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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 | |
|---|---|---|---|---|---|---|
5851
CALL
DigitalOcean
DOCN
$12.5B
| $20.1K | ﹤0.01% |
3
| – | – |
|
5852
Copel
ELPC
$8.47B
| $20.1K | ﹤0.01% |
1,683
+54
| +3% | +$574 |
|
5853
CEVA Inc
CEVA
$831M
| $20.1K | ﹤0.01% |
1,075
+618
| +135% | +$13K |
|
|
LOTI
5854
Liberty One Tactical Income ETF
LOTI
$46.4M
| $20.1K | ﹤0.01% |
785
| – | – |
|
5855
Kennametal
KMT
$2.56B
| $20.1K | ﹤0.01% |
556
-1,315
| -70% | -$47.9K |
|
5856
Geospace Technologies
GEOS
$84M
| $20K | ﹤0.01% |
1,643
-722
| -31% | -$10.1K |
|
5857
Pyxis Oncology
PYXS
$185M
| $20K | ﹤0.01% |
13,721
-3,503
| -20% | -$5.28K |
|
5858
Tonix Pharmaceuticals
TNXP
$152M
| $20K | ﹤0.01% |
1,455
-90
| -6% | -$1.39K |
|
|
CLNK
5859
Bitwise Chainlink ETF
CLNK
$18.5M
| $19.9K | ﹤0.01% |
+1,250
| New | +$22.1K |
|
5860
Nelnet
NNI
$4.96B
| $19.9K | ﹤0.01% |
154
-1
| -0.6% | -$131 |
|
|
TOYO
5861
TOYO Co
TOYO
$201M
| $19.9K | ﹤0.01% |
+2,721
| New | +$21K |
|
|
PROF
5862
Profound Medical
PROF
$263M
| $19.9K | ﹤0.01% |
3,075
+3,000
| +4,000% | +$20.7K |
|
5863
CALL
ACM Research
ACMR
$4.51B
| $19.9K | ﹤0.01% |
10
| – | – |
|
5864
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
| $19.9K | ﹤0.01% |
481
| – | – |
|
5865
Actinium Pharmaceuticals
ATNM
$26.3M
| $19.9K | ﹤0.01% |
19,865
-400
| -2% | -$476 |
|
5866
WPP
WPP
$4.67B
| $19.8K | ﹤0.01% |
1,274
-37
| -3% | -$695 |
|
5867
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $19.8K | ﹤0.01% |
+6
| New | +$500 |
|
5868
Veeco
VECO
$2.62B
| $19.7K | ﹤0.01% |
582
-83
| -12% | -$2.65K |
|
5869
Arcos Dorados Holdings
ARCO
$1.74B
| $19.7K | ﹤0.01% |
2,384
+19
| +0.8% | +$154 |
|
5870
Atlas Lithium Corp
ATLX
$75.5M
| $19.7K | ﹤0.01% |
4,523
-1,000
| -18% | -$5.02K |
|
5871
AXS Esoterica NextG Economy ETF
WUGI
$27.8M
| $19.7K | ﹤0.01% |
300
| – | – |
|
5872
Caribou Biosciences
CRBU
$146M
| $19.7K | ﹤0.01% |
10,347
-346
| -3% | -$594 |
|
5873
Banco Santander Chile
BSAC
$16.1B
| $19.6K | ﹤0.01% |
587
+16
| +3% | +$541 |
|
|
EFXT
5874
Enerflex
EFXT
$2.58B
| $19.6K | ﹤0.01% |
937
-210
| -18% | -$4.01K |
|
5875
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $19.6K | ﹤0.01% |
653
-1,477
| -69% | -$44.6K |
|
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.