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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$347M 0.51%
3,254,672
+225,964
+7% +$25.6M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$343M 0.5%
11,280,212
-322,570
-3% -$10M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$319M 0.47%
4,975,739
+118,186
+2% +$7.8M
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.7B
$310M 0.45%
7,708,938
+851,872
+12% +$36.8M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$307M 0.45%
5,419,221
-274,988
-5% -$16M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$301M 0.44%
4,412,718
+500,513
+13% +$35.6M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$293M 0.43%
9,553,728
+355,573
+4% +$10.8M
COST icon
33
Costco
COST
$422B
$290M 0.42%
290,413
+27,203
+10% +$26.5M
LLY icon
34
Eli Lilly
LLY
$1.07T
$288M 0.42%
312,761
+24,644
+9% +$25M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$272M 0.4%
2,699,683
+109,750
+4% +$11M
TSLA icon
36
Tesla
TSLA
$1.22T
$262M 0.38%
704,266
+40,069
+6% +$16.5M
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$261M 0.38%
7,718,941
+534,455
+7% +$18.4M
WMT icon
38
Walmart Inc
WMT
$889B
$259M 0.38%
2,081,818
+232,469
+13% +$28.5M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$253M 0.37%
1,317,421
-20,014
-1% -$3.97M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$249M 0.36%
3,572,002
+523,484
+17% +$37.8M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$239M 0.35%
1,007,267
-78,260
-7% -$19.6M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$238M 0.35%
907,826
+84,443
+10% +$22.9M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$232M 0.34%
3,704,931
-278,838
-7% -$17.5M
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$227M 0.33%
2,321,283
-102,045
-4% -$10.6M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$226M 0.33%
1,541,744
+205,924
+15% +$31.8M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.2B
$222M 0.33%
1,965,703
-73,267
-4% -$8.81M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$222M 0.32%
3,622,326
+781,091
+27% +$41.9M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220M 0.32%
2,398,278
+164,926
+7% +$15.1M
CVX icon
49
Chevron
CVX
$378B
$216M 0.32%
1,043,653
+144,438
+16% +$26.3M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$215M 0.32%
2,169,442
+181,260
+9% +$18.1M
1
2
3 4 5

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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.