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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 | |
|---|---|---|---|---|---|---|
6876
AdvisorShares Vice ETF
VICE
$7.48M
| $3.17K | ﹤0.01% |
100
| – | – |
|
6877
Genius Group
GNS
$28.7M
| $3.16K | ﹤0.01% |
9,590
-600
| -6% | -$279 |
|
|
EH
6878
EHang Holdings
EH
$380M
| $3.15K | ﹤0.01% |
325
| – | – |
|
6879
Crawford & Co Class B
CRD.B
$494M
| $3.13K | ﹤0.01% |
308
+2
| +0.7% | +$20 |
|
6880
Aware
AWRE
$23.8M
| $3.13K | ﹤0.01% |
2,500
-210
| -8% | -$350 |
|
6881
Repay Holdings
RPAY
$337M
| $3.12K | ﹤0.01% |
1,200
-150
| -11% | -$480 |
|
6882
Grupo Aval
AVAL
$5.82B
| $3.1K | ﹤0.01% |
704
-241
| -26% | -$1.04K |
|
6883
Heron Therapeutics
HRTX
$92.4M
| $3.09K | ﹤0.01% |
3,861
-1,107
| -22% | -$1.28K |
|
6884
Atossa Therapeutics
ATOS
$22.9M
| $3.09K | ﹤0.01% |
587
-3
| -0.5% | -$19 |
|
6885
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.08K | ﹤0.01% |
37
+3
| +9% | +$258 |
|
6886
Epsilon Energy
EPSN
$169M
| $3.08K | ﹤0.01% |
500
-500
| -50% | -$2.55K |
|
|
LUCK
6887
Lucky Strike Entertainment
LUCK
$979M
| $3.08K | ﹤0.01% |
370
+5
| +1% | +$41 |
|
6888
RCM Technologies
RCMT
$205M
| $3.06K | ﹤0.01% |
160
-476
| -75% | -$9.25K |
|
6889
Sprott Lithium Miners ETF
LITP
$35.6M
| $3.05K | ﹤0.01% |
+230
| New | +$3.09K |
|
6890
Heritage Global
HGBL
$42M
| $3.05K | ﹤0.01% |
2,240
-505
| -18% | -$667 |
|
6891
Global Water Resources
GWRS
$215M
| $3.03K | ﹤0.01% |
399
+12
| +3% | +$101 |
|
|
TBCH
6892
Turtle Beach Corp
TBCH
$245M
| $3.03K | ﹤0.01% |
299
-325
| -52% | -$4.04K |
|
|
PRIV
6893
State Street IG Public & Private Credit ETF
PRIV
$836M
| $3.03K | ﹤0.01% |
120
| – | – |
|
|
ARDT
6894
Ardent Health
ARDT
$1.6B
| $3.01K | ﹤0.01% |
352
| – | – |
|
6895
PROG Holdings
PRG
$1.67B
| $3K | ﹤0.01% |
104
-374
| -78% | -$12.1K |
|
6896
Exagen
XGN
$109M
| $3K | ﹤0.01% |
1,000
| – | – |
|
|
TCPB
6897
Thrivent Core Plus Bond ETF
TCPB
$466M
| $2.99K | ﹤0.01% |
58
-59
| -50% | -$3.03K |
|
6898
Pyxis Tankers
PXS
$46.8M
| $2.97K | ﹤0.01% |
700
+300
| +75% | +$1.09K |
|
|
KE
6899
Kimball Electronics
KE
$567M
| $2.96K | ﹤0.01% |
125
-1,015
| -89% | -$26.8K |
|
6900
PUT
Home Depot
HD
$341B
| $2.95K | ﹤0.01% |
+1
| New | +$364 |
|
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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.