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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 | |
|---|---|---|---|---|---|---|
451
Applovin
APP
$140B
| $28.5M | 0.04% |
71,584
-10,112
| -12% | -$4.89M |
|
452
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $28.3M | 0.04% |
478,355
-233,428
| -33% | -$13.5M |
|
453
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $28.1M | 0.04% |
557,227
-2,025
| -0.4% | -$105K |
|
454
British American Tobacco
BTI
$134B
| $28.1M | 0.04% |
480,107
-45,780
| -9% | -$2.71M |
|
455
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $27.8M | 0.04% |
416,078
-10,594
| -2% | -$721K |
|
456
Enbridge
ENB
$121B
| $27.7M | 0.04% |
511,241
-181
| -0% | -$9.22K |
|
457
American Beacon GLG Natural Resources ETF
MGNR
$850M
| $27.6M | 0.04% |
534,968
+310,980
| +139% | +$15.6M |
|
458
iShares Select U.S. REIT ETF
ICF
$2.13B
| $27.6M | 0.04% |
445,216
+133,317
| +43% | +$8.36M |
|
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $27.5M | 0.04% |
284,734
+7,925
| +3% | +$785K |
|
460
WEC Energy
WEC
$37B
| $27.5M | 0.04% |
237,301
-8,218
| -3% | -$923K |
|
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $27.5M | 0.04% |
219,388
-26,397
| -11% | -$3.46M |
|
462
T-Mobile US
TMUS
$196B
| $27.5M | 0.04% |
130,735
+9,273
| +8% | +$1.9M |
|
|
DFSV
463
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $27.4M | 0.04% |
780,515
-183,048
| -19% | -$6.47M |
|
464
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $27.2M | 0.04% |
405,898
+210,978
| +108% | +$14.5M |
|
465
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $27.1M | 0.04% |
1,167,596
+89,893
| +8% | +$2.1M |
|
466
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $27.1M | 0.04% |
1,452,359
+403,941
| +39% | +$7.6M |
|
467
Prologis
PLD
$137B
| $27.1M | 0.04% |
204,744
+18,039
| +10% | +$2.41M |
|
468
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $27.1M | 0.04% |
599,572
+14,837
| +3% | +$698K |
|
469
PIMCO Dynamic Income Fund
PDI
$7.42B
| $27M | 0.04% |
1,579,652
+143,827
| +10% | +$2.59M |
|
470
Accenture
ACN
$101B
| $27M | 0.04% |
136,228
-20,537
| -13% | -$4.79M |
|
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $27M | 0.04% |
125,017
-9,477
| -7% | -$2.17M |
|
472
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $26.9M | 0.04% |
679,055
+143,405
| +27% | +$5.79M |
|
|
BNY
473
Bank of New York Mellon
BNY
$106B
| $26.8M | 0.04% |
225,957
-20,033
| -8% | -$2.38M |
|
474
Hartford Financial Services
HIG
$39.3B
| $26.8M | 0.04% |
197,835
+135,223
| +216% | +$18.5M |
|
475
iShares International Select Dividend ETF
IDV
$8.28B
| $26.6M | 0.04% |
625,820
+49,296
| +9% | +$2.07M |
|
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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.