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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 | |
|---|---|---|---|---|---|---|
|
MTR
5251
Mesa Royalty Trust
MTR
$5.48M
| $48.4K | ﹤0.01% |
9,901
-2,156
| -18% | -$10.5K |
|
5252
Betterware México
BWMX
$655M
| $48.4K | ﹤0.01% |
2,868
+667
| +30% | +$11.7K |
|
5253
Argent Mid Cap ETF
AMID
$110M
| $48.3K | ﹤0.01% |
1,504
+27
| +2% | +$921 |
|
|
MRX
5254
Marex Group Limited Ordinary Shares
MRX
$4.74B
| $48.2K | ﹤0.01% |
1,081
+22
| +2% | +$869 |
|
|
TE
5255
T1 Energy
TE
$1.19B
| $48.1K | ﹤0.01% |
10,962
+2,232
| +26% | +$16.4K |
|
|
CMPS
5256
Compass Pathways
CMPS
$1.56B
| $48.1K | ﹤0.01% |
8,697
+474
| +6% | +$3.19K |
|
5257
HNI Corp
HNI
$3.14B
| $48K | ﹤0.01% |
1,438
+18
| +1% | +$797 |
|
|
MSLC
5258
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.94B
| $48K | ﹤0.01% |
927
+412
| +80% | +$22.3K |
|
5259
US Treasury 10 Year Note ETF
UTEN
$288M
| $48K | ﹤0.01% |
1,100
+800
| +267% | +$35.3K |
|
5260
Greystone Housing Impact Investors LP
GHI
$129M
| $47.9K | ﹤0.01% |
9,733
-2,419
| -20% | -$17.5K |
|
5261
Chegg
CHGG
$118M
| $47.7K | ﹤0.01% |
64,432
+40,102
| +165% | +$28.2K |
|
|
PRA
5262
DELISTED
ProAssurance
PRA
| $47.7K | ﹤0.01% |
1,929
+235
| +14% | +$5.74K |
|
5263
T. Rowe Price Growth Stock ETF
TGRW
$976M
| $47.6K | ﹤0.01% |
1,175
-10,372
| -90% | -$452K |
|
|
SPCT
5264
Liberty One Spectrum ETF
SPCT
$67.2M
| $47.4K | ﹤0.01% |
+1,822
| New | +$48.5K |
|
|
YALA
5265
Yalla Group
YALA
$817M
| $47.4K | ﹤0.01% |
7,604
+48
| +0.6% | +$329 |
|
5266
Appian
APPN
$1.94B
| $47.3K | ﹤0.01% |
1,963
-557
| -22% | -$15.1K |
|
5267
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
| $47.2K | ﹤0.01% |
2,411
-230
| -9% | -$4.65K |
|
|
KWY
5268
Kingsway Corp
KWY
$256M
| $47.2K | ﹤0.01% |
4,526
-2,318
| -34% | -$28.1K |
|
5269
BBB Foods
TBBB
$4.85B
| $47.1K | ﹤0.01% |
1,333
+266
| +25% | +$9.31K |
|
|
IBTP
5270
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $47.1K | ﹤0.01% |
1,839
| – | – |
|
5271
Rush Enterprises Class A
RUSHA
$6.21B
| $47.1K | ﹤0.01% |
713
-588
| -45% | -$38.7K |
|
5272
Lightbridge
LTBR
$277M
| $46.9K | ﹤0.01% |
4,396
-2,812
| -39% | -$39.1K |
|
|
BSJX
5273
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$20M
| $46.8K | ﹤0.01% |
+1,880
| New | +$47.7K |
|
5274
Anfield US Equity Sector Rotation ETF
AESR
$241M
| $46.8K | ﹤0.01% |
2,799
| – | – |
|
5275
Dole
DOLE
$1.36B
| $46.8K | ﹤0.01% |
3,276
-1,181
| -26% | -$17.9K |
|
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.