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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 | |
|---|---|---|---|---|---|---|
5226
Tenaris
TS
$28.6B
| $49.7K | ﹤0.01% |
853
-208
| -20% | -$10.2K |
|
5227
Tandem Diabetes Care
TNDM
$1.3B
| $49.6K | ﹤0.01% |
2,588
-28
| -1% | -$608 |
|
|
HEAL
5228
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
| $49.6K | ﹤0.01% |
2,082
-67
| -3% | -$1.82K |
|
5229
Bright Horizons
BFAM
$4.1B
| $49.6K | ﹤0.01% |
604
-33
| -5% | -$2.78K |
|
5230
Eagle Bancorp Montana
EBMT
$188M
| $49.6K | ﹤0.01% |
2,410
+2,310
| +2,310% | +$49.2K |
|
5231
Upwork
UPWK
$1.14B
| $49.6K | ﹤0.01% |
4,525
-2,815
| -38% | -$44.3K |
|
|
BLSH
5232
Bullish
BLSH
$3.43B
| $49.4K | ﹤0.01% |
1,383
+34
| +3% | +$1.19K |
|
5233
Strategic Education
STRA
$1.92B
| $49.4K | ﹤0.01% |
595
+181
| +44% | +$14.7K |
|
5234
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$413M
| $49.4K | ﹤0.01% |
3,546
-875
| -20% | -$14K |
|
|
GRO
5235
Brazil Potash Corp
GRO
$126M
| $49.3K | ﹤0.01% |
15,219
+14,799
| +3,524% | +$41.9K |
|
|
NNDM
5236
Nano Dimension
NNDM
$324M
| $49.3K | ﹤0.01% |
28,997
-10,851
| -27% | -$19.8K |
|
5237
monday.com
MNDY
$3.73B
| $49.3K | ﹤0.01% |
713
-76
| -10% | -$7.29K |
|
|
PQDI
5238
Principal Spectrum Preferred and Income ETF
PQDI
$69.3M
| $49.3K | ﹤0.01% |
2,556
+35
| +1% | +$686 |
|
|
KF
5239
Korea Fund
KF
$237M
| $49.3K | ﹤0.01% |
1,096
+75
| +7% | +$3.5K |
|
5240
Arlo Technologies
ARLO
$1.57B
| $49.2K | ﹤0.01% |
3,459
-504
| -13% | -$6.74K |
|
5241
Polen Capital China Growth ETF
PCCE
$1.56M
| $49.2K | ﹤0.01% |
4,031
| – | – |
|
|
ACR
5242
ACRES Commercial Realty
ACR
$126M
| $49.2K | ﹤0.01% |
2,547
+1,457
| +134% | +$28K |
|
5243
Fidelity Clean Energy ETF
FRNW
$98.3M
| $49.1K | ﹤0.01% |
2,127
+1,429
| +205% | +$32.2K |
|
5244
Cadre Holdings
CDRE
$1.31B
| $49.1K | ﹤0.01% |
1,600
+981
| +158% | +$39.2K |
|
|
ANGX
5245
Angel Studios
ANGX
$763M
| $49K | ﹤0.01% |
16,090
-856
| -5% | -$3.28K |
|
5246
DXC Technology
DXC
$1.82B
| $49K | ﹤0.01% |
3,901
-1,547
| -28% | -$20.8K |
|
5247
Silvercrest Asset Management
SAMG
$76.1M
| $48.9K | ﹤0.01% |
3,643
-33
| -0.9% | -$490 |
|
|
BA.PRA
5248
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
| $48.9K | ﹤0.01% |
754
-1,300
| -63% | -$94.7K |
|
|
FISK
5249
Empire State Realty OP LP Series 250
FISK
$1.32B
| $48.6K | ﹤0.01% |
11,000
| – | – |
|
|
DOO
5250
Bombardier Recreational Products
DOO
$4.58B
| $48.6K | ﹤0.01% |
676
-19
| -3% | -$1.39K |
|
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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.