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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 | |
|---|---|---|---|---|---|---|
|
ZBIO
6126
Zenas BioPharma
ZBIO
$1.96B
| $13.2K | ﹤0.01% |
677
+674
| +22,467% | +$15.1K |
|
6127
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
| $13.2K | ﹤0.01% |
313
-41
| -12% | -$1.81K |
|
6128
Radcom
RDCM
$213M
| $13.1K | ﹤0.01% |
+1,080
| New | +$12.9K |
|
6129
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $13.1K | ﹤0.01% |
717
+656
| +1,075% | +$11.8K |
|
6130
China Yuchai International
CYD
$1.7B
| $13.1K | ﹤0.01% |
339
+158
| +87% | +$7.05K |
|
6131
PUT
Alphabet (Google) Class A
GOOGL
$4.11T
| $13K | ﹤0.01% |
+3
| New | +$943 |
|
6132
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.2M
| $13K | ﹤0.01% |
770
| – | – |
|
6133
Atomera
ATOM
$173M
| $12.9K | ﹤0.01% |
3,397
-1,300
| -28% | -$4.9K |
|
6134
TriNet
TNET
$3.23B
| $12.9K | ﹤0.01% |
355
-161
| -31% | -$7.69K |
|
6135
KE Holdings
BEKE
$17.7B
| $12.9K | ﹤0.01% |
862
+63
| +8% | +$1.08K |
|
6136
LegalZoom.com
LZ
$1.44B
| $12.9K | ﹤0.01% |
2,273
-2,233
| -50% | -$16.9K |
|
6137
Bausch + Lomb
BLCO
$5.81B
| $12.9K | ﹤0.01% |
810
-40
| -5% | -$680 |
|
6138
Tiptree Inc
TIPT
$693M
| $12.9K | ﹤0.01% |
761
+501
| +193% | +$8.57K |
|
6139
Falcon's Beyond Global Warrants
FBYDW
$14.7M
| $12.8K | ﹤0.01% |
6,775
| – | – |
|
|
GSGO
6140
Goldman Sachs Growth Opportunities ETF
GSGO
$161M
| $12.8K | ﹤0.01% |
350
-3,340
| -91% | -$130K |
|
6141
Broadway Financial
BYFC
$93.2M
| $12.8K | ﹤0.01% |
1,760
| – | – |
|
6142
Ocugen
OCGN
$403M
| $12.8K | ﹤0.01% |
7,055
-20,975
| -75% | -$36.3K |
|
6143
CALL
Vertiv
VRT
$85.3B
| $12.8K | ﹤0.01% |
1
| – | – |
|
|
PEW
6144
GrabAGun Digital Holdings
PEW
$72.3M
| $12.7K | ﹤0.01% |
4,232
-688
| -14% | -$2.08K |
|
6145
Atlas Energy Solutions
AESI
$1.28B
| $12.7K | ﹤0.01% |
970
-486
| -33% | -$5.68K |
|
6146
NETGEAR
NTGR
$610M
| $12.7K | ﹤0.01% |
582
-16
| -3% | -$345 |
|
6147
Senseonics Holdings Inc
SENS
$255M
| $12.7K | ﹤0.01% |
1,903
-616
| -24% | -$4.34K |
|
6148
Acumen Pharmaceuticals
ABOS
$153M
| $12.6K | ﹤0.01% |
5,351
-1,500
| -22% | -$3.83K |
|
6149
CALL
Analog Devices
ADI
$174B
| $12.6K | ﹤0.01% |
1
| – | – |
|
|
CISO
6150
CISO Global
CISO
$11.6M
| $12.6K | ﹤0.01% |
36,334
| – | – |
|
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.