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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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$111M 0.16%
4,348,451
+205,981
+5% +$5.31M
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$111M 0.16%
2,813,061
+9,427
+0.3% +$383K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.4B
$109M 0.16%
499,791
+78,533
+19% +$18.4M
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.89B
$109M 0.16%
1,175,864
-88,781
-7% -$8.52M
IYW icon
130
iShares US Technology ETF
IYW
$23.3B
$109M 0.16%
598,842
-58,047
-9% -$11.2M
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$108M 0.16%
745,103
+151,439
+26% +$21.9M
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$105M 0.15%
1,430,265
+272,565
+24% +$21.4M
EVTR icon
133
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$105M 0.15%
2,063,903
+94,348
+5% +$4.86M
JCPB icon
134
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$104M 0.15%
2,219,007
-32,049
-1% -$1.52M
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$103M 0.15%
1,767,504
+301,733
+21% +$17.7M
BUYW icon
136
Main BuyWrite ETF
BUYW
$1.28B
$103M 0.15%
7,340,135
-170,624
-2% -$2.43M
ETN icon
137
Eaton
ETN
$155B
$103M 0.15%
286,501
+21,710
+8% +$7.73M
NEE icon
138
NextEra Energy
NEE
$185B
$102M 0.15%
1,095,389
+114,077
+12% +$10.1M
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$14.2B
$102M 0.15%
2,000,566
-227,371
-10% -$11.8M
IBM icon
140
IBM
IBM
$204B
$101M 0.15%
419,895
-1,229
-0.3% -$333K
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$13.3B
$101M 0.15%
694,008
+478,442
+222% +$70.9M
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$99.9M 0.15%
215,428
-15,746
-7% -$7.63M
MRK icon
143
Merck
MRK
$323B
$99.6M 0.15%
827,246
+18,680
+2% +$2.16M
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$98.4M 0.14%
927,175
+81,428
+10% +$8.76M
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$98M 0.14%
1,304,680
+436,141
+50% +$33.8M
ORCL icon
146
Oracle
ORCL
$345B
$97.6M 0.14%
663,477
+9,267
+1% +$1.51M
TJX icon
147
TJX Companies
TJX
$173B
$96.8M 0.14%
606,004
+55,146
+10% +$8.59M
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$96.8M 0.14%
873,587
+174,597
+25% +$19.7M
MA icon
149
Mastercard
MA
$487B
$96.6M 0.14%
193,285
+111
+0.1% +$58.5K
CGBL icon
150
Capital Group Core Balanced ETF
CGBL
$7.14B
$96.6M 0.14%
2,806,476
+200,101
+8% +$7.17M
4 5
6
7 8

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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.