We are live on
!
Find out more
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 Morningstar Growth ETF
VUG
|
+$92.2M |
| 4 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
2201
iShares Europe ETF
IEV
$1.67B
| $1.74M | ﹤0.01% |
25,574
-7,317
| -22% | -$516K |
|
2202
Cirrus Logic
CRUS
$6.53B
| $1.74M | ﹤0.01% |
12,015
+299
| +3% | +$40.2K |
|
2203
Extra Space Storage
EXR
$31.3B
| $1.74M | ﹤0.01% |
13,232
-157
| -1% | -$22.1K |
|
2204
Spire
SR
$4.72B
| $1.73M | ﹤0.01% |
19,152
+1,419
| +8% | +$125K |
|
2205
Tanger
SKT
$4.67B
| $1.73M | ﹤0.01% |
50,803
-12,039
| -19% | -$414K |
|
2206
Elastic
ESTC
$6.84B
| $1.73M | ﹤0.01% |
34,530
-2,035
| -6% | -$125K |
|
2207
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.73M | ﹤0.01% |
58,867
+1,036
| +2% | +$30.2K |
|
2208
On Holding
ONON
$12.1B
| $1.72M | ﹤0.01% |
50,681
-36,808
| -42% | -$1.61M |
|
2209
Kimbell Royalty Partners
KRP
$1.48B
| $1.72M | ﹤0.01% |
118,549
+28,323
| +31% | +$388K |
|
2210
Burlington
BURL
$23.2B
| $1.71M | ﹤0.01% |
5,270
+4,532
| +614% | +$1.39M |
|
2211
Lithia Motors
LAD
$8.47B
| $1.71M | ﹤0.01% |
6,861
-190
| -3% | -$56.4K |
|
|
ACV
2212
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $1.71M | ﹤0.01% |
70,462
+20,583
| +41% | +$551K |
|
2213
CION Investment
CION
$297M
| $1.71M | ﹤0.01% |
250,265
+54,854
| +28% | +$461K |
|
2214
Otter Tail
OTTR
$3.71B
| $1.71M | ﹤0.01% |
19,472
-15,010
| -44% | -$1.3M |
|
2215
McGrath RentCorp
MGRC
$2.81B
| $1.71M | ﹤0.01% |
15,508
-88
| -0.6% | -$9.78K |
|
2216
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $1.7M | ﹤0.01% |
37,559
-4,256
| -10% | -$199K |
|
2217
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $1.7M | ﹤0.01% |
81,544
+21,509
| +36% | +$457K |
|
2218
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.7M | ﹤0.01% |
135,137
+712
| +0.5% | +$9.6K |
|
|
PPLT
2219
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.7M | ﹤0.01% |
95,340
+14,360
| +18% | +$287K |
|
2220
Cal-Maine
CALM
$4.12B
| $1.7M | ﹤0.01% |
21,428
-5,902
| -22% | -$485K |
|
2221
Charter Communications
CHTR
$17.3B
| $1.69M | ﹤0.01% |
7,829
+2,774
| +55% | +$601K |
|
2222
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
| $1.69M | ﹤0.01% |
54,399
+52,366
| +2,576% | +$1.64M |
|
2223
BlackRock MuniAssets Fund
MUA
$509M
| $1.69M | ﹤0.01% |
158,866
+2,505
| +2% | +$27.4K |
|
2224
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $1.68M | ﹤0.01% |
64,030
-126,195
| -66% | -$3.32M |
|
2225
J.M. Smucker
SJM
$12.7B
| $1.68M | ﹤0.01% |
17,453
-1,136
| -6% | -$119K |
|
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.