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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 | |
|---|---|---|---|---|---|---|
|
DUKH
6826
Ocean Park High Income ETF
DUKH
$24.4M
| $3.59K | ﹤0.01% |
150
-5,000
| -97% | -$122K |
|
|
ZEPP
6827
Zepp Health
ZEPP
$65.4M
| $3.58K | ﹤0.01% |
300
-7,985
| -96% | -$163K |
|
|
TEM
6828
CALL
Tempus AI
TEM
$7.58B
| $3.56K | ﹤0.01% |
4
| – | – |
|
6829
CALL
DoorDash
DASH
$85B
| $3.55K | ﹤0.01% |
1
| – | – |
|
6830
CALL
Transocean
RIG
$5.42B
| $3.55K | ﹤0.01% |
+10
| New | +$56 |
|
6831
CALL
Snowflake
SNOW
$97.7B
| $3.55K | ﹤0.01% |
1
| – | – |
|
6832
CALL
Pan American Silver
PAAS
$17.7B
| $3.54K | ﹤0.01% |
+8
| New | +$461 |
|
6833
Douglas Elliman
DOUG
$158M
| $3.54K | ﹤0.01% |
2,161
+135
| +7% | +$313 |
|
6834
Gotham Enhanced 500 ETF
GSPY
$711M
| $3.54K | ﹤0.01% |
100
| – | – |
|
6835
OPAL Fuels
OPAL
$66.5M
| $3.53K | ﹤0.01% |
+1,400
| New | +$3.21K |
|
|
PPSI
6836
Pioneer Power Solutions
PPSI
$31.4M
| $3.52K | ﹤0.01% |
1,081
| – | – |
|
|
UPB
6837
Upstream Bio Inc
UPB
$347M
| $3.5K | ﹤0.01% |
389
+384
| +7,680% | +$6.91K |
|
6838
Canadian Solar
CSIQ
$930M
| $3.49K | ﹤0.01% |
252
+7
| +3% | +$133 |
|
|
LGN
6839
Legence Corp
LGN
$4.24B
| $3.44K | ﹤0.01% |
61
-7
| -10% | -$353 |
|
6840
Tucows
TCX
$104M
| $3.43K | ﹤0.01% |
+200
| New | +$3.93K |
|
6841
Vert Global Sustainable Real Estate ETF
VGSR
$547M
| $3.43K | ﹤0.01% |
332
-52,701
| -99% | -$567K |
|
6842
Lakeland Industries
LAKE
$103M
| $3.42K | ﹤0.01% |
417
-85
| -17% | -$766 |
|
6843
CALL
Alaska Air
ALK
$5.18B
| $3.4K | ﹤0.01% |
+10
| New | +$482 |
|
6844
Myomo
MYO
$36.5M
| $3.4K | ﹤0.01% |
5,000
| – | – |
|
6845
Mistras Group
MG
$472M
| $3.4K | ﹤0.01% |
230
-30
| -12% | -$433 |
|
6846
CALL
Fortinet
FTNT
$107B
| $3.38K | ﹤0.01% |
1
-2
| -67% | -$162 |
|
6847
Unity Bancorp
UNTY
$592M
| $3.37K | ﹤0.01% |
65
| – | – |
|
6848
KULR Technology Group
KULR
$111M
| $3.34K | ﹤0.01% |
1,410
-376
| -21% | -$1.17K |
|
6849
ProShares Short S&P500
SH
$921M
| $3.34K | ﹤0.01% |
88
-2,290
| -96% | -$83.3K |
|
6850
CALL
Pinduoduo
PDD
$125B
| $3.33K | ﹤0.01% |
1
| – | – |
|
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.