We are live on ! Find out more
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
KNG icon
551
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$21.3M 0.03%
436,738
-152,274
-26% -$7.74M
SCHB icon
552
Schwab US Broad Market ETF
SCHB
$42.9B
$21.2M 0.03%
845,194
+36,347
+4% +$954K
NVT icon
553
nVent Electric
NVT
$22.9B
$21.2M 0.03%
178,888
-6,496
-4% -$738K
OXY icon
554
Occidental Petroleum
OXY
$53.6B
$21M 0.03%
323,502
+15,507
+5% +$780K
VLU icon
555
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$21M 0.03%
97,587
+6,046
+7% +$1.33M
GWX icon
556
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$21M 0.03%
496,523
+5,938
+1% +$259K
DWUS icon
557
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$115M
$20.9M 0.03%
410,587
+79
+0% +$4.25K
CTVA icon
558
Corteva
CTVA
$59.5B
$20.9M 0.03%
249,091
-10,152
-4% -$765K
URI icon
559
United Rentals
URI
$67.9B
$20.8M 0.03%
28,578
+3,337
+13% +$2.8M
PJUN icon
560
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$20.8M 0.03%
497,349
-74,043
-13% -$3.11M
TBUX icon
561
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$20.8M 0.03%
417,685
+131,987
+46% +$6.58M
ITW icon
562
Illinois Tool Works
ITW
$84.9B
$20.7M 0.03%
79,475
+75
+0.1% +$20.4K
SCHM icon
563
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.6M 0.03%
664,802
+29,004
+5% +$923K
MRSK icon
564
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$20.4M 0.03%
576,607
-7,714
-1% -$283K
TT icon
565
Trane Technologies
TT
$104B
$20.4M 0.03%
48,851
+1,341
+3% +$569K
ICSH icon
566
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$20.4M 0.03%
402,068
-128,018
-24% -$6.48M
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.3M 0.03%
143,191
-58,824
-29% -$8.7M
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$20.2M 0.03%
142,306
-3,498
-2% -$513K
D icon
569
Dominion Energy
D
$62.1B
$20.2M 0.03%
327,150
-2,303
-0.7% -$142K
CGIE icon
570
Capital Group International Equity ETF
CGIE
$2.31B
$20.2M 0.03%
597,153
+37,856
+7% +$1.34M
PMAY icon
571
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$20.2M 0.03%
505,052
-106,076
-17% -$4.22M
PSEP icon
572
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$20.2M 0.03%
468,457
-129,758
-22% -$5.68M
MDLZ icon
573
Mondelez International
MDLZ
$80.2B
$20.2M 0.03%
349,818
+65,098
+23% +$3.77M
PFFA icon
574
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$20.2M 0.03%
990,054
+95,498
+11% +$2.05M
MGC icon
575
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$20.1M 0.03%
85,175
-13,397
-14% -$3.32M
21 22
23
24 25

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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.