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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.1B
$72.5M 0.11%
745,064
+56,521
+8% +$5.65M
ANET icon
202
Arista Networks
ANET
$215B
$72.4M 0.11%
589,315
-63,202
-10% -$8.45M
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$72M 0.11%
830,511
-22,050
-3% -$1.94M
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71.9M 0.11%
907,202
+84,667
+10% +$6.75M
FMDE icon
205
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$71.2M 0.1%
1,980,313
+110,370
+6% +$4.09M
BA icon
206
Boeing
BA
$167B
$71.1M 0.1%
356,981
+62,774
+21% +$14.3M
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$70.2M 0.1%
2,092,244
-88,519
-4% -$2.99M
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.5B
$70.1M 0.1%
340,577
-8,979
-3% -$1.92M
VHT icon
209
Vanguard Health Care ETF
VHT
$18.3B
$69.7M 0.1%
255,829
-4,877
-2% -$1.39M
TOTL icon
210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$69.5M 0.1%
1,750,407
-41,204
-2% -$1.66M
CGCP icon
211
Capital Group Core Plus Income ETF
CGCP
$8.39B
$68.8M 0.1%
3,078,811
+416,584
+16% +$9.43M
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$68.7M 0.1%
1,148,972
+67,773
+6% +$4.06M
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$67.9M 0.1%
2,580,024
-177,146
-6% -$4.72M
CRWD icon
214
CrowdStrike
CRWD
$183B
$67.6M 0.1%
692,888
-39,956
-5% -$4.23M
PFE icon
215
Pfizer
PFE
$141B
$66.7M 0.1%
2,374,689
+327,529
+16% +$8.72M
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$66.6M 0.1%
610,692
-138,272
-18% -$16.2M
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.8B
$64.5M 0.09%
2,816,353
+559,230
+25% +$12.9M
BUFD icon
218
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$64.5M 0.09%
2,304,366
+67,309
+3% +$1.91M
PYLD icon
219
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$64.3M 0.09%
2,455,082
+568,550
+30% +$15.2M
ABT icon
220
Abbott
ABT
$182B
$64.2M 0.09%
625,398
+167,706
+37% +$18.9M
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$64.1M 0.09%
588,086
-36,978
-6% -$4.08M
VV icon
222
Vanguard Large-Cap ETF
VV
$51.9B
$64.1M 0.09%
214,440
-22,899
-10% -$7.16M
CGMU icon
223
Capital Group Municipal Income ETF
CGMU
$6.39B
$63M 0.09%
2,319,575
+103,959
+5% +$2.87M
VPU
224
Vanguard Utilities ETF
VPU
$8.72B
$62.8M 0.09%
316,698
+86,084
+37% +$16.7M
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$62.6M 0.09%
1,334,577
+108,137
+9% +$5.27M
7 8
9
10 11

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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.