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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$169B
| $55.4M | 0.08% |
98,170
+6,396
| +7% | +$3.61M |
|
252
Vanguard Real Estate ETF
VNQ
$39.8B
| $55.3M | 0.08% |
622,778
+37,312
| +6% | +$3.42M |
|
253
Energy Transfer Partners
ET
$68.5B
| $54.9M | 0.08% |
2,846,754
-10,071
| -0.4% | -$184K |
|
254
HCA Healthcare
HCA
$86.4B
| $54.4M | 0.08% |
114,942
+34,464
| +43% | +$17.3M |
|
255
Welltower
WELL
$175B
| $54.4M | 0.08% |
275,119
+16,355
| +6% | +$3.23M |
|
256
Dell
DELL
$276B
| $54.3M | 0.08% |
330,707
-127,758
| -28% | -$17M |
|
257
Capital Group Core Bond ETF
CGCB
$5.71B
| $54.3M | 0.08% |
2,067,153
-62,195
| -3% | -$1.65M |
|
258
Qualcomm
QCOM
$179B
| $54M | 0.08% |
419,373
+31,254
| +8% | +$4.56M |
|
259
Shopify
SHOP
$165B
| $53.9M | 0.08% |
454,787
-25,582
| -5% | -$3.36M |
|
260
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $53.8M | 0.08% |
1,077,391
+846,328
| +366% | +$42.5M |
|
261
ASML
ASML
$636B
| $53.6M | 0.08% |
40,557
+6,472
| +19% | +$8.87M |
|
262
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $53.5M | 0.08% |
1,842,691
+270,978
| +17% | +$8.12M |
|
263
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $53.4M | 0.08% |
871,224
-140,787
| -14% | -$8.94M |
|
264
First Trust Japan AlphaDEX Fund
FJP
$248M
| $53.4M | 0.08% |
735,733
+297
| +0% | +$22K |
|
265
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $53.3M | 0.08% |
462,130
+170,124
| +58% | +$20.4M |
|
266
Southern Company
SO
$109B
| $53.1M | 0.08% |
550,002
-11,258
| -2% | -$1.04M |
|
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $53.1M | 0.08% |
1,248,667
-109,116
| -8% | -$4.7M |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $53.1M | 0.08% |
527,597
+59,514
| +13% | +$5.98M |
|
269
Lam Research
LRCX
$365B
| $53M | 0.08% |
248,166
-42,438
| -15% | -$9.49M |
|
|
BAI
270
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $52.8M | 0.08% |
1,600,978
+540,311
| +51% | +$18.5M |
|
271
iShares Core S&P US Value ETF
IUSV
$27.3B
| $52.5M | 0.08% |
513,451
+10,726
| +2% | +$1.12M |
|
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $52.5M | 0.08% |
597,611
-58,573
| -9% | -$5.33M |
|
273
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $52.4M | 0.08% |
691,673
+62,869
| +10% | +$4.91M |
|
274
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
| $50.9M | 0.07% |
1,338,806
+552,279
| +70% | +$21.7M |
|
275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $50.5M | 0.07% |
997,985
+29,864
| +3% | +$1.51M |
|
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.