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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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$141B
| $62.3M | 0.09% |
471,692
+59,707
| +14% | +$6.61M |
|
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $61.8M | 0.09% |
638,646
+55,345
| +9% | +$5.74M |
|
228
iShares International Dividend Growth ETF
IGRO
$1.28B
| $61.6M | 0.09% |
735,488
+22,103
| +3% | +$1.9M |
|
229
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $61.2M | 0.09% |
299,951
-21,758
| -7% | -$4.55M |
|
230
JPMorgan Active Growth ETF
JGRO
$9.33B
| $61M | 0.09% |
722,210
-45,852
| -6% | -$4.09M |
|
231
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $60.6M | 0.09% |
1,314,497
+429,328
| +49% | +$20.2M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $60.6M | 0.09% |
1,066,558
+189,581
| +22% | +$11.2M |
|
233
Palo Alto Networks
PANW
$259B
| $60.2M | 0.09% |
375,307
-79,276
| -17% | -$13.3M |
|
234
Parker-Hannifin
PH
$124B
| $60.2M | 0.09% |
67,154
-6,397
| -9% | -$6.05M |
|
235
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $60.1M | 0.09% |
604,754
-4,700
| -0.8% | -$467K |
|
236
Uber
UBER
$139B
| $58.8M | 0.09% |
817,613
-114,660
| -12% | -$8.82M |
|
237
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $58.8M | 0.09% |
378,854
-19,656
| -5% | -$3.24M |
|
238
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $58.7M | 0.09% |
1,170,470
+650,495
| +125% | +$32.7M |
|
239
Invesco KBW Bank ETF
KBWB
$6.88B
| $58.4M | 0.09% |
738,256
+15,416
| +2% | +$1.29M |
|
240
Honeywell
HON
$77.9B
| $58.3M | 0.09% |
257,767
+41,011
| +19% | +$9.37M |
|
241
Global X Defense Tech ETF
SHLD
$7.12B
| $58.2M | 0.09% |
821,520
+132,101
| +19% | +$9.84M |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $58.1M | 0.09% |
489,387
+193,103
| +65% | +$23M |
|
243
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $57.9M | 0.08% |
519,805
+222,366
| +75% | +$26.2M |
|
244
Walt Disney
DIS
$168B
| $57.5M | 0.08% |
596,673
+44,661
| +8% | +$4.72M |
|
245
Enterprise Products Partners
EPD
$82.5B
| $57.4M | 0.08% |
1,516,185
+71,043
| +5% | +$2.51M |
|
246
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $57M | 0.08% |
1,270,502
+331,828
| +35% | +$15.2M |
|
247
Vertiv
VRT
$110B
| $56.5M | 0.08% |
225,391
+10,799
| +5% | +$2.4M |
|
248
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $56.1M | 0.08% |
269,662
-29,902
| -10% | -$6.57M |
|
249
Northrop Grumman
NOC
$77.8B
| $56M | 0.08% |
82,069
+18,816
| +30% | +$13M |
|
250
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
| $55.7M | 0.08% |
2,181,726
+87,573
| +4% | +$2.34M |
|
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.