We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4501
IQ Candriam International Equity ETF
IQSI
$268M
| $127K | ﹤0.01% |
3,611
+379
| +12% | +$13.9K |
|
|
DEC
4502
Diversified Energy Company
DEC
$930M
| $127K | ﹤0.01% |
7,290
+7,190
| +7,190% | +$101K |
|
4503
Editas Medicine
EDIT
$396M
| $127K | ﹤0.01% |
51,424
-6,330
| -11% | -$13.4K |
|
4504
Crexendo
CXDO
$223M
| $127K | ﹤0.01% |
20,580
| – | – |
|
|
CTO
4505
CTO Realty Growth
CTO
$824M
| $126K | ﹤0.01% |
6,840
-809
| -11% | -$15.1K |
|
4506
Sprott Junior Copper Miners ETF
COPJ
$145M
| $126K | ﹤0.01% |
3,241
-654
| -17% | -$28.6K |
|
4507
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $126K | ﹤0.01% |
4,829
+12
| +0.2% | +$317 |
|
4508
Protagonist Therapeutics
PTGX
$8.79B
| $126K | ﹤0.01% |
1,197
-3,004
| -72% | -$266K |
|
4509
Telkom Indonesia
TLK
$14.5B
| $126K | ﹤0.01% |
6,751
+240
| +4% | +$4.89K |
|
4510
Brixmor Property Group
BRX
$9.67B
| $126K | ﹤0.01% |
4,370
-3,867
| -47% | -$109K |
|
|
RC
4511
Ready Capital
RC
$258M
| $126K | ﹤0.01% |
77,668
-6,454
| -8% | -$12.4K |
|
|
SUNS
4512
Sunrise Realty Trust
SUNS
$106M
| $126K | ﹤0.01% |
16,398
-549
| -3% | -$4.99K |
|
|
IBGA
4513
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $126K | ﹤0.01% |
5,121
| – | – |
|
|
HIMX
4514
Himax Technologies
HIMX
$2.19B
| $126K | ﹤0.01% |
15,961
+2,370
| +17% | +$19.5K |
|
4515
Futu Holdings
FUTU
$14.7B
| $126K | ﹤0.01% |
918
-35
| -4% | -$5.44K |
|
4516
Martin Midstream Partners
MMLP
$95.5M
| $125K | ﹤0.01% |
45,348
-4,060
| -8% | -$11.3K |
|
4517
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
| $125K | ﹤0.01% |
3,185
-717
| -18% | -$28.8K |
|
4518
Insperity
NSP
$1.93B
| $125K | ﹤0.01% |
4,613
+2,511
| +119% | +$80.8K |
|
4519
MaxLinear
MXL
$6.06B
| $125K | ﹤0.01% |
7,175
+120
| +2% | +$2.16K |
|
|
HDUS
4520
Hartford Disciplined US Equity ETF
HDUS
$202M
| $125K | ﹤0.01% |
1,973
+110
| +6% | +$7.2K |
|
4521
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
| $125K | ﹤0.01% |
5,104
-1,202
| -19% | -$29.5K |
|
|
CEE
4522
Central and Eastern Europe Fund
CEE
$134M
| $124K | ﹤0.01% |
6,800
-107
| -2% | -$1.98K |
|
4523
BGC Group
BGC
$5.45B
| $124K | ﹤0.01% |
12,675
-4,548
| -26% | -$42.1K |
|
|
IAUX
4524
i-80 Gold Corp
IAUX
$1.11B
| $124K | ﹤0.01% |
81,511
+32,323
| +66% | +$55.3K |
|
4525
S&T Bancorp
STBA
$1.84B
| $124K | ﹤0.01% |
2,959
+550
| +23% | +$23K |
|
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.