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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $85.1B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+27.35%
3 Year Est. Return
+76.87%
5 Year Est. Return
+84.19%
10 Year Est. Return
–
AUM
$85.1B
AUM Growth
+$16.8B
Cap. Flow
+$8.5B
Cap. Flow %
9.99%
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$199M
2
AAPL icon
Apple
AAPL
+$186M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$141M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$78M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$51.7M
3
XOM icon
ExxonMobil
XOM
+$30.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.53%
2 Technology 12.62%
3 Financials 4.24%
4 Industrials 3.56%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$2.53B 2.97%
8,726,238
+650,547
+8% +$186M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$1.84B 2.16%
9,198,621
+572,407
+7% +$118M
QQQ icon
3
Invesco QQQ Trust
QQQ
$502B
$1.49B 1.75%
2,022,603
+171,975
+9% +$118M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$848B
$1.44B 1.69%
1,915,267
+273,626
+17% +$199M
MSFT icon
5
Microsoft
MSFT
$3.83T
$1.15B 1.36%
3,090,156
+339,498
+12% +$137M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.14B 1.34%
1,522,632
+227,742
+18% +$165M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.05B 1.24%
2,839,392
+215,754
+8% +$77.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$1.03B 1.21%
1,500,334
+263,057
+21% +$175M
AMZN icon
9
Amazon
AMZN
$2.69T
$942M 1.11%
3,953,747
+262,979
+7% +$66M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$746M 0.88%
2,086,559
+165,458
+9% +$59.6M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$127B
$705M 0.83%
3,700,027
-70,141
-2% -$12M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$234B
$686M 0.81%
7,959,331
+603,307
+8% +$50.8M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$684M 0.8%
7,781,306
+642,527
+9% +$54.8M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$623M 0.73%
18,396,878
+194,976
+1% +$6.46M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$622M 0.73%
2,853,732
+290,202
+11% +$60.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$610M 0.72%
1,219,086
+83,276
+7% +$40M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$598M 0.7%
1,690,618
+135,911
+9% +$48.6M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.6B
$569M 0.67%
11,545,200
+2,239,681
+24% +$105M
AVGO icon
19
Broadcom
AVGO
$1.68T
$548M 0.64%
1,449,822
+46,639
+3% +$18.7M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$530M 0.62%
2,237,985
+283,673
+15% +$65.1M
JPM icon
21
JPMorgan Chase
JPM
$912B
$466M 0.55%
1,421,239
+86,083
+6% +$26.7M
SECT icon
22
Main Sector Rotation ETF
SECT
$2.9B
$446M 0.52%
6,193,703
+8,050
+0.1% +$549K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$109B
$445M 0.52%
1,469,858
+462,591
+46% +$131M
CGGR icon
24
Capital Group Growth ETF
CGGR
$26.2B
$433M 0.51%
9,164,905
+1,455,967
+19% +$65.8M
LLY icon
25
Eli Lilly
LLY
$1.05T
$432M 0.51%
359,552
+46,791
+15% +$47.8M
1
2 3 4 5

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Osaic Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Osaic Holdings held 8,254 positions worth $85.1B, up 25% from $68.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings deployed $8.5B of net new capital in Q2 2026, opening 449 new positions and adding to 4,591 existing holdings. Its largest new stake was SpaceX: 353,764 shares worth $60.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $78M trimmed.

  • Osaic Holdings's largest Q2 2026 buy was SpaceX: 353,764 shares worth $60.4M.
  • Osaic Holdings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $199M increase.
  • Osaic Holdings's biggest Q2 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $78M.
  • Osaic Holdings fully exited Coterra Energy in Q2 2026, selling an estimated $3.72M.
  • Osaic Holdings's ten largest holdings make up 16% of its $85.1B portfolio in Q2 2026.
  • Osaic Holdings opened 449 new positions and closed 248 in Q2 2026.
  • Osaic Holdings's portfolio value rose 25% quarter-over-quarter to $85.1B.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.