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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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $30.4M | 0.04% |
681,376
-31,443
| -4% | -$1.42M |
|
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $30.3M | 0.04% |
674,054
-81,017
| -11% | -$3.69M |
|
428
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $29.8M | 0.04% |
1,278,279
+216,167
| +20% | +$5.1M |
|
429
Alibaba
BABA
$276B
| $29.8M | 0.04% |
237,171
+1,410
| +0.6% | +$212K |
|
|
OAKM
430
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
| $29.6M | 0.04% |
1,074,209
+1,044,015
| +3,458% | +$29.4M |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $29.6M | 0.04% |
202,955
+41,588
| +26% | +$6.17M |
|
432
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $29.6M | 0.04% |
94,219
-48,578
| -34% | -$16.2M |
|
433
Marvell Technology
MRVL
$157B
| $29.5M | 0.04% |
298,283
+16,605
| +6% | +$1.39M |
|
434
Sherwin-Williams
SHW
$87.4B
| $29.5M | 0.04% |
92,015
+25,632
| +39% | +$8.82M |
|
|
CGGE
435
Capital Group Global Equity ETF
CGGE
$2.88B
| $29.5M | 0.04% |
966,844
+357,952
| +59% | +$11.5M |
|
436
Berkshire Hathaway Class A
BRK.A
$1.1T
| $29.4M | 0.04% |
71
-2
| -3% | -$1.47M |
|
437
JPMorgan Active Value ETF
JAVA
$6.81B
| $29.4M | 0.04% |
409,336
-27,736
| -6% | -$2.06M |
|
438
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $29.3M | 0.04% |
428,458
+184,336
| +76% | +$13M |
|
439
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $29.3M | 0.04% |
679,829
-116,035
| -15% | -$5.09M |
|
440
Constellation Energy
CEG
$92.8B
| $29.3M | 0.04% |
104,877
-2,569
| -2% | -$781K |
|
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $29M | 0.04% |
369,036
-161,427
| -30% | -$13M |
|
442
American Electric Power
AEP
$72.4B
| $29M | 0.04% |
221,219
+9,522
| +4% | +$1.19M |
|
443
Sprott Physical Gold
PHYS
$14.5B
| $28.9M | 0.04% |
815,517
-261,087
| -24% | -$9.66M |
|
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $28.9M | 0.04% |
251,267
-11,527
| -4% | -$1.35M |
|
445
Curtiss-Wright
CW
$26.9B
| $28.9M | 0.04% |
42,361
-7,150
| -14% | -$4.76M |
|
446
Motorola Solutions
MSI
$73.1B
| $28.8M | 0.04% |
66,293
+10,882
| +20% | +$4.71M |
|
447
Realty Income
O
$61.3B
| $28.8M | 0.04% |
469,767
-51,815
| -10% | -$3.24M |
|
448
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $28.7M | 0.04% |
564,586
+236,070
| +72% | +$12.1M |
|
449
Emerson Electric
EMR
$85B
| $28.5M | 0.04% |
217,573
-17,866
| -8% | -$2.57M |
|
|
VPLS
450
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| $28.5M | 0.04% |
367,565
+306,983
| +507% | +$24M |
|
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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.