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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$309B
| $136M | 0.2% |
160,131
+4,377
| +3% | +$3.9M |
|
102
WisdomTree US Value Fund
WTV
$3.22B
| $135M | 0.2% |
1,424,059
+169,916
| +14% | +$16.5M |
|
103
Verizon
VZ
$198B
| $134M | 0.2% |
2,659,318
+20,618
| +0.8% | +$956K |
|
104
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $131M | 0.19% |
2,544,321
+131,333
| +5% | +$6.85M |
|
105
Procter & Gamble
PG
$346B
| $130M | 0.19% |
901,660
-36,681
| -4% | -$5.56M |
|
106
iShares Core Universal USD Bond ETF
IUSB
$43B
| $128M | 0.19% |
2,772,218
-200,986
| -7% | -$9.37M |
|
107
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $127M | 0.19% |
3,800,231
-258,437
| -6% | -$9.2M |
|
108
Bank of America
BAC
$436B
| $126M | 0.18% |
2,577,947
+671,916
| +35% | +$34.7M |
|
109
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $125M | 0.18% |
2,478,941
+38,391
| +2% | +$1.94M |
|
110
Invesco Total Return Bond ETF
GTO
$2.42B
| $125M | 0.18% |
2,662,221
-44,072
| -2% | -$2.09M |
|
111
Micron Technology
MU
$1.02T
| $124M | 0.18% |
367,150
+28,031
| +8% | +$11M |
|
112
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $123M | 0.18% |
1,751,054
+110,151
| +7% | +$7.9M |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $122M | 0.18% |
2,415,784
-161,733
| -6% | -$8.19M |
|
114
VanEck Semiconductor ETF
SMH
$66.1B
| $122M | 0.18% |
318,266
+36,937
| +13% | +$14.7M |
|
115
GE Vernova
GEV
$265B
| $122M | 0.18% |
139,815
+4,130
| +3% | +$3.22M |
|
116
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $122M | 0.18% |
659,620
+253,910
| +63% | +$47.4M |
|
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $121M | 0.18% |
1,889,658
-96,323
| -5% | -$6.38M |
|
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
| $120M | 0.18% |
3,376,367
-4,970
| -0.1% | -$186K |
|
119
Netflix
NFLX
$293B
| $119M | 0.17% |
1,236,672
-58,922
| -5% | -$5.19M |
|
120
Columbia Research Enhanced Core ETF
RECS
$5.9B
| $118M | 0.17% |
3,037,379
+263,464
| +9% | +$10.7M |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $117M | 0.17% |
721,525
+7,126
| +1% | +$1.2M |
|
122
Cisco
CSCO
$452B
| $115M | 0.17% |
1,487,450
+7,236
| +0.5% | +$566K |
|
123
Philip Morris
PM
$305B
| $115M | 0.17% |
697,408
+142,904
| +26% | +$24.8M |
|
124
McDonald's
MCD
$192B
| $115M | 0.17% |
369,109
+24,741
| +7% | +$7.88M |
|
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $114M | 0.17% |
1,437,450
-28,234
| -2% | -$2.33M |
|
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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.