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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 | |
|---|---|---|---|---|---|---|
|
CMCT
5526
Creative Media & Community Trust
CMCT
$10.1M
| $32.4K | ﹤0.01% |
5,312
+5,239
| +7,177% | +$1.17M |
|
5527
Dave & Buster's
PLAY
$377M
| $32.4K | ﹤0.01% |
2,990
-940
| -24% | -$15K |
|
5528
PAR Technology
PAR
$695M
| $32.4K | ﹤0.01% |
2,427
-38
| -2% | -$892 |
|
|
FMY
5529
First Trust Mortgage Income Fund
FMY
$48.3M
| $32.3K | ﹤0.01% |
2,743
-2,118
| -44% | -$25.4K |
|
|
ACFN
5530
Acorn Energy
ACFN
$49.3M
| $32.2K | ﹤0.01% |
1,896
+600
| +46% | +$11.3K |
|
|
UNIT
5531
Uniti Group
UNIT
$2.26B
| $32.2K | ﹤0.01% |
3,436
-40,470
| -92% | -$317K |
|
5532
Beam Global
BEEM
$23.1M
| $32.2K | ﹤0.01% |
21,900
-314
| -1% | -$494 |
|
|
PDS
5533
Precision Drilling
PDS
$979M
| $32.2K | ﹤0.01% |
328
+67
| +26% | +$5.74K |
|
|
AHRT
5534
AH Realty Trust
AHRT
$536M
| $32.2K | ﹤0.01% |
5,850
-492
| -8% | -$3.14K |
|
5535
Knightscope
KSCP
$34.3M
| $32.1K | ﹤0.01% |
7,696
+474
| +7% | +$1.89K |
|
5536
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
| $31.9K | ﹤0.01% |
676
+155
| +30% | +$7.36K |
|
5537
Sutro Biopharma
STRO
$411M
| $31.9K | ﹤0.01% |
1,280
-58
| -4% | -$1.05K |
|
|
BNDY
5538
Horizon Core Bond ETF
BNDY
$249M
| $31.9K | ﹤0.01% |
1,240
| – | – |
|
5539
Lindsay Corp
LNN
$1.12B
| $31.8K | ﹤0.01% |
267
-38
| -12% | -$4.82K |
|
5540
Rapid Micro Biosystems
RPID
$105M
| $31.8K | ﹤0.01% |
14,000
-300
| -2% | -$1.1K |
|
5541
Alpha Architect US Quantitative Value ETF
QVAL
$587M
| $31.7K | ﹤0.01% |
608
-258
| -30% | -$13.4K |
|
|
VTIX
5542
Virtuix Holdings Inc
VTIX
$53M
| $31.7K | ﹤0.01% |
+4,688
| New | +$33.4K |
|
5543
CALL
Goldman Sachs
GS
$302B
| $31.7K | ﹤0.01% |
3
| – | – |
|
5544
RE/MAX Holdings
RMAX
$198M
| $31.6K | ﹤0.01% |
5,493
+200
| +4% | +$1.38K |
|
|
COPY
5545
Tweedy Browne Insider + Value ETF
COPY
$377M
| $31.6K | ﹤0.01% |
+2,300
| New | +$31.6K |
|
5546
Ocean Power Technologies
OPTT
$43.5M
| $31.6K | ﹤0.01% |
90,150
+20,000
| +29% | +$8.6K |
|
5547
CALL
Blackstone
BX
$102B
| $31.6K | ﹤0.01% |
+10
| New | +$1.3K |
|
5548
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
| $31.5K | ﹤0.01% |
757
-50
| -6% | -$2.05K |
|
5549
Mineralys Therapeutics
MLYS
$2.31B
| $31.4K | ﹤0.01% |
1,160
+5
| +0.4% | +$147 |
|
5550
MBIA
MBI
$274M
| $31.2K | ﹤0.01% |
5,287
+8
| +0.2% | +$51 |
|
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.