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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 | |
|---|---|---|---|---|---|---|
7226
iBio
IBIO
$67.6M
| $1.11K | ﹤0.01% |
584
+200
| +52% | +$464 |
|
7227
ProPetro Holding
PUMP
$1.25B
| $1.11K | ﹤0.01% |
77
+62
| +413% | +$741 |
|
|
PW
7228
Power REIT
PW
$3.25M
| $1.1K | ﹤0.01% |
130
-105
| -45% | -$935 |
|
7229
Neuropace
NPCE
$465M
| $1.1K | ﹤0.01% |
+84
| New | +$1.26K |
|
|
JBGS
7230
JBG SMITH
JBGS
$846M
| $1.1K | ﹤0.01% |
75
-153
| -67% | -$2.44K |
|
7231
Enlivex Ltd
ENLV
$37.9M
| $1.09K | ﹤0.01% |
78
-65
| -45% | -$1.03K |
|
7232
Austin Gold Corp
AUST
$12.6M
| $1.09K | ﹤0.01% |
750
| – | – |
|
|
SIFY
7233
Sify Technologies
SIFY
$1.01B
| $1.09K | ﹤0.01% |
85
+3
| +4% | +$43 |
|
7234
Gerdau
GGB
$9.54B
| $1.08K | ﹤0.01% |
+300
| New | +$1.18K |
|
7235
Varex Imaging
VREX
$462M
| $1.08K | ﹤0.01% |
102
-1
| -1% | -$13 |
|
7236
Roadzen
RDZN
$98.1M
| $1.08K | ﹤0.01% |
900
| – | – |
|
7237
Weibo
WB
$1.97B
| $1.08K | ﹤0.01% |
123
-118
| -49% | -$1.18K |
|
7238
Sportsman's Warehouse
SPWH
$44.9M
| $1.07K | ﹤0.01% |
760
| – | – |
|
7239
SurgePays
SURG
$5.9M
| $1.07K | ﹤0.01% |
1,429
| – | – |
|
7240
Sonoma Pharmaceuticals
SNOA
$5.26M
| $1.06K | ﹤0.01% |
500
| – | – |
|
|
PCLA
7241
PicoCELA Inc
PCLA
$47.4M
| $1.06K | ﹤0.01% |
448
-1
| -0.2% | -$5 |
|
7242
CALL
Intuit
INTU
$91.1B
| $1.05K | ﹤0.01% |
1
| – | – |
|
|
OLPX
7243
DELISTED
Olaplex Holdings
OLPX
| $1.04K | ﹤0.01% |
515
| – | – |
|
|
CANG
7244
Cango Inc
CANG
$64M
| $1.04K | ﹤0.01% |
255
-235
| -48% | -$2.24K |
|
7245
Holley
HLLY
$335M
| $1.04K | ﹤0.01% |
340
+300
| +750% | +$1.14K |
|
7246
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
| $1.04K | ﹤0.01% |
15
| – | – |
|
7247
Oxford Square Capital
OXSQ
$150M
| $1.04K | ﹤0.01% |
588
+32
| +6% | +$58 |
|
7248
Orion Energy Systems
OESX
$38.9M
| $1.04K | ﹤0.01% |
119
-42
| -26% | -$552 |
|
|
SY
7249
So-Young International
SY
$195M
| $1.04K | ﹤0.01% |
380
-405
| -52% | -$1.21K |
|
7250
GraniteShares 2x Long AMD Daily ETF
AMDL
$762M
| $1.04K | ﹤0.01% |
+85
| New | +$1.24K |
|
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.