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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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $24.7M | 0.04% |
351,251
-63,198
| -15% | -$4.69M |
|
502
Angel Oak Income ETF
CARY
$1.38B
| $24.7M | 0.04% |
1,186,704
+95,077
| +9% | +$1.99M |
|
503
Seagate
STX
$169B
| $24.5M | 0.04% |
62,598
+7,330
| +13% | +$2.8M |
|
504
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
| $24.5M | 0.04% |
668,278
+52,726
| +9% | +$2M |
|
505
Texas Instruments
TXN
$253B
| $24.5M | 0.04% |
126,070
+2,770
| +2% | +$561K |
|
506
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $24.5M | 0.04% |
1,199,182
+109,411
| +10% | +$2.25M |
|
|
CGNG
507
Capital Group New Geography Equity ETF
CGNG
$2.62B
| $24.5M | 0.04% |
775,406
-26,582
| -3% | -$882K |
|
508
Cheniere Energy
LNG
$52.8B
| $24.3M | 0.04% |
85,627
+13,583
| +19% | +$3.14M |
|
509
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.3M | 0.04% |
1,190,008
+373
| +0% | +$7.7K |
|
510
TE Connectivity
TEL
$62.1B
| $24.2M | 0.04% |
116,007
-8,223
| -7% | -$1.81M |
|
|
BPRE
511
Bluerock Private Real Estate Fund
BPRE
| $24.2M | 0.04% |
1,455,864
-66,227
| -4% | -$1.1M |
|
512
Aflac
AFL
$65.9B
| $24.1M | 0.04% |
219,835
-20,465
| -9% | -$2.27M |
|
513
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
| $24.1M | 0.04% |
516,250
-15,766
| -3% | -$792K |
|
514
iShares Morningstar Growth ETF
ILCG
$3.06B
| $23.9M | 0.04% |
250,038
-2,308
| -0.9% | -$234K |
|
515
Oneok
OKE
$55.9B
| $23.9M | 0.03% |
263,970
+1,062
| +0.4% | +$87.4K |
|
516
Cintas
CTAS
$86B
| $23.8M | 0.03% |
140,864
-19,105
| -12% | -$3.66M |
|
|
CAFX
517
Congress Intermediate Bond ETF
CAFX
$321M
| $23.7M | 0.03% |
957,005
-1,887,956
| -66% | -$47.2M |
|
518
Cornerstone Strategic Value Fund
CLM
$2.2B
| $23.7M | 0.03% |
3,249,013
-122,134
| -4% | -$959K |
|
519
Automatic Data Processing
ADP
$106B
| $23.7M | 0.03% |
116,337
-5,502
| -5% | -$1.26M |
|
520
Kinder Morgan
KMI
$70.3B
| $23.6M | 0.03% |
704,897
-53,983
| -7% | -$1.69M |
|
521
First Trust Growth Strength ETF
FTGS
$1.28B
| $23.6M | 0.03% |
693,307
-55,125
| -7% | -$1.96M |
|
522
iShares US Infrastructure ETF
IFRA
$4.56B
| $23.5M | 0.03% |
410,444
-70,891
| -15% | -$4.08M |
|
523
iShares MSCI ACWI ETF
ACWI
$32.5B
| $23.4M | 0.03% |
169,306
-75,393
| -31% | -$10.8M |
|
524
Innovator US Equity Power Buffer ETF November
PNOV
$883M
| $23.4M | 0.03% |
573,100
-103,594
| -15% | -$4.33M |
|
525
Tractor Supply
TSCO
$16.5B
| $23.4M | 0.03% |
515,705
-10,769
| -2% | -$549K |
|
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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.