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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 | |
|---|---|---|---|---|---|---|
601
Putnam Focused Large Cap Value ETF
PVAL
$13B
| $18.8M | 0.03% |
405,747
+308,280
| +316% | +$14.6M |
|
602
Expedia Group
EXPE
$35.5B
| $18.8M | 0.03% |
81,302
+60,641
| +294% | +$14.9M |
|
603
Casey's General Stores
CASY
$31.7B
| $18.6M | 0.03% |
25,540
-836
| -3% | -$545K |
|
604
Western Digital
WDC
$160B
| $18.5M | 0.03% |
68,556
-18,056
| -21% | -$4.71M |
|
605
Schwab International Dividend Equity ETF
SCHY
$2.48B
| $18.4M | 0.03% |
581,839
-2,632
| -0.5% | -$83.5K |
|
606
Travelers Companies
TRV
$82.9B
| $18.2M | 0.03% |
62,509
+6,074
| +11% | +$1.78M |
|
607
MongoDB
MDB
$25B
| $18.2M | 0.03% |
74,490
+33,318
| +81% | +$11.1M |
|
608
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $18.2M | 0.03% |
181,525
-9,204
| -5% | -$960K |
|
609
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $18.2M | 0.03% |
365,235
+78,246
| +27% | +$3.9M |
|
610
Matthews Pacific Tiger Active ETF
ASIA
$51M
| $18.1M | 0.03% |
519,426
-19,712
| -4% | -$720K |
|
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $18.1M | 0.03% |
375,272
-97,693
| -21% | -$4.88M |
|
612
Dimensional International Value ETF
DFIV
$20.9B
| $18M | 0.03% |
341,423
-69,878
| -17% | -$3.7M |
|
613
Ford
F
$59.6B
| $17.8M | 0.03% |
1,544,471
-87,781
| -5% | -$1.16M |
|
614
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $17.8M | 0.03% |
475,224
-225,004
| -32% | -$8.97M |
|
615
Freeport-McMoran
FCX
$88.6B
| $17.7M | 0.03% |
301,921
-77,577
| -20% | -$4.69M |
|
616
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $17.7M | 0.03% |
936,217
+8,104
| +0.9% | +$155K |
|
617
General Motors
GM
$81.7B
| $17.7M | 0.03% |
237,797
-22,727
| -9% | -$1.81M |
|
618
CSX Corp
CSX
$94.2B
| $17.7M | 0.03% |
430,568
+17,663
| +4% | +$692K |
|
619
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $17.6M | 0.03% |
767,846
-21,351
| -3% | -$489K |
|
620
Idexx Laboratories
IDXX
$44.9B
| $17.6M | 0.03% |
31,292
+344
| +1% | +$221K |
|
621
DaVita
DVA
$15.4B
| $17.6M | 0.03% |
114,260
+107,563
| +1,606% | +$14.6M |
|
622
Apollo Global Management
APO
$71.9B
| $17.5M | 0.03% |
179,406
+43,754
| +32% | +$5.42M |
|
623
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $17.4M | 0.03% |
752,293
+82,405
| +12% | +$1.92M |
|
624
BlackRock Large Cap Core ETF
BLCR
$6.28B
| $17.4M | 0.03% |
+424,612
| New | +$18.2M |
|
625
Hershey
HSY
$37.2B
| $17.4M | 0.03% |
83,502
+7,745
| +10% | +$1.63M |
|
Similar funds
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.