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 | |
|---|---|---|---|---|---|---|
4976
Flutter Entertainment
FLUT
$18B
| $68K | ﹤0.01% |
667
-526
| -44% | -$75.8K |
|
4977
Star Group
SGU
$416M
| $68K | ﹤0.01% |
5,532
+195
| +4% | +$2.47K |
|
4978
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
| $67.9K | ﹤0.01% |
2,816
-102
| -3% | -$2.58K |
|
4979
ProShares Ultra Utilities
UPW
$17.4M
| $67.8K | ﹤0.01% |
2,736
-25,241
| -90% | -$600K |
|
4980
Genmab
GMAB
$17.7B
| $67.8K | ﹤0.01% |
2,526
+1,290
| +104% | +$38.7K |
|
4981
Optex Systems
OPXS
$80.3M
| $67.7K | ﹤0.01% |
5,120
-480
| -9% | -$6.62K |
|
|
SUNB
4982
Sunbelt Rentals Holdings
SUNB
$29.3B
| $67.6K | ﹤0.01% |
+1,039
| New | +$72.9K |
|
|
FSGS
4983
First Trust SMID Growth Strength ETF
FSGS
$30.9M
| $67.5K | ﹤0.01% |
2,310
-637
| -22% | -$19.5K |
|
4984
ClearPoint Neuro
CLPT
$444M
| $67.4K | ﹤0.01% |
7,403
+263
| +4% | +$3.32K |
|
|
METL
4985
Sprott Active Metals & Miners ETF
METL
$80.5M
| $67.2K | ﹤0.01% |
2,499
+1,464
| +141% | +$42.6K |
|
4986
GD Culture Group
GDC
$7.2M
| $67.2K | ﹤0.01% |
99
+36
| +57% | +$34.5K |
|
|
CHRI
4987
Global X S&P 500 Christian Values ETF
CHRI
$7.96M
| $67.1K | ﹤0.01% |
+868
| New | +$70.3K |
|
4988
NeoGenomics
NEO
$2.01B
| $67.1K | ﹤0.01% |
9,045
-242
| -3% | -$2.55K |
|
4989
Fidelity Disruptive Finance ETF
FDFF
$42.6M
| $67.1K | ﹤0.01% |
2,145
+1,358
| +173% | +$45.6K |
|
4990
Aspen Aerogels
ASPN
$389M
| $67.1K | ﹤0.01% |
19,609
+8,810
| +82% | +$29.7K |
|
4991
CALL
Tesla
TSLA
$1.23T
| $66.9K | ﹤0.01% |
8
-3
| -27% | -$1.24K |
|
|
AGEN
4992
Agenus
AGEN
$310M
| $66.8K | ﹤0.01% |
20,014
-7,125
| -26% | -$23.6K |
|
|
AGNT
4993
AGNT Inc
AGNT
$659M
| $66.8K | ﹤0.01% |
11,159
-2,467
| -18% | -$19.1K |
|
4994
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
| $66.6K | ﹤0.01% |
2,390
| – | – |
|
4995
Fidelity Sustainable High Yield ETF
FSYD
$144M
| $66.6K | ﹤0.01% |
1,390
-11
| -0.8% | -$535 |
|
4996
Dorman Products
DORM
$3.98B
| $66.6K | ﹤0.01% |
638
+144
| +29% | +$17.1K |
|
4997
Manchester United
MANU
$3.97B
| $66.5K | ﹤0.01% |
3,956
+180
| +5% | +$3.07K |
|
4998
Vestis
VSTS
$1.94B
| $66.5K | ﹤0.01% |
8,461
-41,313
| -83% | -$302K |
|
4999
Arteris
AIP
$1.39B
| $66.5K | ﹤0.01% |
4,043
-36
| -0.9% | -$571 |
|
|
CUK
5000
DELISTED
Carnival PLC
CUK
| $66.4K | ﹤0.01% |
2,575
-6,711
| -72% | -$195K |
|
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.