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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 | |
|---|---|---|---|---|---|---|
5076
nCino
NCNO
$2.02B
| $59.4K | ﹤0.01% |
3,963
+1,818
| +85% | +$34.2K |
|
|
DHY
5077
Credit Suisse High Yield Credit Fund
DHY
$240M
| $59.3K | ﹤0.01% |
31,220
+19,787
| +173% | +$38.7K |
|
5078
Global X S&P 500 Quality Dividend ETF
QDIV
$30M
| $59.3K | ﹤0.01% |
1,612
+250
| +18% | +$9.26K |
|
5079
CALL
Oracle
ORCL
$370B
| $59.3K | ﹤0.01% |
17
+16
| +1,600% | +$2.6K |
|
5080
Navios Maritime Partners
NMM
$2.32B
| $59.1K | ﹤0.01% |
875
-193
| -18% | -$12K |
|
5081
Evolent Health
EVH
$344M
| $59K | ﹤0.01% |
25,862
+14,502
| +128% | +$46K |
|
5082
The Bancorp
TBBK
$2.74B
| $58.9K | ﹤0.01% |
1,096
-239
| -18% | -$14.3K |
|
5083
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $58.9K | ﹤0.01% |
1,189
+27
| +2% | +$1.34K |
|
|
RGT
5084
Royce Global Value Trust
RGT
$98M
| $58.9K | ﹤0.01% |
4,402
| – | – |
|
5085
MiMedx Group
MDXG
$590M
| $58.7K | ﹤0.01% |
14,865
+2,507
| +20% | +$12.6K |
|
5086
Clean Energy Fuels
CLNE
$421M
| $58.7K | ﹤0.01% |
23,671
+1,040
| +5% | +$2.42K |
|
5087
Kforce
KFRC
$987M
| $58.6K | ﹤0.01% |
2,005
-40
| -2% | -$1.22K |
|
|
XIFR
5088
XPLR Infrastructure LP
XIFR
$1.11B
| $58.4K | ﹤0.01% |
5,494
-1,402
| -20% | -$14.4K |
|
5089
Excelerate Energy
EE
$1.23B
| $58.4K | ﹤0.01% |
1,746
-36
| -2% | -$1.29K |
|
5090
Palladyne AI
PDYN
$248M
| $58.3K | ﹤0.01% |
9,608
+1,936
| +25% | +$13.1K |
|
5091
Camping World
CWH
$400M
| $58.3K | ﹤0.01% |
8,530
-1,200
| -12% | -$12.4K |
|
5092
Tredegar Corp
TG
$260M
| $58.2K | ﹤0.01% |
7,326
-75
| -1% | -$627 |
|
|
BETA
5093
Beta Technologies Inc
BETA
$4.12B
| $58.2K | ﹤0.01% |
3,962
+382
| +11% | +$7.83K |
|
5094
CONMED
CNMD
$1.39B
| $58.2K | ﹤0.01% |
1,646
-6,523
| -80% | -$265K |
|
5095
Lindblad Expeditions
LIND
$1.92B
| $58K | ﹤0.01% |
3,353
+126
| +4% | +$2.24K |
|
|
EIC
5096
Eagle Point Income Co
EIC
$230M
| $58K | ﹤0.01% |
6,142
-1,217
| -17% | -$12.5K |
|
|
IBCA
5097
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
| $57.9K | ﹤0.01% |
2,259
| – | – |
|
5098
Melco Resorts & Entertainment
MLCO
$2.23B
| $57.9K | ﹤0.01% |
10,196
-228
| -2% | -$1.38K |
|
5099
DNOW Inc
DNOW
$2.52B
| $57.8K | ﹤0.01% |
4,856
+2,152
| +80% | +$29.1K |
|
|
IBMS
5100
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $57.8K | ﹤0.01% |
2,238
+191
| +9% | +$5K |
|
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.