We are live on ! Find out more
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
ROAD icon
2701
Construction Partners
ROAD
$5.35B
$1.33M ﹤0.01%
11,234
-705
-6% -$83.7K
HLN icon
2702
Haleon
HLN
$40.8B
$1.33M ﹤0.01%
142,972
+13,819
+11% +$128K
E icon
2703
ENI
E
$78.4B
$1.33M ﹤0.01%
28,403
+16,756
+144% +$898K
PHG icon
2704
Philips
PHG
$24.1B
$1.33M ﹤0.01%
48,937
+24,395
+99% +$646K
ATEC icon
2705
Alphatec Holdings
ATEC
$1.57B
$1.33M ﹤0.01%
153,780
+29,264
+24% +$267K
LINE
2706
Lineage Inc
LINE
$8.38B
$1.33M ﹤0.01%
30,716
+5,251
+21% +$207K
EPOL icon
2707
iShares MSCI Poland ETF
EPOL
$819M
$1.33M ﹤0.01%
34,400
-3,402
-9% -$134K
ZOCT
2708
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.32M ﹤0.01%
47,956
-1,026
-2% -$28.1K
IESC icon
2709
IES Holdings
IESC
$12.8B
$1.32M ﹤0.01%
3,602
+638
+22% +$206K
IBP icon
2710
Installed Building Products
IBP
$5.25B
$1.32M ﹤0.01%
5,742
+557
+11% +$135K
AMBA icon
2711
Ambarella
AMBA
$2.92B
$1.32M ﹤0.01%
15,380
+4,155
+37% +$286K
LB
2712
LandBridge Co
LB
$2.44B
$1.32M ﹤0.01%
16,637
+1,757
+12% +$121K
CBU icon
2713
Community Bank
CBU
$3.26B
$1.32M ﹤0.01%
19,633
+7,685
+64% +$486K
CHWY icon
2714
Chewy
CHWY
$8.29B
$1.32M ﹤0.01%
66,978
+26,910
+67% +$611K
QLYS icon
2715
Qualys
QLYS
$6.05B
$1.32M ﹤0.01%
9,569
-7,160
-43% -$704K
FUL icon
2716
H.B. Fuller
FUL
$2.66B
$1.32M ﹤0.01%
22,562
-1,095
-5% -$67.3K
PAXS
2717
PIMCO Access Income Fund
PAXS
$629M
$1.31M ﹤0.01%
90,315
+40,404
+81% +$580K
RL icon
2718
Ralph Lauren
RL
$20B
$1.31M ﹤0.01%
3,273
+291
+10% +$108K
DLY
2719
DoubleLine Yield Opportunities Fund
DLY
$650M
$1.31M ﹤0.01%
93,230
+62,813
+207% +$882K
AUR icon
2720
Aurora
AUR
$12.6B
$1.31M ﹤0.01%
192,300
+20,458
+12% +$125K
CCK icon
2721
Crown Holdings
CCK
$11.9B
$1.31M ﹤0.01%
11,711
+214
+2% +$21.6K
STK
2722
Columbia Seligman Premium Technology Growth Fund
STK
$932M
$1.31M ﹤0.01%
24,290
-2,305
-9% -$115K
GTEK icon
2723
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$239M
$1.31M ﹤0.01%
20,804
+20,644
+12,903% +$1.12M
TDI icon
2724
Touchstone Dynamic International ETF
TDI
$454M
$1.31M ﹤0.01%
29,119
+2,509
+9% +$112K
EUHY
2725
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
$1.31M ﹤0.01%
24,276
+6,711
+38% +$358K
107 108
109
110 111

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.