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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $68.8M | 0.08% |
671,667
+302,631
| +82% | +$28.6M |
|
252
Schwab U.S Small- Cap ETF
SCHA
$22B
| $68.7M | 0.08% |
1,900,593
+57,902
| +3% | +$1.91M |
|
253
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
| $68.6M | 0.08% |
2,308,698
+4,332
| +0.2% | +$127K |
|
254
Vanguard Real Estate ETF
VNQ
$37.1B
| $68.5M | 0.08% |
710,144
+87,366
| +14% | +$8.35M |
|
255
Capital Group Core Bond ETF
CGCB
$6.5B
| $68.3M | 0.08% |
2,610,343
+543,190
| +26% | +$14.3M |
|
256
Uber
UBER
$146B
| $68.3M | 0.08% |
947,146
+129,533
| +16% | +$9.5M |
|
257
CVS Health
CVS
$121B
| $68.2M | 0.08% |
659,373
+28,105
| +4% | +$2.51M |
|
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $67.9M | 0.08% |
96,420
+20,519
| +27% | +$13.7M |
|
259
Invesco KBW Bank ETF
KBWB
$6.67B
| $67.6M | 0.08% |
727,529
-10,727
| -1% | -$938K |
|
260
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $67.4M | 0.08% |
522,262
+60,132
| +13% | +$7.47M |
|
261
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $67.4M | 0.08% |
306,817
+6,866
| +2% | +$1.48M |
|
262
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $67.1M | 0.08% |
423,662
+293,665
| +226% | +$39.7M |
|
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
| $66.9M | 0.08% |
744,792
+18,740
| +3% | +$1.44M |
|
264
iShares Core S&P US Value ETF
IUSV
$27.5B
| $66.5M | 0.08% |
603,501
+90,050
| +18% | +$9.74M |
|
|
VPU
265
Vanguard Utilities ETF
VPU
$8B
| $66.5M | 0.08% |
339,096
+22,398
| +7% | +$4.39M |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $66.4M | 0.08% |
658,745
+131,148
| +25% | +$13.2M |
|
267
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $66.3M | 0.08% |
637,255
-1,391
| -0.2% | -$141K |
|
268
Parker-Hannifin
PH
$116B
| $66M | 0.08% |
67,408
+254
| +0.4% | +$233K |
|
269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.91B
| $65M | 0.08% |
1,601,132
+415,853
| +35% | +$17M |
|
270
JPMorgan US Quality Factor ETF
JQUA
$8.75B
| $64.8M | 0.08% |
896,995
+25,771
| +3% | +$1.75M |
|
271
Pfizer
PFE
$157B
| $64.1M | 0.08% |
2,661,858
+287,169
| +12% | +$7.51M |
|
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $64M | 0.08% |
208,637
+24,347
| +13% | +$7.02M |
|
273
iShares MBS ETF
MBB
$38.8B
| $63.9M | 0.08% |
675,822
+163,552
| +32% | +$15.5M |
|
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $63.8M | 0.08% |
1,360,026
+111,359
| +9% | +$5.01M |
|
275
Walt Disney
DIS
$185B
| $63.7M | 0.07% |
661,394
+64,721
| +11% | +$6.6M |
|
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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.