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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 | |
|---|---|---|---|---|---|---|
5576
Microvision
MVIS
$84.8M
| $30.1K | ﹤0.01% |
47,001
+3,100
| +7% | +$2.37K |
|
|
HECA
5577
Hedgeye Capital Allocation ETF
HECA
$290M
| $30K | ﹤0.01% |
1,040
| – | – |
|
5578
National Presto Industries
NPK
$870M
| $30K | ﹤0.01% |
219
-53
| -19% | -$6.79K |
|
5579
Genesco
GCO
$434M
| $30K | ﹤0.01% |
1,035
+35
| +4% | +$1.01K |
|
5580
Cipher Digital
CIFR
$7.24B
| $29.9K | ﹤0.01% |
2,326
-2,110
| -48% | -$33.4K |
|
|
VELO
5581
Velo3D Inc
VELO
$252M
| $29.9K | ﹤0.01% |
3,188
+2,774
| +670% | +$38.1K |
|
5582
Republic Bancorp
RBCAA
$1.96B
| $29.9K | ﹤0.01% |
424
-20
| -5% | -$1.41K |
|
5583
Cardlytics
CDLX
$22.2M
| $29.9K | ﹤0.01% |
2,848
-253
| -8% | -$2.47K |
|
5584
Nurix Therapeutics
NRIX
$2.45B
| $29.9K | ﹤0.01% |
1,928
-76
| -4% | -$1.26K |
|
5585
SAB Biotherapeutics
SABS
$266M
| $29.8K | ﹤0.01% |
7,775
+2,751
| +55% | +$11K |
|
|
NOVM
5586
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
| $29.7K | ﹤0.01% |
909
-7,927
| -90% | -$261K |
|
5587
ARS Pharmaceuticals
SPRY
$579M
| $29.6K | ﹤0.01% |
3,692
+66
| +2% | +$633 |
|
|
PENG
5588
Penguin Solutions Inc
PENG
$2.24B
| $29.6K | ﹤0.01% |
1,683
-400
| -19% | -$7.61K |
|
5589
Riskified
RSKD
$719M
| $29.6K | ﹤0.01% |
7,553
+4,322
| +134% | +$19.2K |
|
5590
NerdWallet
NRDS
$632M
| $29.6K | ﹤0.01% |
2,850
+2,303
| +421% | +$25.9K |
|
|
CPSA
5591
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
| $29.6K | ﹤0.01% |
1,100
-26,950
| -96% | -$728K |
|
5592
First Trust Indxx Metaverse ETF
ARVR
$5.4M
| $29.6K | ﹤0.01% |
666
-1,106
| -62% | -$52.4K |
|
|
NXRT
5593
NexPoint Residential Trust
NXRT
$689M
| $29.5K | ﹤0.01% |
1,177
-38
| -3% | -$1.09K |
|
5594
VOC Energy
VOC
$56.4M
| $29.4K | ﹤0.01% |
8,505
| – | – |
|
5595
Cadeler
CDLR
$2.04B
| $29.4K | ﹤0.01% |
1,250
| – | – |
|
5596
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $29.3K | ﹤0.01% |
1,141
-7,309
| -86% | -$189K |
|
|
DPRO
5597
Draganfly
DPRO
$140M
| $29.3K | ﹤0.01% |
5,971
-3,345
| -36% | -$24.8K |
|
5598
ADC Therapeutics
ADCT
$140M
| $29.2K | ﹤0.01% |
7,798
-1,526
| -16% | -$6.02K |
|
|
FWDI
5599
Forward Industries Inc
FWDI
$280M
| $29.2K | ﹤0.01% |
6,586
+502
| +8% | +$2.87K |
|
|
EQPT
5600
EquipmentShare.com Inc
EQPT
$4.53B
| $29.1K | ﹤0.01% |
+1,430
| New | +$40.9K |
|
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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.