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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 | |
|---|---|---|---|---|---|---|
|
OLP
4726
One Liberty Properties
OLP
$530M
| $94.9K | ﹤0.01% |
4,422
+867
| +24% | +$19.3K |
|
4727
WEX
WEX
$6.37B
| $94.9K | ﹤0.01% |
620
+77
| +14% | +$12K |
|
4728
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $94.8K | ﹤0.01% |
5,269
-4,104
| -44% | -$74.9K |
|
|
FTPA
4729
Franklin Pennsylvania Municipal Income ETF
FTPA
$94.9M
| $94.7K | ﹤0.01% |
11,031
-5,375
| -33% | -$46.6K |
|
4730
Deluxe
DLX
$1.18B
| $94.7K | ﹤0.01% |
3,439
-435
| -11% | -$11.4K |
|
4731
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
| $94.6K | ﹤0.01% |
2,819
+5
| +0.2% | +$173 |
|
|
AIRO
4732
AIRO Group Holdings
AIRO
$212M
| $94.2K | ﹤0.01% |
12,385
+9,055
| +272% | +$94.1K |
|
4733
Methanex
MEOH
$4.3B
| $94.1K | ﹤0.01% |
1,581
+846
| +115% | +$42.6K |
|
4734
MasterBrand
MBC
$1.06B
| $94.1K | ﹤0.01% |
11,321
-4,222
| -27% | -$45.6K |
|
4735
Bausch Health
BHC
$2.57B
| $94K | ﹤0.01% |
17,406
-30,885
| -64% | -$185K |
|
4736
Bilibili
BILI
$7.99B
| $94K | ﹤0.01% |
4,165
+1,014
| +32% | +$29.2K |
|
4737
XPeng
XPEV
$12.4B
| $93.8K | ﹤0.01% |
5,483
+795
| +17% | +$14.8K |
|
4738
CGI
GIB
$15.1B
| $93.7K | ﹤0.01% |
1,282
-3
| -0.2% | -$240 |
|
|
ONC
4739
BeOne Medicines Ltd
ONC
$32.8B
| $93.5K | ﹤0.01% |
315
+18
| +6% | +$5.83K |
|
4740
Genpact
G
$5.96B
| $93.4K | ﹤0.01% |
2,507
-5,694
| -69% | -$235K |
|
|
FRMI
4741
Fermi Inc
FRMI
$3.63B
| $93.3K | ﹤0.01% |
15,978
+6,037
| +61% | +$52.8K |
|
4742
Empire State Realty Trust
ESRT
$872M
| $93K | ﹤0.01% |
17,887
+834
| +5% | +$5.01K |
|
4743
ADT
ADT
$5.6B
| $92.6K | ﹤0.01% |
14,102
+9,944
| +239% | +$74.7K |
|
4744
Weis Markets
WMK
$1.91B
| $92.5K | ﹤0.01% |
1,353
+4
| +0.3% | +$274 |
|
|
TGB
4745
Trekor Metals
TGB
$2.48B
| $92.5K | ﹤0.01% |
14,347
+29
| +0.2% | +$211 |
|
4746
Chefs' Warehouse
CHEF
$4.71B
| $92.3K | ﹤0.01% |
1,552
+48
| +3% | +$3.07K |
|
|
DGLO
4747
First Trust RBA Deglobalization ETF
DGLO
$3.6M
| $92.2K | ﹤0.01% |
+4,146
| New | +$92.5K |
|
4748
Southern California Bancorp
BCAL
$684M
| $92K | ﹤0.01% |
5,192
-40,937
| -89% | -$749K |
|
4749
MIND Technology
MIND
$45.3M
| $91.9K | ﹤0.01% |
11,006
+6,682
| +155% | +$58.3K |
|
4750
Core Scientific
CORZ
$6.66B
| $91.5K | ﹤0.01% |
6,119
+1,035
| +20% | +$17.7K |
|
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.