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Osaic Holdings

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
Cap. Flow
+$1.24B
Cap. Flow %
1.82%
Top 10 Hldgs %
15.31%
Holding
8,160
New
335
Increased
3,059
Reduced
3,553
Closed
340

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$152M
2
AAPL icon
Apple
AAPL
+$142M
3
VUG icon
Vanguard Growth ETF
VUG
+$92.2M
4
MGV icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.4M
3
DFAC icon
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
HDV
276
iShares Core High Dividend ETF
HDV
$14.9B
$50.2M 0.07%
1,850,145
-37,525
-2% -$999K
LOW icon
277
Lowe's Companies
LOW
$123B
$50.2M 0.07%
212,380
+3,406
+2% +$888K
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$50.2M 0.07%
827,253
+35,779
+5% +$2.09M
PNC icon
279
PNC Financial Services
PNC
$100B
$49.9M 0.07%
239,973
+13,234
+6% +$2.88M
ADI icon
280
Analog Devices
ADI
$179B
$49.8M 0.07%
156,364
-4,417
-3% -$1.41M
CGMM
281
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$49.5M 0.07%
1,685,749
+150,842
+10% +$4.58M
BUFZ icon
282
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$49.3M 0.07%
1,875,506
+125,415
+7% +$3.33M
JMUB icon
283
JPMorgan Municipal ETF
JMUB
$8.33B
$48.8M 0.07%
976,679
+80,138
+9% +$4.06M
DBEF icon
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$48.8M 0.07%
987,192
-62,211
-6% -$3.12M
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.79B
$48.7M 0.07%
708,167
-10,064
-1% -$703K
MBB icon
286
iShares MBS ETF
MBB
$39.2B
$48.7M 0.07%
512,270
+15,343
+3% +$1.47M
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$48.4M 0.07%
438,698
+86,958
+25% +$9.62M
LVHI icon
288
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$48.1M 0.07%
1,185,279
-60,805
-5% -$2.39M
CRM icon
289
Salesforce
CRM
$148B
$48M 0.07%
257,046
-14,613
-5% -$3.03M
BX icon
290
Blackstone
BX
$106B
$48M 0.07%
417,134
+20,279
+5% +$2.64M
MBS icon
291
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$47.5M 0.07%
5,480,517
-1,525,943
-22% -$13.4M
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$47.5M 0.07%
184,290
+26,010
+16% +$7.14M
WM icon
293
Waste Management
WM
$97.4B
$47.2M 0.07%
205,123
+29,607
+17% +$6.8M
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$47.1M 0.07%
962,137
-375,767
-28% -$18.4M
CB icon
295
Chubb
CB
$141B
$46.9M 0.07%
143,901
+50,794
+55% +$16.3M
PSFF icon
296
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$46.9M 0.07%
1,463,974
-12,784
-0.9% -$414K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$46.9M 0.07%
75,901
-14,037
-16% -$8.9M
UCON icon
298
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$46.8M 0.07%
1,891,127
-138,917
-7% -$3.49M
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$46.8M 0.07%
881,746
-47,758
-5% -$2.62M
GDX icon
300
VanEck Gold Miners ETF
GDX
$22.7B
$46.7M 0.07%
509,148
-109,968
-18% -$10.8M
10 11
12
13 14

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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.