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Osaic Holdings Portfolio holdings
AUM
$85.1B
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+27.35%
3 Year Est. Return
+76.87%
5 Year Est. Return
+84.19%
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
334
Increased
3,057
Reduced
3,549
Closed
342
Avg Time Held Equity + Options
16.5
quarters
Top 10 Avg Time Held Equity + Options
13.6
quarters
Top 20 Avg Time Held Equity + Options
13.7
quarters
Avg Time Held Equity only
17
quarters
Top 10 Avg Time Held Equity only
13.6
quarters
Top 20 Avg Time Held Equity only
13.7
quarters
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Miscellaneous | 65.12% |
| 2 | Technology | 11.33% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $2.05B | 3% |
8,075,691
+547,018
| +7% | +$142M |
2020 Q1
24 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $1.5B | 2.2% |
8,626,214
-90,654
| -1% | -$16.6M |
2020 Q1
24 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $1.07B | 1.57% |
1,641,641
+37,180
| +2% | +$25.4M |
2020 Q1
24 quarters
|
|
4
Invesco QQQ Trust
QQQ
$507B
| $1.07B | 1.56% |
1,850,628
+3,624
| +0.2% | +$2.2M |
2020 Q1
24 quarters
|
|
|
5
Microsoft
MSFT
$3.97T
| $1.02B | 1.49% |
2,750,658
+362,287
| +15% | +$152M |
2020 Q1
24 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $843M | 1.23% |
1,294,890
-36,822
| -3% | -$25M |
2020 Q1
24 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $842M | 1.23% |
2,623,638
-9,805
| -0.4% | -$3.29M |
2020 Q1
24 quarters
|
|
8
Amazon
AMZN
$2.83T
| $769M | 1.13% |
3,690,768
+88,898
| +2% | +$19.6M |
2020 Q1
24 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.06T
| $740M | 1.08% |
1,237,277
-65,585
| -5% | -$41M |
2020 Q1
24 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $553M | 0.81% |
1,921,101
+118,974
| +7% | +$37.4M |
2020 Q1
24 quarters
|
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $546M | 0.8% |
7,138,779
-332,864
| -4% | -$26.6M |
2020 Q1
24 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $544M | 0.8% |
1,135,810
-24,329
| -2% | -$11.9M |
2020 Q1
24 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$237B
| $536M | 0.78% |
7,356,024
+1,184,616
| +19% | +$92.2M |
2020 Q1
24 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $530M | 0.78% |
18,201,902
-81,051
| -0.4% | -$2.52M |
2020 Q1
24 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $503M | 0.74% |
2,563,530
+196,868
| +8% | +$39.4M |
2020 Q1
24 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $501M | 0.73% |
3,770,168
+109,759
| +3% | +$15.5M |
2020 Q1
24 quarters
|
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $446M | 0.65% |
1,554,707
+101,562
| +7% | +$31.9M |
2020 Q1
24 quarters
|
|
18
Broadcom
AVGO
$1.73T
| $434M | 0.64% |
1,403,183
+40,076
| +3% | +$13.2M |
2020 Q1
24 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $420M | 0.62% |
1,954,312
+66,090
| +4% | +$14.7M |
2020 Q1
24 quarters
|
|
20
Capital Group Dividend Value ETF
CGDV
$39B
| $396M | 0.58% |
9,305,519
+205,343
| +2% | +$9.12M |
2022 Q1
16 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.83T
| $394M | 0.58% |
688,218
+16,942
| +3% | +$10.9M |
2020 Q1
24 quarters
|
|
22
JPMorgan Chase
JPM
$885B
| $393M | 0.58% |
1,335,156
+192,199
| +17% | +$58.3M |
2020 Q1
24 quarters
|
|
23
ExxonMobil
XOM
$695B
| $383M | 0.56% |
2,256,747
+130,545
| +6% | +$19.1M |
2020 Q1
24 quarters
|
|
24
Main Sector Rotation ETF
SECT
$2.94B
| $374M | 0.55% |
6,185,653
-246,071
| -4% | -$15.7M |
2020 Q1
24 quarters
|
|
25
SPDR Gold Trust
GLD
$142B
| $359M | 0.53% |
833,595
-18,819
| -2% | -$8.43M |
2020 Q1
24 quarters
|
|
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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 334 new, 3,057 increased, 3,549 reduced and 342 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- 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 334 new positions and closed 342 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.