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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
AMGN icon
151
Amgen
AMGN
$203B
$96.1M 0.14%
272,668
+24,979
+10% +$8.9M
RTX icon
152
RTX Corp
RTX
$294B
$93M 0.14%
481,913
-12,725
-3% -$2.53M
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.3B
$92M 0.13%
1,237,051
+90,722
+8% +$6.82M
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$91.8M 0.13%
1,900,594
-96,096
-5% -$4.76M
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$91.4M 0.13%
815,004
-192,692
-19% -$22.8M
AXP icon
156
American Express
AXP
$226B
$90.7M 0.13%
299,566
+18,785
+7% +$6.3M
TBLL icon
157
Invesco Short Term Treasury ETF
TBLL
$2.61B
$90.4M 0.13%
856,585
+38,765
+5% +$4.1M
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$90.4M 0.13%
963,518
-18,453
-2% -$1.77M
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$89.4M 0.13%
295,512
+37,856
+15% +$11.9M
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$88.3M 0.13%
2,271,718
-1,345,434
-37% -$54.2M
CGIC
161
Capital Group International Core Equity ETF
CGIC
$2.19B
$88.2M 0.13%
2,663,298
+294,816
+12% +$10.1M
LMT icon
162
Lockheed Martin
LMT
$134B
$88M 0.13%
145,288
+7,374
+5% +$4.54M
T icon
163
AT&T
T
$167B
$88M 0.13%
3,039,398
+154,734
+5% +$4.13M
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.32B
$87.4M 0.13%
1,859,101
-758,555
-29% -$36.4M
AMD icon
165
Advanced Micro Devices
AMD
$807B
$86M 0.13%
422,945
-4,620
-1% -$986K
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$86M 0.13%
1,708,924
+63,810
+4% +$3.22M
SOXX icon
167
iShares Semiconductor ETF
SOXX
$42.7B
$85.9M 0.13%
261,121
+34,737
+15% +$11.9M
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.1B
$85.2M 0.12%
3,321,973
+524,003
+19% +$14.1M
UNH icon
169
UnitedHealth
UNH
$379B
$84.3M 0.12%
311,193
+8,392
+3% +$2.5M
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.2B
$84.3M 0.12%
1,753,398
+287,019
+20% +$13.9M
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$83.6M 0.12%
965,085
+195,783
+25% +$17.4M
BALT icon
172
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$82.4M 0.12%
2,463,381
+22,242
+0.9% +$748K
AMAT icon
173
Applied Materials
AMAT
$410B
$81.3M 0.12%
237,830
-13,905
-6% -$4.68M
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$11.1B
$80.9M 0.12%
2,104,783
-50,503
-2% -$2.03M
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$80.7M 0.12%
976,996
+150,986
+18% +$12.5M
5 6
7
8 9

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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.