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
PLTR icon
51
Palantir
PLTR
$315B
$213M 0.31%
1,454,147
+10,589
+0.7% +$1.62M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$211M 0.31%
1,482,653
-77,372
-5% -$11.5M
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$211M 0.31%
2,931,436
-30,132
-1% -$2.24M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211M 0.31%
3,119,270
+258,387
+9% +$17.9M
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.2B
$210M 0.31%
4,607,046
-283,820
-6% -$13.1M
CAT icon
56
Caterpillar
CAT
$402B
$209M 0.31%
295,166
-8,000
-3% -$5.54M
V icon
57
Visa
V
$689B
$208M 0.3%
687,016
+32,506
+5% +$10.5M
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$207M 0.3%
3,733,932
-140,567
-4% -$8.13M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
$205M 0.3%
1,384,842
-70,244
-5% -$10.6M
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$205M 0.3%
837,314
+56,463
+7% +$13.2M
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$201M 0.29%
4,407,055
-177,181
-4% -$8.31M
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$200M 0.29%
3,444,392
-16,671
-0.5% -$1.01M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$188B
$200M 0.29%
2,206,556
+168,915
+8% +$15.8M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$197M 0.29%
1,586,898
+35,859
+2% +$4.56M
KO icon
65
Coca-Cola
KO
$362B
$190M 0.28%
2,500,322
+136,717
+6% +$10.3M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$190M 0.28%
3,840,838
-1,217,589
-24% -$63.4M
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$188M 0.27%
2,495,846
-7,732
-0.3% -$601K
VGT icon
68
Vanguard Information Technology ETF
VGT
$138B
$183M 0.27%
2,099,056
-58,664
-3% -$5.4M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$178M 0.26%
2,308,735
+240,379
+12% +$19.1M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$176M 0.26%
3,834,783
+368,977
+11% +$16.6M
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$176M 0.26%
809,258
+200,249
+33% +$44.8M
BND icon
72
Vanguard Total Bond Market
BND
$158B
$174M 0.25%
2,359,609
+206,240
+10% +$15.3M
FENI icon
73
Fidelity Enhanced International ETF
FENI
$10.7B
$167M 0.24%
4,488,531
+112,981
+3% +$4.35M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$159M 0.23%
2,065,521
-98,677
-5% -$7.68M
ABBV icon
75
AbbVie
ABBV
$454B
$158M 0.23%
726,921
+4,308
+0.6% +$956K
1 2
3
4 5

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.