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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 | |
|---|---|---|---|---|---|---|
5326
Vuzix
VUZI
$194M
| $43K | ﹤0.01% |
18,628
-6,104
| -25% | -$16.7K |
|
|
FBCV
5327
DELISTED
Fidelity Blue Chip Value ETF
FBCV
| $42.9K | ﹤0.01% |
1,191
-2,121
| -64% | -$78.2K |
|
5328
Evertec
EVTC
$1.95B
| $42.7K | ﹤0.01% |
1,513
+964
| +176% | +$27.4K |
|
5329
Outdoor Holding Co
POWW
$247M
| $42.7K | ﹤0.01% |
21,222
-7,400
| -26% | -$14.1K |
|
|
JKS
5330
JinkoSolar
JKS
$777M
| $42.6K | ﹤0.01% |
1,674
+2
| +0.1% | +$53 |
|
5331
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $42.5K | ﹤0.01% |
4,100
| – | – |
|
5332
Essent Group
ESNT
$6.12B
| $42.4K | ﹤0.01% |
726
-677
| -48% | -$41.3K |
|
|
NP
5333
Neptune Insurance Holdings
NP
$4.34B
| $42.3K | ﹤0.01% |
1,748
+1,207
| +223% | +$27.9K |
|
5334
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$225M
| $42.3K | ﹤0.01% |
425
-2,265
| -84% | -$228K |
|
|
HSLV
5335
Highlander Silver Corp
HSLV
$893M
| $42.1K | ﹤0.01% |
+7,167
| New | +$40.4K |
|
|
GLXY
5336
Galaxy Digital Inc
GLXY
$4.12B
| $42.1K | ﹤0.01% |
2,280
-26,379
| -92% | -$627K |
|
5337
Battalion Oil
BATL
$30.2M
| $42.1K | ﹤0.01% |
+10,783
| New | +$72.9K |
|
5338
Nomad Foods
NOMD
$1.73B
| $42K | ﹤0.01% |
4,370
-3,420
| -44% | -$39.3K |
|
5339
Pulse Biosciences
PLSE
$2.43B
| $41.9K | ﹤0.01% |
1,942
+21
| +1% | +$388 |
|
5340
Hayward Holdings
HAYW
$3.26B
| $41.9K | ﹤0.01% |
3,132
-149
| -5% | -$2.32K |
|
|
MOB
5341
Mobilicom Ltd
MOB
$59.4M
| $41.8K | ﹤0.01% |
8,140
-5,860
| -42% | -$37.6K |
|
5342
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $41.8K | ﹤0.01% |
739
-61
| -8% | -$3.49K |
|
5343
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $41.8K | ﹤0.01% |
222
+220
| +11,000% | +$51.1K |
|
5344
Pioneer Bancorp
PBFS
$442M
| $41.8K | ﹤0.01% |
3,000
| – | – |
|
5345
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $41.7K | ﹤0.01% |
1,323
-794
| -38% | -$26.3K |
|
5346
Willis Lease Finance
WLFC
$1.73B
| $41.7K | ﹤0.01% |
735
+81
| +12% | +$4.87K |
|
|
DMC
5347
Del Monte Corp
DMC
$1.41B
| $41.7K | ﹤0.01% |
1,035
-1,159
| -53% | -$46.2K |
|
|
HUT
5348
Hut 8
HUT
$12.2B
| $41.7K | ﹤0.01% |
888
-703
| -44% | -$38K |
|
5349
Vera Therapeutics
VERA
$2.37B
| $41.6K | ﹤0.01% |
1,033
+89
| +9% | +$3.83K |
|
|
AIPI
5350
REX AI Equity Premium Income ETF
AIPI
$401M
| $41.5K | ﹤0.01% |
1,235
-100
| -7% | -$3.71K |
|
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.