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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 | |
|---|---|---|---|---|---|---|
4551
Fidelity Disruptors ETF
FDIF
$101M
| $119K | ﹤0.01% |
3,621
-8,650
| -70% | -$302K |
|
4552
Anavex Life Sciences
AVXL
$255M
| $119K | ﹤0.01% |
38,640
+6,905
| +22% | +$29.9K |
|
4553
Ardelyx
ARDX
$1.22B
| $119K | ﹤0.01% |
19,797
+7,992
| +68% | +$52.9K |
|
4554
Teradata
TDC
$2.92B
| $118K | ﹤0.01% |
4,618
-455
| -9% | -$13.3K |
|
4555
Riot Platforms
RIOT
$7.63B
| $118K | ﹤0.01% |
9,560
-596
| -6% | -$9.14K |
|
4556
Talos Energy
TALO
$2.53B
| $118K | ﹤0.01% |
7,490
-10,338
| -58% | -$133K |
|
4557
Mercury Insurance
MCY
$5.93B
| $118K | ﹤0.01% |
1,338
+10
| +0.8% | +$894 |
|
4558
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
| $118K | ﹤0.01% |
4,110
| – | – |
|
4559
The Greenbrier Companies
GBX
$1.52B
| $118K | ﹤0.01% |
2,238
+9
| +0.4% | +$475 |
|
4560
United States Lime & Minerals
USLM
$3.16B
| $117K | ﹤0.01% |
899
-707
| -44% | -$85K |
|
4561
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $117K | ﹤0.01% |
4,464
-1,073
| -19% | -$25.4K |
|
4562
Newell Brands
NWL
$2.38B
| $117K | ﹤0.01% |
34,096
+688
| +2% | +$2.89K |
|
|
NBET
4563
Neuberger Energy Transition & Infrastructure ETF
NBET
$47.4M
| $117K | ﹤0.01% |
2,844
+146
| +5% | +$5.45K |
|
|
GTY
4564
Getty Realty Corp
GTY
$2.11B
| $117K | ﹤0.01% |
3,672
-514
| -12% | -$16.1K |
|
4565
Strive Total Return Bond ETF
STXT
$118M
| $117K | ﹤0.01% |
5,853
-498
| -8% | -$10K |
|
4566
Replimune Group
REPL
$941M
| $116K | ﹤0.01% |
15,221
-19,979
| -57% | -$153K |
|
4567
Brandes US Small-Mid Cap Value ETF
BSMC
$173M
| $116K | ﹤0.01% |
3,219
-30
| -0.9% | -$1.11K |
|
4568
Brink's
BCO
$4.88B
| $116K | ﹤0.01% |
1,118
+94
| +9% | +$11.3K |
|
4569
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
| $116K | ﹤0.01% |
3,696
-113
| -3% | -$3.62K |
|
4570
Frontdoor
FTDR
$5.1B
| $116K | ﹤0.01% |
2,193
-130
| -6% | -$7.76K |
|
4571
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $116K | ﹤0.01% |
2,589
-726
| -22% | -$34.4K |
|
4572
Magnite
MGNI
$2.76B
| $115K | ﹤0.01% |
9,713
-6,816
| -41% | -$91.4K |
|
4573
Verastem
VSTM
$510M
| $115K | ﹤0.01% |
21,737
+1,261
| +6% | +$7.78K |
|
|
NAK
4574
Northern Dynasty Minerals
NAK
$784M
| $115K | ﹤0.01% |
82,224
-26,550
| -24% | -$46.2K |
|
4575
iShares US Consumer Focused ETF
IEDI
$28M
| $115K | ﹤0.01% |
2,128
-1,156
| -35% | -$65.5K |
|
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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.