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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $80.3M | 0.12% |
1,608,506
-350,512
| -18% | -$17.7M |
|
177
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $80.1M | 0.12% |
1,618,528
+221,293
| +16% | +$11M |
|
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $80.1M | 0.12% |
1,351,739
-179,068
| -12% | -$10.9M |
|
179
Citigroup
C
$223B
| $79.9M | 0.12% |
704,055
+237,499
| +51% | +$27M |
|
180
Fidelity High Dividend ETF
FDVV
$10.1B
| $79M | 0.12% |
1,429,892
-21,426
| -1% | -$1.23M |
|
181
PepsiCo
PEP
$191B
| $78.5M | 0.11% |
504,900
+30,527
| +6% | +$4.76M |
|
182
BlackRock Flexible Income ETF
BINC
$16.1B
| $78.1M | 0.11% |
1,504,289
+187,518
| +14% | +$9.89M |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $78M | 0.11% |
324,536
-17,340
| -5% | -$4.36M |
|
184
Schwab International Equity ETF
SCHF
$65.9B
| $77.8M | 0.11% |
3,143,277
+463,238
| +17% | +$11.8M |
|
185
Altria Group
MO
$122B
| $77.2M | 0.11% |
1,169,295
-6,478
| -0.6% | -$417K |
|
186
GE Aerospace
GE
$375B
| $77.1M | 0.11% |
271,663
-29,799
| -10% | -$9.37M |
|
187
iShares Silver Trust
SLV
$28.3B
| $76.8M | 0.11% |
1,126,578
-331,427
| -23% | -$25.2M |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $76.4M | 0.11% |
1,122,246
-52,866
| -4% | -$3.82M |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $76.3M | 0.11% |
922,100
+52,971
| +6% | +$4.43M |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76M | 0.11% |
818,745
-155,992
| -16% | -$14.8M |
|
191
JPMorgan Income ETF
JPIE
$10.1B
| $75.7M | 0.11% |
1,643,821
+163,464
| +11% | +$7.57M |
|
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $75.7M | 0.11% |
1,489,366
-7,772
| -0.5% | -$380K |
|
193
JPMorgan International Value ETF
JIVE
$3.34B
| $75.6M | 0.11% |
882,916
+159,400
| +22% | +$13.7M |
|
194
State Street SPDR S&P Dividend ETF
SDY
$22B
| $75.1M | 0.11% |
514,315
+37,435
| +8% | +$5.58M |
|
195
Duke Energy
DUK
$100B
| $74.8M | 0.11% |
571,832
+128,383
| +29% | +$16.1M |
|
196
iShares Russell 1000 ETF
IWB
$47.7B
| $73.7M | 0.11% |
206,661
+21,440
| +12% | +$7.99M |
|
197
iShares Select Dividend ETF
DVY
$23.8B
| $73.5M | 0.11% |
485,314
+103,756
| +27% | +$15.7M |
|
198
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $73.2M | 0.11% |
2,687,676
+241,541
| +10% | +$6.67M |
|
199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $73M | 0.11% |
2,500,149
+1,314,054
| +111% | +$38.4M |
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $72.9M | 0.11% |
888,860
-224,939
| -20% | -$18.9M |
|
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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.