CALL
Cameco
CCJ
$37.6B
| $140K | ﹤0.01% |
20
+1
| +5% | +$114 |
|
4438
Community Trust Bancorp
CTBI
$1.42B
| $140K | ﹤0.01% |
2,299
-529
| -19% | -$32.2K |
|
4439
Fortuna Silver Mines
FSM
$2.55B
| $140K | ﹤0.01% |
14,062
+3,288
| +31% | +$35.6K |
|
|
CHYM
4440
Chime Financial
CHYM
$8.76B
| $140K | ﹤0.01% |
7,451
+3,209
| +76% | +$72.8K |
|
4441
CoreCivic
CXW
$2.96B
| $139K | ﹤0.01% |
7,376
-999
| -12% | -$18.8K |
|
4442
TriCo Bancshares
TCBK
$1.84B
| $139K | ﹤0.01% |
2,929
+1,286
| +78% | +$62.8K |
|
4443
Brighthouse Financial
BHF
$3.56B
| $139K | ﹤0.01% |
2,321
-433
| -16% | -$27K |
|
4444
BNY Mellon Ultra Short Income ETF
BKUI
$574M
| $139K | ﹤0.01% |
2,787
-166
| -6% | -$8.27K |
|
4445
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
| $139K | ﹤0.01% |
4,197
+583
| +16% | +$20.5K |
|
|
SWZ
4446
Swiss Helvetia Fund
SWZ
$76.5M
| $138K | ﹤0.01% |
23,343
+10,906
| +88% | +$66.2K |
|
|
SNXX
4447
Tradr 2X Long SNDK Daily ETF
SNXX
$1.32B
| $138K | ﹤0.01% |
+30,400
| New | +$149K |
|
|
TERN
4448
DELISTED
Terns Pharmaceuticals
TERN
| $138K | ﹤0.01% |
2,624
+439
| +20% | +$18K |
|
4449
Sound Enhanced Fixed Income ETF
FXED
$39.4M
| $138K | ﹤0.01% |
8,025
+200
| +3% | +$3.56K |
|
4450
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $138K | ﹤0.01% |
8,279
-1,111
| -12% | -$19.2K |
|
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.