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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 | |
|---|---|---|---|---|---|---|
5676
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.4M
| $26.5K | ﹤0.01% |
1,791
| – | – |
|
5677
United Parks & Resorts
PRKS
$2.19B
| $26.4K | ﹤0.01% |
809
-182
| -18% | -$6.37K |
|
5678
Brookstone Dividend Stock ETF
BAMD
$99.7M
| $26.4K | ﹤0.01% |
848
| – | – |
|
5679
StepStone Group
STEP
$3.54B
| $26.4K | ﹤0.01% |
553
+134
| +32% | +$7.74K |
|
5680
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $26.4K | ﹤0.01% |
917
| – | – |
|
5681
Fulgent Genetics
FLGT
$558M
| $26.3K | ﹤0.01% |
1,657
-55
| -3% | -$1.19K |
|
|
LOAN
5682
Manhattan Bridge Capital
LOAN
$48M
| $26.3K | ﹤0.01% |
5,919
+109
| +2% | +$485 |
|
5683
Rafael Holdings
RFL
$103M
| $26.3K | ﹤0.01% |
21,060
+19,976
| +1,843% | +$25.4K |
|
5684
Mission Produce
AVO
$1.14B
| $26.3K | ﹤0.01% |
1,913
+505
| +36% | +$6.72K |
|
5685
Global E Online
GLBE
$6.76B
| $26.3K | ﹤0.01% |
852
-361
| -30% | -$12.7K |
|
5686
Monte Rosa Therapeutics
GLUE
$1.82B
| $26.2K | ﹤0.01% |
1,594
-1,824
| -53% | -$34.9K |
|
|
BRT
5687
BRT Apartments
BRT
$284M
| $26.2K | ﹤0.01% |
1,965
-82
| -4% | -$1.19K |
|
5688
SEALSQ Corp
LAES
$501M
| $26.2K | ﹤0.01% |
9,998
-3,376
| -25% | -$13.2K |
|
5689
Lucid Diagnostics
LUCD
$175M
| $26.2K | ﹤0.01% |
22,770
+5,360
| +31% | +$6.82K |
|
5690
iShares MSCI China A ETF
CNYA
$198M
| $26.2K | ﹤0.01% |
766
-1,409
| -65% | -$49.7K |
|
5691
Ring Energy
REI
$307M
| $26.2K | ﹤0.01% |
17,100
+5,300
| +45% | +$6.74K |
|
|
ONIT
5692
Onity Group
ONIT
$342M
| $26.1K | ﹤0.01% |
665
+465
| +233% | +$20.2K |
|
|
AVR
5693
Anteris Technologies
AVR
$769M
| $26.1K | ﹤0.01% |
4,700
+2,500
| +114% | +$14.4K |
|
|
EATZ
5694
DELISTED
AdvisorShares Restaurant ETF
EATZ
| $26.1K | ﹤0.01% |
1,012
+111
| +12% | +$3.01K |
|
5695
Trustmark
TRMK
$2.73B
| $26K | ﹤0.01% |
617
+306
| +98% | +$12.9K |
|
5696
Liquidia Corp
LQDA
$7.72B
| $26K | ﹤0.01% |
688
-76,696
| -99% | -$2.85M |
|
5697
SiriusPoint
SPNT
$3.03B
| $25.9K | ﹤0.01% |
1,201
+8
| +0.7% | +$165 |
|
5698
iShares Lithium Miners and Producers ETF
ILIT
$13.3M
| $25.8K | ﹤0.01% |
1,500
| – | – |
|
5699
Prairie Operating Co
PROP
$68.4M
| $25.8K | ﹤0.01% |
12,719
-3,200
| -20% | -$5.78K |
|
5700
Rekor Systems
REKR
$82.6M
| $25.8K | ﹤0.01% |
31,456
-3,637
| -10% | -$3.9K |
|
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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.