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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 | |
|---|---|---|---|---|---|---|
5426
ProShares S&P 500 ex-Health Care ETF
SPXV
$39M
| $37.4K | ﹤0.01% |
+527
| New | +$39.1K |
|
5427
CALL
ServiceNow
NOW
$114B
| $37.4K | ﹤0.01% |
302
-198
| -40% | -$23.3K |
|
5428
Taylor Devices
TAYD
$168M
| $37.3K | ﹤0.01% |
655
+630
| +2,520% | +$48.4K |
|
5429
HighPeak Energy
HPK
$838M
| $37.3K | ﹤0.01% |
+5,400
| New | +$28.3K |
|
5430
ProShares Ultra Financials
UYG
$829M
| $37.2K | ﹤0.01% |
506
-6,165
| -92% | -$507K |
|
5431
Immunome
IMNM
$2.61B
| $37.1K | ﹤0.01% |
1,697
+185
| +12% | +$4.12K |
|
5432
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
| $37K | ﹤0.01% |
1,293
-33
| -2% | -$923 |
|
5433
PGIM Jennison Focused Value ETF
PJFV
$118M
| $36.9K | ﹤0.01% |
440
+390
| +780% | +$33.3K |
|
|
GRFS
5434
Grifois
GRFS
$5.58B
| $36.9K | ﹤0.01% |
4,598
-3,344
| -42% | -$29.5K |
|
5435
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $36.8K | ﹤0.01% |
+526
| New | +$38K |
|
5436
Veru
VERU
$35.6M
| $36.7K | ﹤0.01% |
16,618
+5,503
| +50% | +$13.4K |
|
5437
Rimini Street
RMNI
$454M
| $36.7K | ﹤0.01% |
11,175
+5,173
| +86% | +$18K |
|
5438
Overlay Shares Core Bond ETF
OVB
$47M
| $36.6K | ﹤0.01% |
1,783
-512
| -22% | -$10.6K |
|
5439
Santander
BSBR
$37.8B
| $36.6K | ﹤0.01% |
6,175
+3,980
| +181% | +$25.3K |
|
|
SEM
5440
DELISTED
Select Medical
SEM
| $36.6K | ﹤0.01% |
2,243
-116
| -5% | -$1.81K |
|
5441
Immix Biopharma
IMMX
$609M
| $36.4K | ﹤0.01% |
+4,000
| New | +$29.4K |
|
5442
KNOT Offshore Partners
KNOP
$358M
| $36.3K | ﹤0.01% |
3,601
| – | – |
|
|
BRSL
5443
Brightstar Lottery PLC
BRSL
$1.87B
| $36.3K | ﹤0.01% |
2,847
-9,605
| -77% | -$132K |
|
5444
Evolution Petroleum
EPM
$131M
| $36.2K | ﹤0.01% |
7,909
+68
| +0.9% | +$283 |
|
5445
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $36.2K | ﹤0.01% |
1,553
-12,233
| -89% | -$286K |
|
5446
T. Rowe Price Total Return ETF
TOTR
$571M
| $36.2K | ﹤0.01% |
898
+16
| +2% | +$652 |
|
5447
NewtekOne
NEWT
$423M
| $36.1K | ﹤0.01% |
3,296
-183
| -5% | -$2.32K |
|
|
BOW
5448
Bowhead Specialty Holdings
BOW
$1,000M
| $36.1K | ﹤0.01% |
1,609
-575
| -26% | -$14K |
|
|
XDIV
5449
Roundhill S&P 500 No Dividend Target ETF
XDIV
$65M
| $36K | ﹤0.01% |
1,356
+556
| +70% | +$15.4K |
|
5450
CALL
CrowdStrike
CRWD
$189B
| $35.9K | ﹤0.01% |
32
+24
| +300% | +$2.54K |
|
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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.