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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 | |
|---|---|---|---|---|---|---|
|
WEEI
5876
Westwood Salient Enhanced Energy Income ETF
WEEI
$95.3M
| $19.5K | ﹤0.01% |
+794
| New | +$18.4K |
|
5877
Dianthus Therapeutics
DNTH
$5.69B
| $19.5K | ﹤0.01% |
232
+211
| +1,005% | +$12.2K |
|
|
NBCR
5878
Neuberger Core Equity ETF
NBCR
$822M
| $19.4K | ﹤0.01% |
655
-1,692
| -72% | -$52.8K |
|
5879
Turkcell
TKC
$4.7B
| $19.3K | ﹤0.01% |
3,207
+2,696
| +528% | +$17.1K |
|
5880
Satellogic
SATL
$491M
| $19.3K | ﹤0.01% |
3,554
+4
| +0.1% | +$15 |
|
5881
Simplify US Equity Income ETF
SPUC
$89.2M
| $19.3K | ﹤0.01% |
437
-814
| -65% | -$37.8K |
|
|
CRESY
5882
Cresud
CRESY
$806M
| $19.2K | ﹤0.01% |
1,513
+205
| +16% | +$2.49K |
|
|
TDAY
5883
USA Today Co
TDAY
$1.29B
| $19.2K | ﹤0.01% |
2,725
+489
| +22% | +$2.99K |
|
5884
SI-BONE Inc
SIBN
$818M
| $19.2K | ﹤0.01% |
1,519
+511
| +51% | +$8K |
|
5885
HealthStream
HSTM
$863M
| $19.1K | ﹤0.01% |
924
-7
| -0.8% | -$149 |
|
5886
Incannex Healthcare
IXHL
$34.8M
| $19.1K | ﹤0.01% |
6,376
+606
| +11% | +$4.41K |
|
5887
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
| $19.1K | ﹤0.01% |
646
| – | – |
|
5888
CALL
Quanta Services
PWR
$84.2B
| $19.1K | ﹤0.01% |
+1
| New | +$515 |
|
5889
Utz Brands
UTZ
$1.24B
| $19.1K | ﹤0.01% |
2,407
+1,176
| +96% | +$10.9K |
|
5890
Phreesia
PHR
$689M
| $19K | ﹤0.01% |
2,266
+100
| +5% | +$1.32K |
|
5891
Carter Bankshares
CARE
$765M
| $18.9K | ﹤0.01% |
812
-105
| -11% | -$2.19K |
|
|
ITIC
5892
Investors Title Co
ITIC
$560M
| $18.9K | ﹤0.01% |
87
-25
| -22% | -$6.03K |
|
5893
Galicia Financial Group
GGAL
$7.89B
| $18.9K | ﹤0.01% |
404
+109
| +37% | +$5.3K |
|
5894
BayCom
BCML
$335M
| $18.8K | ﹤0.01% |
633
-10,102
| -94% | -$297K |
|
5895
CALL
Western Digital
WDC
$159B
| $18.7K | ﹤0.01% |
1
| – | – |
|
5896
Sidus Space
SIDU
$164M
| $18.7K | ﹤0.01% |
8,062
+4,523
| +128% | +$12.3K |
|
5897
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
| $18.7K | ﹤0.01% |
508
-223
| -31% | -$8.71K |
|
|
NYXH
5898
Nyxoah
NYXH
$139M
| $18.6K | ﹤0.01% |
6,604
| – | – |
|
5899
PUT
Take-Two Interactive
TTWO
$46.1B
| $18.6K | ﹤0.01% |
2
| – | – |
|
5900
Reservoir Media
RSVR
$727M
| $18.6K | ﹤0.01% |
1,900
| – | – |
|
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.