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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 | |
|---|---|---|---|---|---|---|
|
VRE
5151
DELISTED
Veris Residential
VRE
| $53.7K | ﹤0.01% |
2,847
+420
| +17% | +$7.13K |
|
5152
AppFolio
APPF
$6.23B
| $53.7K | ﹤0.01% |
339
-94
| -22% | -$17.8K |
|
|
WYFI
5153
WhiteFiber Inc
WYFI
$1.01B
| $53.5K | ﹤0.01% |
4,495
+1,760
| +64% | +$30.4K |
|
5154
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.18M
| $53.5K | ﹤0.01% |
2,393
-397
| -14% | -$8.95K |
|
5155
Invesco Golden Dragon China ETF
PGJ
$97.3M
| $53.5K | ﹤0.01% |
2,067
-89
| -4% | -$2.53K |
|
5156
Calumet Specialty Products
CLMT
$3.81B
| $53.4K | ﹤0.01% |
1,487
-2,473
| -62% | -$64K |
|
5157
ZTO Express
ZTO
$18.1B
| $53.4K | ﹤0.01% |
2,120
+317
| +18% | +$7.43K |
|
5158
Alico
ALCO
$283M
| $53.3K | ﹤0.01% |
1,292
+741
| +134% | +$29.4K |
|
5159
STRATTEC Security
STRT
$369M
| $53.3K | ﹤0.01% |
680
| – | – |
|
5160
Franklin FTSE Canada ETF
FLCA
$811M
| $53.3K | ﹤0.01% |
1,088
+858
| +373% | +$42.6K |
|
5161
Encore Capital Group
ECPG
$2.02B
| $53.2K | ﹤0.01% |
759
+4
| +0.5% | +$246 |
|
5162
CBIZ
CBZ
$3B
| $53.2K | ﹤0.01% |
1,981
-153
| -7% | -$5.4K |
|
5163
Pacific Biosciences
PACB
$460M
| $53.2K | ﹤0.01% |
40,291
+15,216
| +61% | +$27.2K |
|
|
BWAY
5164
Brainsway
BWAY
$612M
| $53.2K | ﹤0.01% |
4,000
| – | – |
|
|
CCIF
5165
Carlyle Credit Income Fund
CCIF
$58.3M
| $53.1K | ﹤0.01% |
16,553
+3,223
| +24% | +$12.5K |
|
5166
Apyx Medical
APYX
$173M
| $53.1K | ﹤0.01% |
14,400
+6,000
| +71% | +$22.4K |
|
5167
Phibro Animal Health
PAHC
$1.48B
| $53.1K | ﹤0.01% |
959
+752
| +363% | +$35.8K |
|
5168
Vitesse Energy
VTS
$636M
| $52.9K | ﹤0.01% |
2,914
-345
| -11% | -$6.95K |
|
|
DHC
5169
Diversified Healthcare Trust
DHC
$2.17B
| $52.9K | ﹤0.01% |
7,965
+16
| +0.2% | +$101 |
|
5170
CALL
Cheniere Energy
LNG
$54.1B
| $52.9K | ﹤0.01% |
6
| – | – |
|
5171
Usio Inc
USIO
$59.1M
| $52.8K | ﹤0.01% |
46,353
+5,500
| +13% | +$7.21K |
|
5172
Syndax Pharmaceuticals
SNDX
$1.73B
| $52.8K | ﹤0.01% |
2,260
-352
| -13% | -$7.65K |
|
|
FLNA
5173
Filana Therapeutics
FLNA
$46.4M
| $52.8K | ﹤0.01% |
31,241
-516
| -2% | -$1.06K |
|
|
PULT
5174
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $52.7K | ﹤0.01% |
+1,044
| New | +$52.8K |
|
|
AOMR
5175
Angel Oak Mortgage REIT
AOMR
$222M
| $52.5K | ﹤0.01% |
6,387
+920
| +17% | +$8K |
|
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.