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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
YMAR icon
2501
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$1.64M ﹤0.01%
57,143
-41,983
-42% -$1.19M
ZMAY
2502
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.8M
$1.64M ﹤0.01%
62,999
+26,786
+74% +$692K
CGHY
2503
Capital Group High Yield Bond ETF
CGHY
$132M
$1.63M ﹤0.01%
64,507
+35,125
+120% +$891K
EGO icon
2504
Eldorado Gold
EGO
$11.3B
$1.63M ﹤0.01%
52,503
+43,630
+492% +$1.42M
INCO icon
2505
Columbia India Consumer ETF
INCO
$221M
$1.63M ﹤0.01%
27,298
+18,804
+221% +$1.1M
KDEC
2506
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$1.63M ﹤0.01%
57,368
+12,476
+28% +$343K
PR
2507
Permian Resources
PR
$19.1B
$1.63M ﹤0.01%
88,388
+4,883
+6% +$98.1K
PKB icon
2508
Invesco Building & Construction ETF
PKB
$291M
$1.62M ﹤0.01%
14,487
+304
+2% +$32.1K
BLLN
2509
BillionToOne Inc
BLLN
$5B
$1.62M ﹤0.01%
13,536
+13,116
+3,123% +$1.2M
FIS icon
2510
Fidelity National Information Services
FIS
$18.4B
$1.62M ﹤0.01%
41,710
-2,397
-5% -$104K
RFV icon
2511
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$1.62M ﹤0.01%
11,350
-78
-0.7% -$10.9K
EPS icon
2512
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.62M ﹤0.01%
20,839
-14,066
-40% -$1.07M
IETC icon
2513
iShares US Tech Independence Focused ETF
IETC
$705M
$1.62M ﹤0.01%
15,090
-10,148
-40% -$1.06M
SON icon
2514
Sonoco
SON
$4.83B
$1.62M ﹤0.01%
28,712
+340
+1% +$17.4K
DFSB icon
2515
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
$1.62M ﹤0.01%
31,001
+11,116
+56% +$578K
STXF
2516
Strive 500 ETF
STXF
$1.17B
$1.61M ﹤0.01%
33,427
+701
+2% +$32.8K
LYV icon
2517
Live Nation Entertainment
LYV
$38.9B
$1.61M ﹤0.01%
8,819
+3,408
+63% +$561K
JKHY icon
2518
Jack Henry & Associates
JKHY
$10.9B
$1.61M ﹤0.01%
11,685
+2,573
+28% +$365K
SYRE icon
2519
Spyre Therapeutics
SYRE
$7.96B
$1.61M ﹤0.01%
18,146
+17,648
+3,544% +$1.29M
ASST icon
2520
Strive Inc
ASST
$2.86B
$1.61M ﹤0.01%
147,643
+137,697
+1,384% +$2.04M
VCV icon
2521
Invesco California Value Municipal Income Trust
VCV
$474M
$1.61M ﹤0.01%
149,155
+25,069
+20% +$266K
DOCU
2522
DocuSign
DOCU
$12.9B
$1.61M ﹤0.01%
36,188
+3,971
+12% +$186K
WYNN icon
2523
Wynn Resorts
WYNN
$8.41B
$1.6M ﹤0.01%
16,508
+2,759
+20% +$285K
AJAN icon
2524
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$1.6M ﹤0.01%
56,485
-1,316
-2% -$37.1K
EFR
2525
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$1.6M ﹤0.01%
151,159
+56,825
+60% +$597K
99 100
101
102 103

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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.