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 | |
|---|---|---|---|---|---|---|
|
GENZ
4876
VanEck Digital Native Economy ETF
GENZ
$16.8M
| $76.4K | ﹤0.01% |
2,208
-1,160
| -34% | -$43.1K |
|
4877
Silicom
SILC
$229M
| $76K | ﹤0.01% |
3,600
+1,160
| +48% | +$21.5K |
|
4878
Remitly
RELY
$4.79B
| $75.8K | ﹤0.01% |
4,840
+215
| +5% | +$3.18K |
|
4879
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $75.8K | ﹤0.01% |
2,696
-540
| -17% | -$15.5K |
|
4880
Rayonier Advanced Materials
RYAM
$604M
| $75.8K | ﹤0.01% |
6,844
-3,002
| -30% | -$27.1K |
|
|
FIGR
4881
Figure Technology Solutions
FIGR
$5.51B
| $75.7K | ﹤0.01% |
2,231
-321
| -13% | -$13.8K |
|
4882
MannKind Corp
MNKD
$1.21B
| $75.6K | ﹤0.01% |
30,866
-29,260
| -49% | -$131K |
|
4883
CuriosityStream
CURI
$145M
| $75.6K | ﹤0.01% |
25,540
+156
| +0.6% | +$527 |
|
4884
Ascendis Pharma A/S
ASND
$16B
| $75.5K | ﹤0.01% |
330
-810
| -71% | -$182K |
|
4885
Greif Class B
GEF.B
$4.11B
| $75.5K | ﹤0.01% |
862
| – | – |
|
4886
Array Technologies
ARRY
$803M
| $75.4K | ﹤0.01% |
10,436
+1,881
| +22% | +$17.4K |
|
4887
Ibotta
IBTA
$559M
| $75.3K | ﹤0.01% |
2,513
+1,107
| +79% | +$25.9K |
|
4888
Allegro MicroSystems
ALGM
$7.73B
| $75.2K | ﹤0.01% |
2,385
-876
| -27% | -$30.2K |
|
4889
CALL
Netflix
NFLX
$299B
| $75.1K | ﹤0.01% |
610
+597
| +4,592% | +$52.6K |
|
4890
Natural Resource Partners
NRP
$1.3B
| $75K | ﹤0.01% |
620
-8
| -1% | -$948 |
|
4891
CALL
Lam Research
LRCX
$367B
| $75K | ﹤0.01% |
5
| – | – |
|
4892
Option Care Health
OPCH
$3.45B
| $74.9K | ﹤0.01% |
2,783
-810
| -23% | -$26.3K |
|
4893
Rush Street Interactive
RSI
$2.77B
| $74.9K | ﹤0.01% |
3,443
+206
| +6% | +$3.94K |
|
|
JOYY
4894
JOYY Inc
JOYY
$3.71B
| $74.8K | ﹤0.01% |
1,281
+891
| +228% | +$56.3K |
|
|
JULM
4895
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
| $74.8K | ﹤0.01% |
2,228
-650
| -23% | -$21.9K |
|
|
CPNM
4896
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
| $74.6K | ﹤0.01% |
+2,863
| New | +$74.8K |
|
4897
Puma Biotechnology
PBYI
$404M
| $74.6K | ﹤0.01% |
11,669
-500
| -4% | -$3.22K |
|
|
CRON
4898
Cronos Group
CRON
$1.06B
| $74.5K | ﹤0.01% |
29,705
-1,734
| -6% | -$4.52K |
|
4899
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
| $74.4K | ﹤0.01% |
3,875
+100
| +3% | +$1.99K |
|
4900
CALL
ASML
ASML
$626B
| $74.4K | ﹤0.01% |
1
| – | – |
|
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.