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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
IAU icon
76
iShares Gold Trust
IAU
$63.4B
$157M 0.23%
1,785,793
-296,463
-14% -$27.2M
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$157M 0.23%
5,485,248
+2,093,567
+62% +$60.4M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$157M 0.23%
2,898,438
+142,510
+5% +$7.98M
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$157M 0.23%
1,698,166
+46,130
+3% +$4.3M
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$156M 0.23%
1,936,252
+170,413
+10% +$14.2M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$155M 0.23%
807,579
-59,734
-7% -$12M
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$154M 0.23%
2,721,924
-409,556
-13% -$23.8M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$152M 0.22%
713,313
+102,074
+17% +$22.4M
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$152M 0.22%
1,382,090
-25,921
-2% -$3.03M
TSM icon
85
TSMC
TSM
$2.07T
$151M 0.22%
446,743
+104,384
+30% +$35.9M
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$151M 0.22%
1,359,079
+90,763
+7% +$10.5M
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.3B
$151M 0.22%
1,366,089
+27,740
+2% +$3.05M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$150M 0.22%
1,171,450
-17,725
-1% -$2.4M
EDGF
89
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$150M 0.22%
6,053,487
+2,460,659
+68% +$60.9M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.3B
$148M 0.22%
598,480
+59,061
+11% +$15.2M
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.8B
$147M 0.22%
1,590,521
-104,903
-6% -$10.1M
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$147M 0.22%
2,698,584
-139,646
-5% -$8.02M
HD icon
93
Home Depot
HD
$335B
$147M 0.22%
446,688
+48,170
+12% +$17.6M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$146M 0.21%
1,503,725
+63,453
+4% +$6.35M
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$145M 0.21%
686,613
-54,970
-7% -$11.9M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$143M 0.21%
1,822,593
+147,868
+9% +$11.6M
XSMO icon
97
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$143M 0.21%
1,880,771
+150,090
+9% +$11.6M
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$141M 0.21%
568,039
+27,818
+5% +$7.37M
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$141M 0.21%
3,120,282
+37,276
+1% +$1.71M
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$138M 0.2%
1,202,494
+1,042
+0.1% +$123K
2 3
4
5 6

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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.