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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
(+25%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$30.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
State Street US Sector Rotation ETF
XLSR
$1.06B
| $1.53M | ﹤0.01% |
23,574
-3,206
| -12% | -$204K |
|
2577
Pitney Bowes
PBI
$2.31B
| $1.53M | ﹤0.01% |
87,214
-12,325
| -12% | -$188K |
|
2578
BlackRock Multi-Sector Income Trust
BIT
$664M
| $1.53M | ﹤0.01% |
121,974
+18,333
| +18% | +$231K |
|
2579
Lumen
LUMN
$6.6B
| $1.53M | ﹤0.01% |
198,680
+10,174
| +5% | +$89.2K |
|
2580
Ryder
R
$9.15B
| $1.53M | ﹤0.01% |
5,779
+720
| +14% | +$176K |
|
2581
FT Vest US Equity Max Buffer ETF March
MARM
$106M
| $1.52M | ﹤0.01% |
44,639
+3,322
| +8% | +$113K |
|
2582
Stagwell
STGW
$1.99B
| $1.52M | ﹤0.01% |
204,501
+55,948
| +38% | +$371K |
|
2583
Absci
ABSI
$1.66B
| $1.52M | ﹤0.01% |
130,878
+107,981
| +472% | +$608K |
|
2584
Innovator International Developed Power Buffer ETF December
IDEC
$40.9M
| $1.52M | ﹤0.01% |
44,173
+18,224
| +70% | +$616K |
|
2585
iShares Blockchain and Tech ETF
IBLC
$91.4M
| $1.52M | ﹤0.01% |
31,482
+9,022
| +40% | +$438K |
|
2586
Moelis & Co
MC
$4.42B
| $1.51M | ﹤0.01% |
23,124
+15,343
| +197% | +$1.01M |
|
|
BCTK
2587
Baron Technology ETF
BCTK
$236M
| $1.51M | ﹤0.01% |
46,474
+16,898
| +57% | +$485K |
|
2588
Coca-Cola Femsa
KOF
$23.1B
| $1.51M | ﹤0.01% |
14,201
+791
| +6% | +$82.9K |
|
2589
First Trust Latin America AlphaDEX Fund
FLN
$43.2M
| $1.51M | ﹤0.01% |
61,014
-2,797
| -4% | -$73K |
|
2590
PureCycle Technologies
PCT
$1.15B
| $1.51M | ﹤0.01% |
186,017
+64,005
| +52% | +$574K |
|
2591
AB Tax-Aware Intermediate Municipal ETF
TAFM
$772M
| $1.5M | ﹤0.01% |
58,538
-4,483
| -7% | -$114K |
|
2592
American Financial Group
AFG
$11.8B
| $1.5M | ﹤0.01% |
10,736
+1,778
| +20% | +$236K |
|
2593
Spire
SR
$4.68B
| $1.5M | ﹤0.01% |
19,223
+71
| +0.4% | +$6.1K |
|
2594
Advanced Drainage Systems
WMS
$9.5B
| $1.5M | ﹤0.01% |
9,549
+7,708
| +419% | +$1.1M |
|
2595
iShares US Healthcare Providers ETF
IHF
$1.3B
| $1.5M | ﹤0.01% |
27,022
-5,047
| -16% | -$250K |
|
2596
VanEck Natural Resources ETF
HAP
$335M
| $1.49M | ﹤0.01% |
21,783
+15,012
| +222% | +$1.08M |
|
2597
Restaurant Brands International
QSR
$25.4B
| $1.49M | ﹤0.01% |
20,583
-179
| -0.9% | -$13.6K |
|
2598
Fidelity US Multifactor ETF
FLRG
$292M
| $1.49M | ﹤0.01% |
36,366
+523
| +1% | +$20.9K |
|
|
PDX
2599
PIMCO Dynamic Income Strategy Fund
PDX
$925M
| $1.49M | ﹤0.01% |
71,649
+4,740
| +7% | +$100K |
|
|
PFN
2600
PIMCO Income Strategy Fund II
PFN
$640M
| $1.49M | ﹤0.01% |
209,183
+42,842
| +26% | +$298K |
|
Similar funds
VM
QCM
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.