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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 | |
|---|---|---|---|---|---|---|
6426
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
| $8.05K | ﹤0.01% |
112
-40
| -26% | -$2.77K |
|
|
NXDT
6427
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $8.04K | ﹤0.01% |
1,721
-4,973
| -74% | -$22.3K |
|
6428
GoodRx Holdings
GDRX
$1.06B
| $8.04K | ﹤0.01% |
4,100
+100
| +3% | +$235 |
|
|
MBX
6429
MBX Biosciences
MBX
$2.86B
| $8.03K | ﹤0.01% |
269
-77,332
| -100% | -$2.63M |
|
|
6430
CALL
Albemarle
ALB
$13.3B
| $8K | ﹤0.01% |
+1
| New | +$171 |
|
6431
American Vanguard Corp
AVD
$74.1M
| $7.97K | ﹤0.01% |
3,200
+3,005
| +1,541% | +$12.8K |
|
6432
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.29M
| $7.95K | ﹤0.01% |
300
| – | – |
|
6433
Bionano Genomics
BNGO
$12.5M
| $7.95K | ﹤0.01% |
6,802
+1,071
| +19% | +$1.37K |
|
6434
Lands' End
LE
$389M
| $7.94K | ﹤0.01% |
706
+297
| +73% | +$4.7K |
|
6435
CALL
Cleveland-Cliffs
CLF
$6.84B
| $7.92K | ﹤0.01% |
+60
| New | +$687 |
|
6436
CALL
RUM Group Inc
RUM
$1.66B
| $7.88K | ﹤0.01% |
45
| – | – |
|
6437
Evolus
EOLS
$410M
| $7.83K | ﹤0.01% |
1,906
-10,179
| -84% | -$49.3K |
|
6438
Pennant Group
PNTG
$1.46B
| $7.83K | ﹤0.01% |
257
-280
| -52% | -$8.66K |
|
6439
Cabaletta Bio
CABA
$445M
| $7.82K | ﹤0.01% |
+2,907
| New | +$8.07K |
|
6440
MillerKnoll
MLKN
$1.61B
| $7.8K | ﹤0.01% |
539
-45
| -8% | -$885 |
|
6441
Zedge
ZDGE
$38.4M
| $7.76K | ﹤0.01% |
2,647
-1,799
| -40% | -$5.81K |
|
|
DEXC
6442
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
| $7.72K | ﹤0.01% |
+119
| New | +$7.85K |
|
6443
CALL
MongoDB
MDB
$25B
| $7.7K | ﹤0.01% |
1
| – | – |
|
6444
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
| $7.68K | ﹤0.01% |
605
-346
| -36% | -$4.88K |
|
|
OCCI
6445
OFS Credit Co
OCCI
$70.2M
| $7.63K | ﹤0.01% |
2,640
-2,465
| -48% | -$9.39K |
|
6446
CALL
Generac Holdings
GNRC
$11.5B
| $7.62K | ﹤0.01% |
1
| – | – |
|
6447
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
| $7.62K | ﹤0.01% |
764
-1,000
| -57% | -$10.6K |
|
6448
Alamo Group
ALG
$2B
| $7.59K | ﹤0.01% |
46
+29
| +171% | +$5.47K |
|
|
ALMS
6449
Alumis Inc
ALMS
$3.45B
| $7.56K | ﹤0.01% |
+343
| New | +$8.57K |
|
6450
SMX (Security Matters) Plc
SMX
$15.3M
| $7.54K | ﹤0.01% |
19
+18
| +1,800% | +$46.3K |
|
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.