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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
PSX icon
351
Phillips 66
PSX
$82.8B
$39.4M 0.06%
215,899
+577
+0.3% +$90.4K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39.1M 0.06%
766,742
-2,054
-0.3% -$105K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$38.8M 0.06%
652,289
+59,684
+10% +$3.58M
QGRO icon
354
American Century US Quality Growth ETF
QGRO
$1.95B
$38.7M 0.06%
368,087
+8,544
+2% +$946K
XMHQ icon
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$38.5M 0.06%
371,874
-54,649
-13% -$5.8M
MS icon
356
Morgan Stanley
MS
$331B
$38.3M 0.06%
232,534
+18,170
+8% +$3.15M
IMCG icon
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$38.2M 0.06%
484,222
+11,873
+3% +$973K
SPEU icon
358
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$37.5M 0.05%
731,155
+127,452
+21% +$6.82M
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$37.3M 0.05%
369,574
+37,243
+11% +$3.8M
CMI icon
360
Cummins
CMI
$87B
$37.2M 0.05%
69,085
+38,297
+124% +$21.7M
NOW icon
361
ServiceNow
NOW
$115B
$36.9M 0.05%
352,569
+16,948
+5% +$1.99M
JMST icon
362
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$36.7M 0.05%
720,781
+63,325
+10% +$3.23M
IWV icon
363
iShares Russell 3000 ETF
IWV
$19.5B
$36.7M 0.05%
98,969
+293
+0.3% +$113K
XAR icon
364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$36.6M 0.05%
144,032
-24,699
-15% -$6.76M
EDGH
365
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$36.5M 0.05%
1,068,089
-276,811
-21% -$9.21M
MLM icon
366
Martin Marietta Materials
MLM
$34.6B
$36.5M 0.05%
62,049
-207
-0.3% -$132K
INTC icon
367
Intel
INTC
$433B
$36.5M 0.05%
826,666
-30,540
-4% -$1.4M
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$36.4M 0.05%
251,455
+92,849
+59% +$13.8M
VRIG icon
369
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$36.3M 0.05%
1,447,770
+362,680
+33% +$9.11M
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$36.2M 0.05%
1,300,970
-757,427
-37% -$21.5M
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.2M 0.05%
689,328
-193,169
-22% -$10.2M
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$8.25B
$36.2M 0.05%
161,186
+16,898
+12% +$3.87M
ORLY icon
373
O'Reilly Automotive
ORLY
$76.8B
$36.2M 0.05%
391,791
-14,404
-4% -$1.35M
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.1M 0.05%
1,190,803
-65,827
-5% -$2.06M
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$35.9M 0.05%
792,682
+22,090
+3% +$1.03M
13 14
15
16 17

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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.