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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 Growth ETF
VUG
|
+$92.2M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
5951
InspireMD
NSPR
$31.4M
| $17K | ﹤0.01% |
10,452
+4,975
| +91% | +$8.49K |
|
|
CCEC
5952
Capital Clean Energy Carriers
CCEC
$1.37B
| $17K | ﹤0.01% |
857
-598
| -41% | -$12.7K |
|
|
FFEM
5953
Fidelity Fundamental Emerging Markets ETF
FFEM
$42.7M
| $17K | ﹤0.01% |
+482
| New | +$17.6K |
|
|
ELME
5954
Elme Communities
ELME
$145M
| $17K | ﹤0.01% |
8,466
+1,336
| +19% | +$4.4K |
|
|
ETH
5955
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $17K | ﹤0.01% |
855
-3,966
| -82% | -$89.9K |
|
5956
OP Bancorp
OPBK
$235M
| $17K | ﹤0.01% |
+1,276
| New | +$17.5K |
|
|
AEC
5957
Anfield Energy
AEC
$77.1M
| $16.9K | ﹤0.01% |
2,915
| – | – |
|
|
WSR
5958
DELISTED
Whitestone REIT
WSR
| $16.9K | ﹤0.01% |
1,047
-2,180
| -68% | -$32.8K |
|
5959
Immersion
IMMR
$243M
| $16.9K | ﹤0.01% |
3,094
-1,551
| -33% | -$9.78K |
|
5960
India Internet & Ecommerce ETF
INQQ
$44.6M
| $16.8K | ﹤0.01% |
1,445
-9,688
| -87% | -$128K |
|
5961
Franklin Disruptive Commerce ETF
BUYZ
$5.22M
| $16.8K | ﹤0.01% |
522
-459
| -47% | -$16.3K |
|
5962
First Watch Restaurant Group
FWRG
$814M
| $16.8K | ﹤0.01% |
1,603
+125
| +8% | +$1.81K |
|
5963
Haemonetics
HAE
$3.88B
| $16.8K | ﹤0.01% |
298
+132
| +80% | +$8.6K |
|
5964
CareDx
CDNA
$1.83B
| $16.8K | ﹤0.01% |
967
-120
| -11% | -$2.27K |
|
5965
Ivanhoe Electric
IE
$1.38B
| $16.7K | ﹤0.01% |
1,417
+284
| +25% | +$4.45K |
|
|
PBK
5966
PowerBank Corp
PBK
$25M
| $16.7K | ﹤0.01% |
31,000
+500
| +2% | +$572 |
|
5967
Ingles Markets
IMKTA
$1.72B
| $16.7K | ﹤0.01% |
186
| – | – |
|
5968
Navient
NAVI
$819M
| $16.7K | ﹤0.01% |
2,045
-373
| -15% | -$3.69K |
|
5969
ProShares Big Data Refiners ETF
DAT
$5.58M
| $16.7K | ﹤0.01% |
490
+23
| +5% | +$890 |
|
|
PVL
5970
Permianville Royalty Trust
PVL
$55.8M
| $16.6K | ﹤0.01% |
9,000
-16,702
| -65% | -$29.9K |
|
5971
Fiverr
FVRR
$331M
| $16.6K | ﹤0.01% |
1,659
-3,301
| -67% | -$45.4K |
|
5972
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
| $16.6K | ﹤0.01% |
1,107
| – | – |
|
|
CWBC
5973
Community West Bancshares
CWBC
$685M
| $16.6K | ﹤0.01% |
712
-15
| -2% | -$351 |
|
|
CWAN
5974
DELISTED
Clearwater Analytics
CWAN
| $16.6K | ﹤0.01% |
699
-136,709
| -99% | -$3.24M |
|
|
MFSG
5975
MFS Active Growth ETF
MFSG
$344M
| $16.6K | ﹤0.01% |
648
+327
| +102% | +$8.92K |
|
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.