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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 | |
|---|---|---|---|---|---|---|
|
CAN
5501
Canaan Creative
CAN
$172M
| $33.7K | ﹤0.01% |
78,496
+14,409
| +22% | +$8.42K |
|
|
AEVA
5502
Aeva Technologies
AEVA
$956M
| $33.7K | ﹤0.01% |
2,561
-258
| -9% | -$3.83K |
|
5503
Acadia Realty Trust
AKR
$3.11B
| $33.6K | ﹤0.01% |
1,758
| – | – |
|
5504
BlackLine
BL
$1.9B
| $33.6K | ﹤0.01% |
908
-40
| -4% | -$1.72K |
|
5505
SGHC Ltd
SGHC
$7.57B
| $33.6K | ﹤0.01% |
3,109
-754
| -20% | -$7.7K |
|
5506
Liberty Live Group Series A
LLYVA
$9.21B
| $33.5K | ﹤0.01% |
366
-41
| -10% | -$3.6K |
|
5507
Humacyte
HUMA
$168M
| $33.4K | ﹤0.01% |
54,838
-11,159
| -17% | -$11.6K |
|
5508
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $33.4K | ﹤0.01% |
938
-307
| -25% | -$11.5K |
|
5509
AvePoint
AVPT
$2.76B
| $33.4K | ﹤0.01% |
3,511
+467
| +15% | +$5.26K |
|
|
BLLN
5510
BillionToOne Inc
BLLN
$6.1B
| $33.2K | ﹤0.01% |
420
+110
| +35% | +$9K |
|
5511
CorMedix
CRMD
$564M
| $33.1K | ﹤0.01% |
4,876
-257,725
| -98% | -$1.91M |
|
5512
Bumble
BMBL
$387M
| $33.1K | ﹤0.01% |
10,154
+9,500
| +1,453% | +$31.6K |
|
|
EART
5513
Global X Rare Earth & Critical Materials ETF
EART
$37.4M
| $33.1K | ﹤0.01% |
1,107
-150
| -12% | -$4.79K |
|
|
ACEI
5514
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40M
| $33K | ﹤0.01% |
+1,424
| New | +$34.3K |
|
|
NUVL
5515
DELISTED
Nuvalent
NUVL
| $32.9K | ﹤0.01% |
321
-47
| -13% | -$4.79K |
|
|
TMVE
5516
Thrivent Mid Cap Value ETF
TMVE
$293M
| $32.9K | ﹤0.01% |
2,097
+1,279
| +156% | +$20.4K |
|
5517
Bank of Hawaii
BOH
$3.14B
| $32.8K | ﹤0.01% |
442
-6,389
| -94% | -$475K |
|
|
HTBK
5518
DELISTED
Heritage Commerce
HTBK
| $32.8K | ﹤0.01% |
2,629
+13
| +0.5% | +$165 |
|
5519
Putnam Focused Large Cap Growth ETF
PGRO
$106M
| $32.8K | ﹤0.01% |
814
| – | – |
|
5520
Seneca Foods Class A
SENEA
$1.15B
| $32.8K | ﹤0.01% |
217
+35
| +19% | +$4.52K |
|
|
BBUC
5521
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $32.8K | ﹤0.01% |
1,036
+1,007
| +3,472% | +$34.6K |
|
5522
CNO Financial Group
CNO
$4.94B
| $32.8K | ﹤0.01% |
797
+99
| +14% | +$4.14K |
|
5523
Lennar Class B
LEN.B
$19.9B
| $32.8K | ﹤0.01% |
389
-243
| -38% | -$24.5K |
|
5524
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $32.6K | ﹤0.01% |
1,533
-871
| -36% | -$22.3K |
|
5525
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
| $32.5K | ﹤0.01% |
634
+1
| +0.2% | +$54 |
|
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.