We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5376
Overlay Shares Municipal Bond ETF
OVM
$42.2M
| $40.1K | ﹤0.01% |
1,869
-490
| -21% | -$10.6K |
|
5377
CALL
FedEx
FDX
$73B
| $40.1K | ﹤0.01% |
3
| – | – |
|
5378
Rareview Systematic Equity ETF
RSEE
$70.9M
| $40K | ﹤0.01% |
1,225
| – | – |
|
5379
Franklin Electric
FELE
$4.57B
| $40K | ﹤0.01% |
434
+85
| +24% | +$8.34K |
|
5380
Expro Ltd
XPRO
$1.71B
| $39.9K | ﹤0.01% |
2,292
+481
| +27% | +$7.9K |
|
5381
Birkenstock
BIRK
$7.45B
| $39.9K | ﹤0.01% |
1,113
+273
| +33% | +$10.6K |
|
5382
Granite Ridge Resources
GRNT
$615M
| $39.8K | ﹤0.01% |
6,781
-1,317
| -16% | -$6.61K |
|
5383
Global X ClimateTech ETF
CTEC
$23.9M
| $39.8K | ﹤0.01% |
682
| – | – |
|
|
ONT
5384
Onterris Inc
ONT
$731M
| $39.7K | ﹤0.01% |
1,815
-23
| -1% | -$552 |
|
5385
Stellus Capital Investment Corp
SCM
$216M
| $39.7K | ﹤0.01% |
4,313
-27,528
| -86% | -$307K |
|
5386
Community Health Systems
CYH
$391M
| $39.7K | ﹤0.01% |
13,500
+6,375
| +89% | +$20.6K |
|
|
NSLR
5387
Neostellar Capital Corp
NSLR
$270M
| $39.7K | ﹤0.01% |
3,703
-1,264
| -25% | -$12.1K |
|
5388
Polestar Automotive Holding UK
PSNY
$2.05B
| $39.7K | ﹤0.01% |
2,154
+591
| +38% | +$10.7K |
|
5389
Edgewell Personal Care
EPC
$1.26B
| $39.6K | ﹤0.01% |
1,858
-161
| -8% | -$3.24K |
|
5390
TETRA Technologies
TTI
$1.13B
| $39.6K | ﹤0.01% |
4,646
+66
| +1% | +$662 |
|
|
CPNJ
5391
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
| $39.6K | ﹤0.01% |
1,465
-1,000
| -41% | -$27.1K |
|
5392
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
| $39.5K | ﹤0.01% |
1,002
+710
| +243% | +$30.1K |
|
5393
Teucrium Agricultural Fund
TAGS
$19M
| $39.4K | ﹤0.01% |
1,552
+85
| +6% | +$2.01K |
|
5394
United Bancorp
UBCP
$89.8M
| $39.3K | ﹤0.01% |
2,580
-502
| -16% | -$7.4K |
|
5395
CALL
Qualcomm
QCOM
$160B
| $39.2K | ﹤0.01% |
24
-13
| -35% | -$1.9K |
|
5396
Digital Turbine
APPS
$990M
| $39.1K | ﹤0.01% |
13,582
-7,166
| -35% | -$30.8K |
|
|
URAN
5397
Themes Uranium & Nuclear ETF
URAN
$29.8M
| $39.1K | ﹤0.01% |
900
+100
| +13% | +$4.72K |
|
5398
Bakkt Inc
BKKT
$333M
| $39K | ﹤0.01% |
5,308
-2,424
| -31% | -$28.7K |
|
|
WRD
5399
WeRide Inc
WRD
$1.96B
| $38.9K | ﹤0.01% |
4,807
-1,387
| -22% | -$10.7K |
|
5400
ProShares UltraPro S&P 500
UPRO
$5.13B
| $38.9K | ﹤0.01% |
400
+388
| +3,233% | +$43.8K |
|
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.