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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 | |
|---|---|---|---|---|---|---|
|
VIOT
7101
Viomi Technology
VIOT
$52.1M
| $1.63K | ﹤0.01% |
1,469
| – | – |
|
7102
LENSAR
LNSR
$64.5M
| $1.63K | ﹤0.01% |
273
| – | – |
|
7103
Designer Brands
DBI
$315M
| $1.62K | ﹤0.01% |
284
-10,000
| -97% | -$67.2K |
|
7104
Vinci Compass Investments Ltd
VINP
$634M
| $1.61K | ﹤0.01% |
153
| – | – |
|
7105
1-800-Flowers.com
FLWS
$252M
| $1.61K | ﹤0.01% |
530
-100
| -16% | -$374 |
|
7106
PSQ Holdings
PSQH
$12.4M
| $1.61K | ﹤0.01% |
203
-10
| -5% | -$119 |
|
7107
PUT
Caterpillar
CAT
$361B
| $1.61K | ﹤0.01% |
1
-599
| -100% | -$415K |
|
7108
Bioventus
BVS
$889M
| $1.6K | ﹤0.01% |
175
-426
| -71% | -$3.57K |
|
7109
Traeger
COOK
$165M
| $1.59K | ﹤0.01% |
55
-12
| -18% | -$507 |
|
7110
AudioEye
AEYE
$71.5M
| $1.59K | ﹤0.01% |
250
-1,000
| -80% | -$7.59K |
|
7111
CALL
Dutch Bros
BROS
$8.86B
| $1.59K | ﹤0.01% |
1
-1
| -50% | -$55 |
|
|
QTI
7112
QT Imaging Holdings
QTI
$37.3M
| $1.59K | ﹤0.01% |
+271
| New | +$1.61K |
|
7113
SCYNEXIS
SCYX
$37.4M
| $1.59K | ﹤0.01% |
216
| – | – |
|
|
LGO
7114
Largo
LGO
$59.1M
| $1.57K | ﹤0.01% |
1,400
-800
| -36% | -$1.09K |
|
|
SUPV
7115
Grupo Supervielle
SUPV
$823M
| $1.56K | ﹤0.01% |
166
-17
| -9% | -$174 |
|
|
BHR
7116
Braemar Hotels & Resorts
BHR
$163M
| $1.56K | ﹤0.01% |
661
-197
| -23% | -$549 |
|
7117
LCNB Corp
LCNB
$289M
| $1.56K | ﹤0.01% |
99
+1
| +1% | +$17 |
|
|
IMSRW
7118
Terrestrial Energy Warrant
IMSRW
$21.4M
| $1.55K | ﹤0.01% |
600
| – | – |
|
7119
SITE Centers
SITC
$236M
| $1.55K | ﹤0.01% |
288
| – | – |
|
7120
Caesarstone
CSTE
$69.5M
| $1.55K | ﹤0.01% |
1,449
+585
| +68% | +$962 |
|
|
QVCGA
7121
DELISTED
QVC Group Inc Series A
QVCGA
| $1.55K | ﹤0.01% |
715
-38
| -5% | -$231 |
|
|
CMDB
7122
Costamare Bulkers Holdings
CMDB
$445M
| $1.55K | ﹤0.01% |
100
| – | – |
|
|
FMKT
7123
The Free Markets ETF
FMKT
$11.4M
| $1.54K | ﹤0.01% |
+75
| New | +$1.63K |
|
7124
AerSale
ASLE
$291M
| $1.54K | ﹤0.01% |
248
| – | – |
|
7125
Cadrenal Therapeutics
CVKD
$6.1M
| $1.54K | ﹤0.01% |
300
-200
| -40% | -$1.4K |
|
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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.