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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 | |
|---|---|---|---|---|---|---|
5276
Integra LifeSciences
IART
$1.33B
| $46.8K | ﹤0.01% |
4,970
-1,193
| -19% | -$13.1K |
|
|
ARX
5277
Accelerant Holdings
ARX
$2.44B
| $46.7K | ﹤0.01% |
3,498
+3,100
| +779% | +$39.2K |
|
5278
Schrodinger
SDGR
$1.15B
| $46.7K | ﹤0.01% |
4,108
-1,471
| -26% | -$20.3K |
|
5279
Global X Emerging Markets Bond ETF
EMBD
$249M
| $46.6K | ﹤0.01% |
1,990
+145
| +8% | +$3.47K |
|
5280
Immunovant
IMVT
$8.11B
| $46.6K | ﹤0.01% |
1,875
-723
| -28% | -$18.7K |
|
5281
SoFi Social 50 ETF
SFYF
$39.2M
| $46.6K | ﹤0.01% |
913
| – | – |
|
5282
dLocal
DLO
$4.41B
| $46.5K | ﹤0.01% |
3,589
-26,475
| -88% | -$345K |
|
5283
Telomir Pharmaceuticals
TELO
$86M
| $46.5K | ﹤0.01% |
35,795
+2,000
| +6% | +$2.55K |
|
5284
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $46.4K | ﹤0.01% |
138
-7
| -5% | -$2.4K |
|
5285
Fractyl Health
GUTS
$109M
| $46.4K | ﹤0.01% |
100,812
+25,336
| +34% | +$23.4K |
|
5286
Dorchester Minerals
DMLP
$1.3B
| $46.2K | ﹤0.01% |
1,704
-1,717
| -50% | -$43.7K |
|
5287
Scansource
SCSC
$1.15B
| $46.1K | ﹤0.01% |
1,271
+66
| +5% | +$2.52K |
|
|
PLTU
5288
Direxion Daily PLTR Bull 2X ETF
PLTU
$372M
| $46K | ﹤0.01% |
1,034
+608
| +143% | +$31.8K |
|
5289
CALL
GE Vernova
GEV
$262B
| $46K | ﹤0.01% |
+1
| New | +$780 |
|
5290
Immunocore
IMCR
$1.72B
| $45.9K | ﹤0.01% |
1,524
+123
| +9% | +$3.98K |
|
5291
Insight Enterprises
NSIT
$3.86B
| $45.8K | ﹤0.01% |
683
-52
| -7% | -$4.25K |
|
5292
Kodiak Sciences
KOD
$2.66B
| $45.7K | ﹤0.01% |
1,200
-82,221
| -99% | -$2.12M |
|
|
MPX
5293
DELISTED
Marine Products Corp
MPX
| $45.6K | ﹤0.01% |
6,274
-458
| -7% | -$3.78K |
|
5294
VictoryShares US Value Momentum ETF
ULVM
$267M
| $45.5K | ﹤0.01% |
476
+2
| +0.4% | +$193 |
|
5295
BK Technologies
BKTI
$299M
| $45.4K | ﹤0.01% |
609
+131
| +27% | +$10.6K |
|
|
LFT
5296
Lument Finance Trust
LFT
$37.7M
| $45.4K | ﹤0.01% |
36,063
+8,500
| +31% | +$11.5K |
|
5297
Alerus Financial
ALRS
$843M
| $45.4K | ﹤0.01% |
1,914
+17
| +0.9% | +$412 |
|
5298
US Vegan Climate ETF
VEGN
$178M
| $45.3K | ﹤0.01% |
801
+393
| +96% | +$23.6K |
|
5299
Bloomin' Brands
BLMN
$759M
| $45.2K | ﹤0.01% |
8,371
+6,096
| +268% | +$39K |
|
|
TSPY
5300
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$300M
| $45.1K | ﹤0.01% |
1,950
+500
| +34% | +$12.4K |
|
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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.