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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 | |
|---|---|---|---|---|---|---|
|
HELP
6076
Cybin Inc
HELP
$490M
| $14.3K | ﹤0.01% |
2,978
+50
| +2% | +$323 |
|
6077
Prime Medicine
PRME
$547M
| $14.3K | ﹤0.01% |
4,097
-4,331
| -51% | -$16.5K |
|
|
ILPT
6078
Industrial Logistics Properties Trust
ILPT
$582M
| $14.2K | ﹤0.01% |
2,503
-2,317
| -48% | -$13.5K |
|
|
DVLT
6079
Datavault AI
DVLT
$279M
| $14.2K | ﹤0.01% |
22,929
+2,668
| +13% | +$2.02K |
|
6080
IBEX
IBEX
$489M
| $14.2K | ﹤0.01% |
530
+265
| +100% | +$8.57K |
|
6081
Jakks Pacific
JAKK
$303M
| $14.2K | ﹤0.01% |
711
+390
| +121% | +$7.56K |
|
6082
TXO Partners LP
TXO
$724M
| $14.2K | ﹤0.01% |
1,126
+25
| +2% | +$301 |
|
|
WW
6083
WW International
WW
$130M
| $14.1K | ﹤0.01% |
1,029
-2
| -0.2% | -$45 |
|
6084
CALL
Trade Desk
TTD
$8.97B
| $14.1K | ﹤0.01% |
15
+14
| +1,400% | +$404 |
|
6085
Arbe Robotics
ARBE
$73.3M
| $14.1K | ﹤0.01% |
23,160
+9,000
| +64% | +$9.36K |
|
6086
Transact Technologies
TACT
$50.5M
| $14.1K | ﹤0.01% |
4,290
+4,190
| +4,190% | +$15.1K |
|
6087
Methode Electronics
MEI
$458M
| $14.1K | ﹤0.01% |
2,553
+14
| +0.6% | +$102 |
|
6088
Horace Mann Educators
HMN
$2.11B
| $14.1K | ﹤0.01% |
330
-207
| -39% | -$8.95K |
|
6089
Brookstone Opportunities ETF
BAMO
$45.3M
| $14.1K | ﹤0.01% |
443
| – | – |
|
|
SEV
6090
Aptera Motors
SEV
$66M
| $14.1K | ﹤0.01% |
5,310
+191
| +4% | +$509 |
|
|
DDFJ
6091
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
| $14.1K | ﹤0.01% |
+750
| New | +$14.3K |
|
6092
Acacia Research
ACTG
$437M
| $14.1K | ﹤0.01% |
2,925
+2,325
| +388% | +$9.8K |
|
|
GMOV
6093
GMO US Value ETF
GMOV
$101M
| $14K | ﹤0.01% |
+500
| New | +$14.3K |
|
|
BCIC
6094
BCP Investment Corp
BCIC
$88.3M
| $14K | ﹤0.01% |
1,868
-100
| -5% | -$1.08K |
|
6095
Vitamin Cottage Natural Grocers
NGVC
$760M
| $14K | ﹤0.01% |
543
-222
| -29% | -$5.73K |
|
6096
Playtika
PLTK
$1.53B
| $14K | ﹤0.01% |
5,032
-582
| -10% | -$1.91K |
|
6097
Medifast
MED
$107M
| $14K | ﹤0.01% |
1,370
-2
| -0.1% | -$22 |
|
6098
Verra Mobility
VRRM
$775M
| $13.9K | ﹤0.01% |
976
-164
| -14% | -$3K |
|
6099
Fortress Biotech
FBIO
$111M
| $13.9K | ﹤0.01% |
4,994
-2,558
| -34% | -$8.69K |
|
6100
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $13.9K | ﹤0.01% |
410
| – | – |
|
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.