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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 Morningstar Growth ETF
VUG
|
+$92.2M |
| 4 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1726
State Street
STT
$50.6B
| $3.07M | ﹤0.01% |
24,267
+413
| +2% | +$52.8K |
|
1727
HSBC
HSBC
$365B
| $3.07M | ﹤0.01% |
37,223
-12,674
| -25% | -$1.07M |
|
1728
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $3.07M | ﹤0.01% |
137,196
-1,216
| -0.9% | -$27.4K |
|
1729
Dentsply Sirona
XRAY
$2.68B
| $3.07M | ﹤0.01% |
264,605
+256,831
| +3,304% | +$3.2M |
|
1730
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.07M | ﹤0.01% |
79,935
+7,183
| +10% | +$263K |
|
1731
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $3.07M | ﹤0.01% |
161,414
-4,165
| -3% | -$80.1K |
|
|
BLD
1732
DELISTED
TopBuild
BLD
| $3.07M | ﹤0.01% |
8,729
-686
| -7% | -$307K |
|
1733
Viavi Solutions
VIAV
$9.12B
| $3.06M | ﹤0.01% |
92,063
-46,979
| -34% | -$1.24M |
|
1734
iShares California Muni Bond ETF
CMF
$4.55B
| $3.06M | ﹤0.01% |
53,864
-102,299
| -66% | -$5.9M |
|
1735
Vulcan Materials
VMC
$34.8B
| $3.06M | ﹤0.01% |
11,222
-2,625
| -19% | -$772K |
|
1736
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $3.06M | ﹤0.01% |
39,383
-3,569
| -8% | -$279K |
|
1737
Toyota
TM
$224B
| $3.06M | ﹤0.01% |
14,831
+2,773
| +23% | +$627K |
|
1738
Diageo
DEO
$49B
| $3.05M | ﹤0.01% |
41,001
-15,748
| -28% | -$1.37M |
|
1739
Silicon Motion
SIMO
$8.6B
| $3.05M | ﹤0.01% |
27,202
+20,108
| +283% | +$2.44M |
|
1740
Insmed
INSM
$21.4B
| $3.05M | ﹤0.01% |
18,657
-619
| -3% | -$95.2K |
|
1741
Baxter International
BAX
$13.5B
| $3.05M | ﹤0.01% |
181,344
+102,741
| +131% | +$1.99M |
|
1742
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.04M | ﹤0.01% |
112,883
+15,392
| +16% | +$419K |
|
1743
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $3.03M | ﹤0.01% |
67,304
-15,739
| -19% | -$718K |
|
|
P
1744
Everpure Inc
P
$25.7B
| $3.03M | ﹤0.01% |
51,365
-82,415
| -62% | -$5.58M |
|
1745
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $3.03M | ﹤0.01% |
103,036
-2,245
| -2% | -$66.5K |
|
1746
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $3.02M | ﹤0.01% |
87,292
+41,969
| +93% | +$1.48M |
|
1747
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $3.02M | ﹤0.01% |
112,322
-1,128,806
| -91% | -$31M |
|
|
MYMF
1748
State Street My2026 Municipal Bond ETF
MYMF
$8.71M
| $3.02M | ﹤0.01% |
120,763
-90,895
| -43% | -$2.27M |
|
1749
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $3.01M | ﹤0.01% |
53,207
+15,160
| +40% | +$881K |
|
1750
ProShares Ultra S&P500
SSO
$7.87B
| $3.01M | ﹤0.01% |
58,041
+3,708
| +7% | +$212K |
|
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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.