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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 | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$13.7B
| $32.8M | 0.05% |
1,818,471
-753,741
| -29% | -$14.6M |
|
402
CME Group
CME
$93.5B
| $32.8M | 0.05% |
110,700
-1,935
| -2% | -$575K |
|
403
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $32.7M | 0.05% |
836,521
-101,673
| -11% | -$4.11M |
|
404
Sprott Physical Silver Trust
PSLV
$11.7B
| $32.7M | 0.05% |
1,340,153
-182,409
| -12% | -$4.98M |
|
405
Capital One
COF
$130B
| $32.6M | 0.05% |
178,339
-9,910
| -5% | -$2.07M |
|
406
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $32.4M | 0.05% |
450,969
-68,221
| -13% | -$5.09M |
|
|
JEMB
407
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$437M
| $32.4M | 0.05% |
+617,025
| New | +$33.1M |
|
408
Dimensional US Small Cap ETF
DFAS
$15.5B
| $32.2M | 0.05% |
452,530
+29,586
| +7% | +$2.17M |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $32.2M | 0.05% |
404,383
-33,818
| -8% | -$2.72M |
|
410
Marriott International
MAR
$101B
| $32.1M | 0.05% |
98,204
+39,426
| +67% | +$13M |
|
|
THRO
411
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
| $31.9M | 0.05% |
881,803
+79,910
| +10% | +$3.05M |
|
412
United Parcel Service
UPS
$89.8B
| $31.8M | 0.05% |
323,295
+281
| +0.1% | +$30.1K |
|
413
Franklin FTSE United Kingdom ETF
FLGB
$900M
| $31.5M | 0.05% |
904,941
+13,163
| +1% | +$464K |
|
414
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $31.3M | 0.05% |
657,688
+62,592
| +11% | +$3.04M |
|
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $31.3M | 0.05% |
133,551
+20,084
| +18% | +$5.01M |
|
416
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $31.2M | 0.05% |
895,770
+21,610
| +2% | +$790K |
|
417
Target
TGT
$65.5B
| $31.1M | 0.05% |
256,744
+26,587
| +12% | +$3M |
|
418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $31.1M | 0.05% |
281,409
+19,604
| +7% | +$2.16M |
|
419
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $31.1M | 0.05% |
566,750
-50,023
| -8% | -$2.88M |
|
420
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $31M | 0.05% |
671,921
-26,450
| -4% | -$1.27M |
|
421
Vanguard Financials ETF
VFH
$13.6B
| $31M | 0.05% |
256,745
-67,049
| -21% | -$8.55M |
|
422
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $30.8M | 0.05% |
1,193,021
-62,689
| -5% | -$1.63M |
|
423
EOG Resources
EOG
$74.4B
| $30.8M | 0.05% |
212,767
+20,947
| +11% | +$2.54M |
|
424
Marathon Petroleum
MPC
$89.3B
| $30.7M | 0.04% |
125,675
+2,568
| +2% | +$519K |
|
425
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $30.5M | 0.04% |
902,911
-99,238
| -10% | -$3.48M |
|
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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.