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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 | |
|---|---|---|---|---|---|---|
|
LIF
4826
Life360
LIF
$4.38B
| $82.7K | ﹤0.01% |
2,026
+426
| +27% | +$22K |
|
4827
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $82.6K | ﹤0.01% |
2,102
| – | – |
|
4828
CALL
Nike
NKE
$61.9B
| $82.5K | ﹤0.01% |
956
+856
| +856% | +$51.9K |
|
4829
Clough Select Equity ETF
CBSE
$51.9M
| $82.5K | ﹤0.01% |
2,072
+997
| +93% | +$41.9K |
|
4830
Genie Energy
GNE
$367M
| $82.4K | ﹤0.01% |
5,827
-7
| -0.1% | -$99 |
|
4831
Dream Finders Homes
DFH
$1.17B
| $81.8K | ﹤0.01% |
5,877
-796
| -12% | -$14.1K |
|
4832
ProShares Merger ETF
MRGR
$15.9M
| $81.7K | ﹤0.01% |
1,808
-427
| -19% | -$19.1K |
|
4833
Rhythm Pharmaceuticals
RYTM
$6.81B
| $81.7K | ﹤0.01% |
939
-100
| -10% | -$9.72K |
|
|
GOLD
4834
Gold.com Inc
GOLD
$1.2B
| $81.6K | ﹤0.01% |
2,036
+809
| +66% | +$39.6K |
|
4835
Liberty Media Series A
FWONA
$22.5B
| $81.5K | ﹤0.01% |
1,044
+177
| +20% | +$14.2K |
|
|
RCTR
4836
First Trust Bloomberg Nuclear Power ETF
RCTR
$26M
| $81.2K | ﹤0.01% |
2,334
+711
| +44% | +$25.7K |
|
|
XXI
4837
Twenty One Capital Inc
XXI
$1.48B
| $81.2K | ﹤0.01% |
12,691
-4,218
| -25% | -$30.9K |
|
4838
Cogent Biosciences
COGT
$6.65B
| $81.2K | ﹤0.01% |
2,109
-6,378
| -75% | -$236K |
|
4839
iShares MSCI France ETF
EWQ
$335M
| $81.1K | ﹤0.01% |
1,870
-8,217
| -81% | -$372K |
|
4840
Freshworks
FRSH
$3.14B
| $81.1K | ﹤0.01% |
10,102
-14,306
| -59% | -$132K |
|
4841
BlackBerry
BB
$4.98B
| $80.7K | ﹤0.01% |
24,905
-5,115
| -17% | -$18.1K |
|
4842
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $80.6K | ﹤0.01% |
1,823
+1,150
| +171% | +$35.7K |
|
4843
Forward Air
FWRD
$444M
| $80.5K | ﹤0.01% |
4,816
-220
| -4% | -$5.36K |
|
4844
ProShares Ultra Silver
AGQ
$1.15B
| $80.4K | ﹤0.01% |
673
-1,839
| -73% | -$330K |
|
4845
Quanterix
QTRX
$164M
| $80.3K | ﹤0.01% |
22,816
-405
| -2% | -$2.36K |
|
4846
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $80.3K | ﹤0.01% |
1,012
| – | – |
|
|
TPH
4847
DELISTED
Tri Pointe Homes
TPH
| $80K | ﹤0.01% |
1,712
-441
| -20% | -$17.9K |
|
4848
Vaalco Energy
EGY
$570M
| $79.9K | ﹤0.01% |
12,600
+9,000
| +250% | +$45.4K |
|
4849
Horizon Kinetics Medical ETF
MEDX
$17.3M
| $79.8K | ﹤0.01% |
2,395
+300
| +14% | +$10.1K |
|
|
BCHI
4850
GMO Beyond China ETF
BCHI
$15.1M
| $79.7K | ﹤0.01% |
2,500
| – | – |
|
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.