We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
S&P Global
SPGI
$125B
| $14.6M | 0.02% |
34,213
-2,491
| -7% | -$1.16M |
|
702
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $14.5M | 0.02% |
91,342
-8,299
| -8% | -$1.36M |
|
703
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $14.5M | 0.02% |
299,195
-18,543
| -6% | -$910K |
|
704
Interactive Brokers
IBKR
$40.5B
| $14.5M | 0.02% |
215,910
+139,751
| +183% | +$9.98M |
|
705
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $14.4M | 0.02% |
536,561
-62,176
| -10% | -$1.7M |
|
706
Cencora
COR
$62.2B
| $14.4M | 0.02% |
45,928
+3,013
| +7% | +$1.05M |
|
707
iShares Russell Top 200 ETF
IWL
$2.16B
| $14.4M | 0.02% |
89,771
+37,643
| +72% | +$6.34M |
|
708
Danaher
DHR
$140B
| $14.4M | 0.02% |
75,916
+5,856
| +8% | +$1.25M |
|
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $14.4M | 0.02% |
108,414
-2,900
| -3% | -$397K |
|
710
AGNC Investment
AGNC
$12.9B
| $14.3M | 0.02% |
1,430,015
-125,303
| -8% | -$1.39M |
|
711
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $14.3M | 0.02% |
801,946
-83,036
| -9% | -$1.5M |
|
712
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $14.3M | 0.02% |
124,792
-17,464
| -12% | -$2.05M |
|
713
Shell
SHEL
$238B
| $14.3M | 0.02% |
153,313
-12,212
| -7% | -$987K |
|
714
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $14.2M | 0.02% |
131,884
+11,469
| +10% | +$1.34M |
|
715
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $14.2M | 0.02% |
39,479
-2,566
| -6% | -$990K |
|
716
Colgate-Palmolive
CL
$74.2B
| $14.2M | 0.02% |
166,115
-14,350
| -8% | -$1.28M |
|
|
CGHM
717
Capital Group Municipal High-Income ETF
CGHM
$3.23B
| $14.1M | 0.02% |
556,990
-95,389
| -15% | -$2.44M |
|
718
Fastenal
FAST
$55.2B
| $14.1M | 0.02% |
303,870
-2,096
| -0.7% | -$94.1K |
|
719
Norfolk Southern
NSC
$76.1B
| $14.1M | 0.02% |
49,080
-13,412
| -21% | -$3.99M |
|
720
Enpro
NPO
$6.63B
| $14.1M | 0.02% |
56,132
-386
| -0.7% | -$96.6K |
|
721
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $14M | 0.02% |
278,924
-29,612
| -10% | -$1.53M |
|
722
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $14M | 0.02% |
165,171
-138,830
| -46% | -$12.5M |
|
|
Q
723
Qnity Electronics Inc
Q
$26.8B
| $14M | 0.02% |
121,348
+75,906
| +167% | +$8.06M |
|
724
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $14M | 0.02% |
329,652
-17,138
| -5% | -$716K |
|
725
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $13.8M | 0.02% |
548,655
-50,837
| -8% | -$1.29M |
|
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.