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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
TAFL icon
2526
AB Tax-Aware Long Municipal ETF
TAFL
$67.3M
$1.6M ﹤0.01%
63,179
+19,730
+45% +$494K
KJUN
2527
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.3M
$1.6M ﹤0.01%
53,584
+40,127
+298% +$1.17M
SAUG icon
2528
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
$1.6M ﹤0.01%
57,556
-2,299
-4% -$62.4K
TQQQ icon
2529
ProShares UltraPro QQQ
TQQQ
$36.5B
$1.6M ﹤0.01%
19,732
+462
+2% +$32.1K
FGDL icon
2530
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
$1.6M ﹤0.01%
29,941
+1,236
+4% +$74.2K
AFSM icon
2531
First Trust Active Factor Small Cap ETF
AFSM
$127M
$1.6M ﹤0.01%
38,843
-6,283
-14% -$234K
PSET icon
2532
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28M
$1.6M ﹤0.01%
21,054
-2,561
-11% -$191K
GUNR icon
2533
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$1.6M ﹤0.01%
32,368
+10,533
+48% +$567K
EFSC icon
2534
Enterprise Financial Services Corp
EFSC
$2.23B
$1.59M ﹤0.01%
24,197
+79
+0.3% +$4.75K
BSMW icon
2535
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.59M ﹤0.01%
63,386
+14,644
+30% +$367K
ALHC icon
2536
Alignment Healthcare
ALHC
$1.73B
$1.59M ﹤0.01%
66,837
+24,949
+60% +$479K
KRG icon
2537
Kite Realty
KRG
$5.09B
$1.59M ﹤0.01%
56,025
+7,046
+14% +$189K
AWF
2538
AllianceBernstein Global High Income Fund
AWF
$861M
$1.58M ﹤0.01%
153,427
+15,604
+11% +$160K
EQIN
2539
Columbia U.S. Equity Income ETF
EQIN
$313M
$1.58M ﹤0.01%
30,794
+6,530
+27% +$330K
HR icon
2540
Healthcare Realty
HR
$6.26B
$1.58M ﹤0.01%
78,283
+5,727
+8% +$111K
AMTM
2541
Amentum Holdings
AMTM
$4.79B
$1.58M ﹤0.01%
76,280
+49,217
+182% +$1.19M
SKT icon
2542
Tanger
SKT
$4.11B
$1.58M ﹤0.01%
39,924
-10,879
-21% -$403K
ELS icon
2543
Equity Lifestyle Properties
ELS
$11.7B
$1.58M ﹤0.01%
24,442
-10,730
-31% -$678K
PIPR icon
2544
Piper Sandler
PIPR
$5.11B
$1.58M ﹤0.01%
21,775
+1,893
+10% +$153K
KIM icon
2545
Kimco Realty
KIM
$15.1B
$1.58M ﹤0.01%
62,137
+17,334
+39% +$416K
NNOV
2546
Innovator Growth-100 Power Buffer ETF - November
NNOV
$81.3M
$1.57M ﹤0.01%
50,073
-4,195
-8% -$128K
OSS icon
2547
One Stop Systems
OSS
$226M
$1.57M ﹤0.01%
86,513
+84,886
+5,217% +$1.18M
ASGI
2548
abrdn Global Infrastructure Income Fund
ASGI
$637M
$1.57M ﹤0.01%
67,501
+16,594
+33% +$389K
NTSI icon
2549
WisdomTree International Efficient Core Fund
NTSI
$486M
$1.57M ﹤0.01%
33,639
+3,939
+13% +$183K
AMX icon
2550
America Movil
AMX
$67.1B
$1.57M ﹤0.01%
60,305
+5,510
+10% +$145K
100 101
102
103 104

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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.