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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 | |
|---|---|---|---|---|---|---|
4601
Sportradar
SRAD
$4.3B
| $111K | ﹤0.01% |
6,644
-1,270
| -16% | -$23.6K |
|
|
IMVP
4602
Invesco India ETF
IMVP
$125M
| $111K | ﹤0.01% |
5,406
-7,046
| -57% | -$161K |
|
|
GRX
4603
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $111K | ﹤0.01% |
12,237
-1,857
| -13% | -$17.8K |
|
4604
Boise Cascade
BCC
$2.69B
| $111K | ﹤0.01% |
1,457
-632
| -30% | -$50.6K |
|
4605
VanEck Energy Income ETF
EINC
$78.2M
| $111K | ﹤0.01% |
939
+640
| +214% | +$69.3K |
|
4606
MoneyHero
MNY
$42.7M
| $111K | ﹤0.01% |
83,761
+58,061
| +226% | +$77K |
|
4607
WhiteHorse Finance
WHF
$137M
| $110K | ﹤0.01% |
14,923
-3,711
| -20% | -$25.5K |
|
4608
First Trust Emerging Markets Human Flourishing ETF
FTHF
$119M
| $110K | ﹤0.01% |
+2,955
| New | +$112K |
|
4609
Lionsgate Studios
LION
$3.95B
| $110K | ﹤0.01% |
11,497
+2,457
| +27% | +$22.7K |
|
4610
Hexcel
HXL
$7.79B
| $110K | ﹤0.01% |
1,356
-270
| -17% | -$22.7K |
|
4611
COPT Defense Properties
CDP
$4.3B
| $110K | ﹤0.01% |
3,588
+1,808
| +102% | +$56.2K |
|
|
ETHA
4612
iShares Ethereum Trust ETF
ETHA
$5.43B
| $110K | ﹤0.01% |
6,925
-15,379
| -69% | -$278K |
|
4613
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $110K | ﹤0.01% |
2,324
-3,923
| -63% | -$186K |
|
|
ACLX
4614
DELISTED
Arcellx
ACLX
| $110K | ﹤0.01% |
954
+860
| +915% | +$75.9K |
|
4615
Krystal Biotech
KRYS
$10.1B
| $109K | ﹤0.01% |
423
-6,309
| -94% | -$1.68M |
|
4616
Bassett Furniture
BSET
$164M
| $109K | ﹤0.01% |
7,695
+7
| +0.1% | +$107 |
|
4617
NVE Corp
NVEC
$562M
| $109K | ﹤0.01% |
1,657
-61
| -4% | -$4.11K |
|
|
UMH
4618
UMH Properties
UMH
$1.29B
| $108K | ﹤0.01% |
7,515
-5,884
| -44% | -$91.1K |
|
4619
Amplitude
AMPL
$1.18B
| $108K | ﹤0.01% |
15,873
+10,792
| +212% | +$89.1K |
|
|
CLCG
4620
Crossmark Large Cap Growth ETF
CLCG
$28M
| $108K | ﹤0.01% |
4,435
+1,416
| +47% | +$36.6K |
|
|
XOMA
4621
DELISTED
Xoma
XOMA
| $108K | ﹤0.01% |
3,444
-100
| -3% | -$2.68K |
|
4622
Universal Insurance Holdings
UVE
$1.22B
| $108K | ﹤0.01% |
3,160
-800
| -20% | -$25.8K |
|
4623
Vornado Realty Trust
VNO
$7.41B
| $108K | ﹤0.01% |
4,146
-2,428
| -37% | -$71.9K |
|
4624
Plumas Bancorp
PLBC
$427M
| $108K | ﹤0.01% |
2,205
+1,875
| +568% | +$92.5K |
|
4625
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
| $108K | ﹤0.01% |
2,437
-312
| -11% | -$14.7K |
|
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.