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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 | |
|---|---|---|---|---|---|---|
4926
Biohaven
BHVN
$2.02B
| $71.5K | ﹤0.01% |
8,451
-2,346
| -22% | -$25.7K |
|
4927
EyePoint Inc
EYPT
$1.02B
| $71.4K | ﹤0.01% |
5,541
-20,372
| -79% | -$305K |
|
|
MADE
4928
iShares U.S. Manufacturing ETF
MADE
$61.9M
| $71.4K | ﹤0.01% |
2,142
-419
| -16% | -$14.5K |
|
4929
Hamilton Insurance Group
HG
$3.56B
| $71.3K | ﹤0.01% |
2,390
+405
| +20% | +$11.7K |
|
4930
ACNB Corp
ACNB
$653M
| $71.2K | ﹤0.01% |
1,488
| – | – |
|
|
OPRA
4931
Opera Ltd
OPRA
$1.68B
| $71.2K | ﹤0.01% |
4,993
-17,715
| -78% | -$245K |
|
4932
Red Rock Resorts
RRR
$3.77B
| $71.1K | ﹤0.01% |
1,333
-423
| -24% | -$25.8K |
|
4933
ProShares Ultra Materials
UYM
$37.4M
| $71K | ﹤0.01% |
2,428
-25,329
| -91% | -$752K |
|
4934
Nuveen Short-Term REIT ETF
NURE
$35.8M
| $70.9K | ﹤0.01% |
2,607
-543
| -17% | -$15.6K |
|
4935
The RealReal
REAL
$1.46B
| $70.8K | ﹤0.01% |
7,797
-144,498
| -95% | -$1.83M |
|
4936
Yelp
YELP
$1.45B
| $70.7K | ﹤0.01% |
2,859
+1,231
| +76% | +$31.2K |
|
4937
ProShares Pet Care ETF
PAWZ
$34M
| $70.7K | ﹤0.01% |
1,375
-962
| -41% | -$52.5K |
|
4938
GrowGeneration
GRWG
$87.1M
| $70.6K | ﹤0.01% |
64,210
-1,900
| -3% | -$2.37K |
|
4939
Third Coast Bancshares
TCBX
$726M
| $70.6K | ﹤0.01% |
1,865
+300
| +19% | +$11.9K |
|
|
EUAD
4940
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $70.4K | ﹤0.01% |
1,728
+58
| +3% | +$2.62K |
|
4941
CALL
Honeywell
HON
$77.6B
| $70.3K | ﹤0.01% |
11
| – | – |
|
4942
Mercury Systems
MRCY
$5.84B
| $70.3K | ﹤0.01% |
965
+40
| +4% | +$3.48K |
|
4943
Innoviva
INVA
$1.55B
| $70.2K | ﹤0.01% |
3,013
+65
| +2% | +$1.4K |
|
4944
Global X Emerging Markets ex-China ETF
EMM
$55.7M
| $70.1K | ﹤0.01% |
1,983
| – | – |
|
4945
DHT Holdings
DHT
$3.01B
| $70.1K | ﹤0.01% |
3,835
-28,614
| -88% | -$456K |
|
|
CXE
4946
DELISTED
MFS High Income Municipal Trust
CXE
| $69.9K | ﹤0.01% |
18,848
| – | – |
|
|
FHDG
4947
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$69M
| $69.8K | ﹤0.01% |
2,065
| – | – |
|
|
FONR
4948
DELISTED
Fonar
FONR
| $69.8K | ﹤0.01% |
3,760
-206
| -5% | -$3.82K |
|
4949
Crinetics Pharmaceuticals
CRNX
$8.86B
| $69.8K | ﹤0.01% |
1,921
+165
| +9% | +$7.37K |
|
4950
Invesco High Income Trust II
VLT
$64.9M
| $69.6K | ﹤0.01% |
6,891
-230
| -3% | -$2.49K |
|
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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.