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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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$264B
| $46.5M | 0.07% |
584,396
+69,637
| +14% | +$5.98M |
|
302
Linde
LIN
$234B
| $46.5M | 0.07% |
93,749
+2,630
| +3% | +$1.24M |
|
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $46.5M | 0.07% |
930,673
+22,131
| +2% | +$1.1M |
|
304
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $46.1M | 0.07% |
1,564,002
-423,637
| -21% | -$13.1M |
|
305
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $46M | 0.07% |
487,857
+93,554
| +24% | +$8.92M |
|
|
FEGE
306
First Eagle Global Equity ETF
FEGE
$2.17B
| $45.8M | 0.07% |
973,570
+249,289
| +34% | +$12.1M |
|
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $45.7M | 0.07% |
511,879
+7,440
| +1% | +$676K |
|
|
DFAI
308
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $45.7M | 0.07% |
1,173,213
+146,417
| +14% | +$5.86M |
|
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $45.5M | 0.07% |
726,052
-117,993
| -14% | -$7.91M |
|
310
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $45.5M | 0.07% |
1,566,772
+25,296
| +2% | +$742K |
|
311
Union Pacific
UNP
$178B
| $45.5M | 0.07% |
187,275
+31,463
| +20% | +$7.7M |
|
312
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $45.5M | 0.07% |
1,133,620
-58,819
| -5% | -$2.4M |
|
313
Alerian MLP ETF
AMLP
$12.7B
| $45.4M | 0.07% |
863,290
-5,596
| -0.6% | -$285K |
|
314
CVS Health
CVS
$137B
| $45.3M | 0.07% |
631,268
+344,380
| +120% | +$26.5M |
|
315
DoubleLine Mortgage ETF
DMBS
$701M
| $45.2M | 0.07% |
915,683
+134,660
| +17% | +$6.71M |
|
|
AKRE
316
Akre Focus ETF
AKRE
$5.22B
| $45M | 0.07% |
850,806
-394,240
| -32% | -$22.9M |
|
317
Virtus Reaves Utilities ETF
UTES
$1.38B
| $44.9M | 0.07% |
562,161
+34,501
| +7% | +$2.77M |
|
318
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $44.7M | 0.07% |
2,053,682
+89,813
| +5% | +$1.98M |
|
319
Texas Pacific Land
TPL
$27.4B
| $44.7M | 0.07% |
94,111
-1,942
| -2% | -$835K |
|
320
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $44.5M | 0.07% |
2,176,170
+120,563
| +6% | +$2.48M |
|
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $44.4M | 0.06% |
1,475,205
-66,188
| -4% | -$2M |
|
322
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $44.2M | 0.06% |
266,754
+44,514
| +20% | +$7.78M |
|
323
Medtronic
MDT
$108B
| $44.1M | 0.06% |
509,205
+23,303
| +5% | +$2.23M |
|
324
Blackrock
BLK
$165B
| $43.9M | 0.06% |
45,530
+3,978
| +10% | +$4.19M |
|
325
Intuitive Surgical
ISRG
$128B
| $43.8M | 0.06% |
94,978
+3,368
| +4% | +$1.7M |
|
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.