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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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$149B
| $17.4M | 0.03% |
186,490
-11,513
| -6% | -$1.05M |
|
627
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $17.4M | 0.03% |
105,754
-8,070
| -7% | -$1.41M |
|
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $17.3M | 0.03% |
409,181
-52,537
| -11% | -$2.24M |
|
629
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $17.3M | 0.03% |
430,635
-49,543
| -10% | -$2.09M |
|
|
SNDK
630
Sandisk
SNDK
$162B
| $17.3M | 0.03% |
27,186
+15,304
| +129% | +$8.64M |
|
631
Truist Financial
TFC
$64.7B
| $17.3M | 0.03% |
375,203
-81,982
| -18% | -$4.05M |
|
632
Fidelity Value Factor ETF
FVAL
$1.3B
| $17.2M | 0.03% |
247,916
-3,223
| -1% | -$233K |
|
633
Rambus
RMBS
$9.49B
| $17.2M | 0.03% |
199,726
-17,346
| -8% | -$1.73M |
|
634
PayPal
PYPL
$50.3B
| $17.2M | 0.03% |
379,229
+63,704
| +20% | +$3.07M |
|
635
BP
BP
$107B
| $17.1M | 0.03% |
364,615
+12,756
| +4% | +$500K |
|
636
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $17.1M | 0.03% |
426,795
-96,038
| -18% | -$4M |
|
637
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $17.1M | 0.03% |
482,185
-13,274
| -3% | -$486K |
|
638
Nike
NKE
$63.9B
| $17M | 0.02% |
321,287
+19,739
| +7% | +$1.2M |
|
639
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
| $16.9M | 0.02% |
336,869
+59,210
| +21% | +$3.09M |
|
640
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $16.8M | 0.02% |
398,428
-110,393
| -22% | -$4.71M |
|
641
Vanguard FTSE Europe ETF
VGK
$30.2B
| $16.8M | 0.02% |
203,996
+19,798
| +11% | +$1.7M |
|
642
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $16.8M | 0.02% |
224,641
-10,936
| -5% | -$831K |
|
643
Main Thematic Innovation ETF
TMAT
$227M
| $16.8M | 0.02% |
722,939
-40,277
| -5% | -$987K |
|
644
Robinhood
HOOD
$83.3B
| $16.8M | 0.02% |
241,786
+28,792
| +14% | +$2.53M |
|
645
Franklin Income Focus ETF
INCM
$1.7B
| $16.7M | 0.02% |
580,223
+21,579
| +4% | +$625K |
|
646
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $16.7M | 0.02% |
295,397
-55,500
| -16% | -$3.2M |
|
647
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $16.6M | 0.02% |
207,713
-93,758
| -31% | -$8.3M |
|
648
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $16.6M | 0.02% |
129,997
+1,957
| +2% | +$244K |
|
649
Coinbase
COIN
$44.2B
| $16.6M | 0.02% |
94,995
+743
| +0.8% | +$146K |
|
650
Intuit
INTU
$85.6B
| $16.6M | 0.02% |
38,303
+6,934
| +22% | +$3.31M |
|
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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.