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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 | |
|---|---|---|---|---|---|---|
4951
ESAB
ESAB
$5.38B
| $69.5K | ﹤0.01% |
718
-165
| -19% | -$19.1K |
|
4952
ProShares Ultra Consumer Staples
UGE
$12.2M
| $69.5K | ﹤0.01% |
3,772
-34,678
| -90% | -$676K |
|
4953
Protolabs
PRLB
$1.79B
| $69.5K | ﹤0.01% |
1,219
-63
| -5% | -$3.66K |
|
4954
Kanzhun
BZ
$7.27B
| $69.5K | ﹤0.01% |
5,190
-282
| -5% | -$4.78K |
|
4955
Comtech Telecommunications
CMTL
$50.3M
| $69.5K | ﹤0.01% |
20,930
+20,140
| +2,549% | +$104K |
|
|
STUB
4956
StubHub Holdings
STUB
$3.17B
| $69.4K | ﹤0.01% |
11,130
+8,537
| +329% | +$88.9K |
|
4957
CALL
SoFi Technologies
SOFI
$21B
| $69.4K | ﹤0.01% |
+3,930
| New | +$82.8K |
|
4958
Civista Bancshares
CIVB
$604M
| $69.4K | ﹤0.01% |
3,044
| – | – |
|
4959
Fox Class B
FOX
$21.8B
| $69.2K | ﹤0.01% |
1,302
-1,602
| -55% | -$92.5K |
|
4960
CVR Partners
UAN
$1.36B
| $69.1K | ﹤0.01% |
545
+71
| +15% | +$8.12K |
|
|
ECO
4961
Okeanis Eco Tankers
ECO
$2.36B
| $69K | ﹤0.01% |
1,335
+135
| +11% | +$5.94K |
|
4962
Walker & Dunlop
WD
$1.71B
| $68.8K | ﹤0.01% |
1,549
-20
| -1% | -$1.13K |
|
4963
Absci
ABSI
$1.32B
| $68.7K | ﹤0.01% |
22,897
+2,593
| +13% | +$7.5K |
|
4964
Johnson Outdoors
JOUT
$491M
| $68.7K | ﹤0.01% |
1,476
+201
| +16% | +$9.37K |
|
4965
Vishay Intertechnology
VSH
$5.25B
| $68.5K | ﹤0.01% |
3,804
-538
| -12% | -$9.78K |
|
4966
Medallion Financial
MFIN
$229M
| $68.5K | ﹤0.01% |
8,000
| – | – |
|
4967
Sana Biotechnology
SANA
$871M
| $68.5K | ﹤0.01% |
23,772
-6,275
| -21% | -$24.7K |
|
4968
Park National Corp
PRK
$3.76B
| $68.3K | ﹤0.01% |
418
-1,018
| -71% | -$167K |
|
4969
Simplify Opportunistic Income ETF
CRDT
$36M
| $68.3K | ﹤0.01% |
3,029
+33
| +1% | +$764 |
|
4970
York Water
YORW
$502M
| $68.2K | ﹤0.01% |
2,239
-1,190
| -35% | -$38.4K |
|
4971
Karat Packaging
KRT
$803M
| $68.2K | ﹤0.01% |
2,442
-362
| -13% | -$9.12K |
|
|
HERZ
4972
Herzfeld Credit Income Fund
HERZ
$32.3M
| $68.1K | ﹤0.01% |
4,396
-1,193
| -21% | -$20.9K |
|
4973
Cambria Global Asset Allocation ETF
GAA
$72.1M
| $68.1K | ﹤0.01% |
2,036
+47
| +2% | +$1.59K |
|
4974
ODDITY Tech
ODD
$654M
| $68K | ﹤0.01% |
5,086
+3,919
| +336% | +$98.2K |
|
4975
Coffee Holding Co
JVA
$19.5M
| $68K | ﹤0.01% |
16,002
+13,202
| +472% | +$46.9K |
|
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.