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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 | |
|---|---|---|---|---|---|---|
5026
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $63.7K | ﹤0.01% |
1,443
+154
| +12% | +$7.89K |
|
5027
Axogen
AXGN
$2.27B
| $63.6K | ﹤0.01% |
1,919
-34,169
| -95% | -$1.11M |
|
|
LONA
5028
LeonaBio Inc
LONA
$66.7M
| $63.5K | ﹤0.01% |
6,180
-3,030
| -33% | -$19.7K |
|
5029
American Century Multisector Floating Income ETF
FUSI
$22.8M
| $63.3K | ﹤0.01% |
1,257
+389
| +45% | +$19.6K |
|
5030
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
| $63.2K | ﹤0.01% |
3,484
-2,552
| -42% | -$49.2K |
|
|
SGVT
5031
Schwab Government Money Market ETF
SGVT
$826M
| $63.2K | ﹤0.01% |
628
-324
| -34% | -$32.6K |
|
5032
Hamilton Beach Brands
HBB
$309M
| $63.1K | ﹤0.01% |
3,329
-120
| -3% | -$2.19K |
|
5033
Ennis
EBF
$547M
| $63K | ﹤0.01% |
2,943
-1,322
| -31% | -$26.7K |
|
5034
Select Water Solutions
WTTR
$2.31B
| $62.9K | ﹤0.01% |
4,111
-738
| -15% | -$9.65K |
|
|
SNDK
5035
CALL
Sandisk
SNDK
$183B
| $62.7K | ﹤0.01% |
2
+1
| +100% | +$565 |
|
|
SPUT
5036
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.9M
| $62.6K | ﹤0.01% |
2,365
+585
| +33% | +$15.9K |
|
5037
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
| $62.6K | ﹤0.01% |
2,829
-3,515
| -55% | -$78.8K |
|
5038
Grindr
GRND
$3.07B
| $62.6K | ﹤0.01% |
5,179
-2,187
| -30% | -$25.8K |
|
5039
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $62.5K | ﹤0.01% |
3,498
-851
| -20% | -$15.9K |
|
5040
Oppenheimer Holdings
OPY
$1.13B
| $62.4K | ﹤0.01% |
700
+170
| +32% | +$14.2K |
|
|
AVNS
5041
DELISTED
Avanos Medical
AVNS
| $62.4K | ﹤0.01% |
4,451
-404
| -8% | -$5.44K |
|
|
TCAI
5042
Tortoise AI Infrastructure ETF
TCAI
$235M
| $62.3K | ﹤0.01% |
1,798
+336
| +23% | +$11.6K |
|
5043
DMC Global
BOOM
$136M
| $62.2K | ﹤0.01% |
11,948
+532
| +5% | +$3.71K |
|
5044
Fortrea Holdings
FTRE
$1.82B
| $62.2K | ﹤0.01% |
6,607
-112,396
| -94% | -$1.44M |
|
5045
Reynolds Consumer Products
REYN
$5.28B
| $62.1K | ﹤0.01% |
2,930
-391
| -12% | -$8.97K |
|
|
ELVR
5046
Elevra Lithium Ltd
ELVR
$1.02B
| $62K | ﹤0.01% |
1,052
-1,012
| -49% | -$55.2K |
|
5047
Barrett Business Services
BBSI
$959M
| $61.8K | ﹤0.01% |
2,115
-550
| -21% | -$18.2K |
|
5048
CALL
Chevron
CVX
$393B
| $61.8K | ﹤0.01% |
10
+3
| +43% | +$547 |
|
5049
Weyco Group
WEYS
$371M
| $61.7K | ﹤0.01% |
1,927
-718
| -27% | -$22.8K |
|
5050
Gold Royalty Corp
GROY
$600M
| $61.7K | ﹤0.01% |
17,225
+2,146
| +14% | +$9.17K |
|
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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.