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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 | |
|---|---|---|---|---|---|---|
|
LENZ
6301
LENZ Therapeutics
LENZ
$185M
| $9.84K | ﹤0.01% |
1,075
-1,023
| -49% | -$14.4K |
|
6302
CALL
Halliburton
HAL
$26.4B
| $9.84K | ﹤0.01% |
5
| – | – |
|
6303
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
| $9.83K | ﹤0.01% |
200
-86
| -30% | -$4.25K |
|
6304
CALL
Amphenol
APH
$188B
| $9.82K | ﹤0.01% |
2
+1
| +100% | +$141 |
|
6305
Shenandoah Telecom
SHEN
$659M
| $9.81K | ﹤0.01% |
636
-1,307
| -67% | -$17.1K |
|
6306
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $9.8K | ﹤0.01% |
192
-1,956
| -91% | -$106K |
|
|
AD
6307
Array Digital Infrastructure
AD
$3.01B
| $9.78K | ﹤0.01% |
212
-105
| -33% | -$5.23K |
|
|
TRTX
6308
TPG RE Finance Trust
TRTX
$642M
| $9.76K | ﹤0.01% |
1,250
+1,095
| +706% | +$9.43K |
|
|
MWH
6309
SOLV Energy Inc
MWH
$5.32B
| $9.76K | ﹤0.01% |
+325
| New | +$9.64K |
|
6310
Grizzle Growth ETF
DARP
$31.7M
| $9.76K | ﹤0.01% |
207
| – | – |
|
|
FINV
6311
FinVolution Group
FINV
$1.19B
| $9.73K | ﹤0.01% |
2,031
-8,592
| -81% | -$45.6K |
|
6312
Franklin Financial Services
FRAF
$287M
| $9.71K | ﹤0.01% |
190
| – | – |
|
6313
MINISO
MNSO
$3.9B
| $9.65K | ﹤0.01% |
596
+229
| +62% | +$4.2K |
|
6314
Microbot Medical
MBOT
$114M
| $9.65K | ﹤0.01% |
4,004
+1,000
| +33% | +$2.23K |
|
6315
MediaAlpha
MAX
$759M
| $9.64K | ﹤0.01% |
1,037
-92
| -8% | -$907 |
|
6316
Oric Pharmaceuticals
ORIC
$1.2B
| $9.62K | ﹤0.01% |
759
+76
| +11% | +$863 |
|
6317
Global X Brazil Active ETF
BRAZ
$10.1M
| $9.6K | ﹤0.01% |
300
| – | – |
|
|
BAND
6318
Bandwidth Inc
BAND
$1.19B
| $9.6K | ﹤0.01% |
538
| – | – |
|
6319
Savers
SVV
$1.54B
| $9.59K | ﹤0.01% |
1,289
-130
| -9% | -$1.24K |
|
6320
Alpha and Omega Semiconductor
AOSL
$852M
| $9.57K | ﹤0.01% |
432
-111
| -20% | -$2.41K |
|
6321
Amalgamated Financial
AMAL
$1.49B
| $9.56K | ﹤0.01% |
246
-49
| -17% | -$1.86K |
|
6322
Spectral AI
MDAI
$50M
| $9.53K | ﹤0.01% |
6,480
-1,500
| -19% | -$2.3K |
|
6323
Acco Brands
ACCO
$397M
| $9.5K | ﹤0.01% |
3,167
-138
| -4% | -$520 |
|
6324
Clene
CLNN
$62.4M
| $9.49K | ﹤0.01% |
1,926
| – | – |
|
|
AAUC
6325
Allied Gold Corp
AAUC
$2.23B
| $9.47K | ﹤0.01% |
305
-40
| -12% | -$1.21K |
|
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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.