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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
GRID
226
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$79.2M 0.09%
412,623
+166,454
+68% +$31.3M
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$32.7B
$79.1M 0.09%
420,115
+41,261
+11% +$7.45M
CGMU icon
228
Capital Group Municipal Income ETF
CGMU
$6.71B
$78.6M 0.09%
2,862,085
+542,510
+23% +$14.9M
DVY icon
229
iShares Select Dividend ETF
DVY
$23.4B
$77.8M 0.09%
497,660
+12,346
+3% +$1.9M
KLAC icon
230
KLA
KLAC
$218B
$77.6M 0.09%
257,132
+80,862
+46% +$16.1M
VHT icon
231
Vanguard Health Care ETF
VHT
$19B
$76.8M 0.09%
256,444
+615
+0.2% +$171K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$76.8M 0.09%
654,279
+43,587
+7% +$5.09M
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$76.4M 0.09%
700,336
+112,250
+19% +$12.2M
HELO icon
234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$75.7M 0.09%
1,120,018
-769,640
-41% -$51.7M
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16.4B
$75.3M 0.09%
1,438,984
-65,305
-4% -$3.41M
QCOM icon
236
Qualcomm
QCOM
$200B
$75.1M 0.09%
406,411
-12,962
-3% -$2.42M
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$74.6M 0.09%
598,592
+78,787
+15% +$9.5M
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$73.8M 0.09%
898,751
-78,245
-8% -$6.43M
RDVI icon
239
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$73.1M 0.09%
2,487,340
+305,614
+14% +$8.44M
PEP icon
240
PepsiCo
PEP
$185B
$72.8M 0.09%
537,203
+32,303
+6% +$4.83M
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$72.5M 0.09%
1,212,790
+63,818
+6% +$3.82M
CGXU icon
242
Capital Group International Focus Equity ETF
CGXU
$6.71B
$71.8M 0.08%
2,072,263
+508,261
+32% +$16.9M
JIRE icon
243
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$70.9M 0.08%
860,002
+168,329
+24% +$13.5M
STX icon
244
Seagate
STX
$174B
$70.7M 0.08%
73,206
+10,608
+17% +$8.09M
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$70.1M 0.08%
1,328,711
+366,574
+38% +$19.3M
SLV icon
246
iShares Silver Trust
SLV
$30.8B
$70M 0.08%
1,308,331
+181,753
+16% +$12.1M
DE icon
247
Deere & Co
DE
$186B
$69.7M 0.08%
109,746
+11,576
+12% +$6.71M
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$69.4M 0.08%
725,739
+128,128
+21% +$12.1M
T icon
249
AT&T
T
$184B
$68.8M 0.08%
3,328,374
+288,976
+10% +$7.17M
PNC icon
250
PNC Financial Services
PNC
$96B
$68.8M 0.08%
279,306
+39,333
+16% +$8.81M
8 9
10
11 12

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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.