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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
JFR icon
2551
Nuveen Floating Rate Income Fund
JFR
$1.21B
$1.57M ﹤0.01%
204,292
+17,488
+9% +$132K
MOO icon
2552
VanEck Agribusiness ETF
MOO
$1.13B
$1.56M ﹤0.01%
19,743
+1,678
+9% +$136K
ACV
2553
Virtus Diversified Income & Convertible Fund
ACV
$265M
$1.56M ﹤0.01%
55,102
-15,360
-22% -$413K
EEMO icon
2554
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.6M
$1.56M ﹤0.01%
64,088
+63,318
+8,223% +$1.38M
BBY icon
2555
Best Buy
BBY
$19.5B
$1.56M ﹤0.01%
20,550
+1,602
+8% +$106K
SPTB
2556
State Street SPDR Portfolio Treasury ETF
SPTB
$473M
$1.56M ﹤0.01%
51,861
+16,855
+48% +$507K
GEN icon
2557
Gen Digital
GEN
$17.4B
$1.56M ﹤0.01%
62,593
-17,895
-22% -$400K
MYMG
2558
State Street My2027 Municipal Bond ETF
MYMG
$8.64M
$1.55M ﹤0.01%
62,998
+365
+0.6% +$9.02K
EWO icon
2559
iShares MSCI Austria ETF
EWO
$200M
$1.55M ﹤0.01%
36,685
-3,176
-8% -$127K
EUSA icon
2560
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$1.55M ﹤0.01%
13,591
+2,453
+22% +$269K
EWS icon
2561
iShares MSCI Singapore ETF
EWS
$1.29B
$1.55M ﹤0.01%
52,376
+579
+1% +$16.9K
ZFEB
2562
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.55M ﹤0.01%
59,599
+3,603
+6% +$93.1K
INSW icon
2563
International Seaways
INSW
$5.51B
$1.55M ﹤0.01%
20,192
+17,537
+661% +$1.42M
HDGE icon
2564
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.9M
$1.54M ﹤0.01%
93,676
+70,985
+313% +$1.2M
DURA icon
2565
VanEck Durable High Dividend ETF
DURA
$37.9M
$1.54M ﹤0.01%
41,518
-1,569
-4% -$58.8K
CVSA
2566
Covista Inc
CVSA
$4.31B
$1.54M ﹤0.01%
12,373
-350
-3% -$42.2K
AVK
2567
Advent Convertible and Income Fund
AVK
$532M
$1.54M ﹤0.01%
117,641
+17,549
+18% +$221K
IMAR icon
2568
Innovator International Developed Power Buffer ETF March
IMAR
$105M
$1.54M ﹤0.01%
50,506
+23,557
+87% +$708K
GXO icon
2569
GXO Logistics
GXO
$5.27B
$1.53M ﹤0.01%
30,272
+4,752
+19% +$246K
CLH icon
2570
Clean Harbors
CLH
$16.7B
$1.53M ﹤0.01%
5,132
-116
-2% -$34.3K
AGEM
2571
abrdn Emerging Markets Dividend Active ETF
AGEM
$372M
$1.53M ﹤0.01%
31,035
+4,127
+15% +$194K
JRI icon
2572
Nuveen Real Asset Income & Growth Fund
JRI
$418M
$1.53M ﹤0.01%
118,130
+26,978
+30% +$346K
CM icon
2573
Canadian Imperial Bank of Commerce
CM
$104B
$1.53M ﹤0.01%
13,305
+3,497
+36% +$384K
ACM icon
2574
Aecom
ACM
$7.98B
$1.53M ﹤0.01%
21,918
+15,681
+251% +$1.2M
PAYC icon
2575
Paycom
PAYC
$10.2B
$1.53M ﹤0.01%
12,166
+2,075
+21% +$271K
101 102
103
104 105

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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.