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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 | |
|---|---|---|---|---|---|---|
5176
UroGen Pharma
URGN
$2B
| $52.4K | ﹤0.01% |
2,917
+2
| +0.1% | +$40 |
|
|
UROY
5177
Uranium Royalty Corp
UROY
$1.3B
| $52.4K | ﹤0.01% |
14,349
+2,288
| +19% | +$9.35K |
|
5178
Upbound Group
UPBD
$1.17B
| $52.4K | ﹤0.01% |
2,901
-3,326
| -53% | -$64.8K |
|
5179
Cavco Industries
CVCO
$4.33B
| $52.3K | ﹤0.01% |
108
+20
| +23% | +$11.4K |
|
5180
QuidelOrtho
QDEL
$1.13B
| $52.3K | ﹤0.01% |
3,182
+146
| +5% | +$3.59K |
|
5181
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $52.2K | ﹤0.01% |
2,373
-432,896
| -99% | -$9.82M |
|
|
NFGC
5182
New Found Gold
NFGC
$549M
| $52.1K | ﹤0.01% |
28,000
+2,000
| +8% | +$5.37K |
|
5183
Stewart Information Services
STC
$2.08B
| $52K | ﹤0.01% |
844
+16
| +2% | +$1.07K |
|
5184
TRX Gold Corp
TRX
$266M
| $52K | ﹤0.01% |
34,638
+2,824
| +9% | +$4.17K |
|
5185
Preferred Bank
PFBC
$1.24B
| $51.9K | ﹤0.01% |
572
-94
| -14% | -$8.52K |
|
5186
Virginia National Bankshares
VABK
$249M
| $51.8K | ﹤0.01% |
1,357
| – | – |
|
5187
Nabors Industries
NBR
$1.22B
| $51.8K | ﹤0.01% |
602
+371
| +161% | +$26.9K |
|
5188
EVgo
EVGO
$236M
| $51.8K | ﹤0.01% |
30,105
+924
| +3% | +$2.47K |
|
|
DECM
5189
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
| $51.7K | ﹤0.01% |
1,583
-8,090
| -84% | -$266K |
|
5190
Smith & Nephew
SNN
$13.6B
| $51.7K | ﹤0.01% |
1,624
+43
| +3% | +$1.46K |
|
5191
Atlanticus Holdings
ATLC
$1.6B
| $51.6K | ﹤0.01% |
983
-20
| -2% | -$1.12K |
|
5192
The RMR Group
RMR
$333M
| $51.5K | ﹤0.01% |
3,328
-270
| -8% | -$4.38K |
|
5193
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
| $51.5K | ﹤0.01% |
1,244
| – | – |
|
|
VZLA
5194
Vizsla Silver
VZLA
$1.14B
| $51.5K | ﹤0.01% |
15,594
+6,780
| +77% | +$31K |
|
5195
Donegal Group Class A
DGICA
$732M
| $51.4K | ﹤0.01% |
2,991
-206
| -6% | -$3.74K |
|
5196
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $51.4K | ﹤0.01% |
832
-827
| -50% | -$51.2K |
|
|
FEBU
5197
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
| $51.2K | ﹤0.01% |
+1,900
| New | +$52.7K |
|
5198
Energizer
ENR
$1.44B
| $51.2K | ﹤0.01% |
3,120
-10,323
| -77% | -$209K |
|
5199
Quaker Houghton
KWR
$2.69B
| $51.2K | ﹤0.01% |
412
-112
| -21% | -$16.5K |
|
|
TAXE
5200
Intermediate Municipal Income ETF
TAXE
$176M
| $51.2K | ﹤0.01% |
1,009
+9
| +0.9% | +$463 |
|
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.