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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
OTTR icon
2726
Otter Tail
OTTR
$3.67B
$1.31M ﹤0.01%
14,489
-4,983
-26% -$440K
DIEM icon
2727
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.8M
$1.31M ﹤0.01%
30,076
+8,654
+40% +$356K
BLW icon
2728
BlackRock Limited Duration Income Trust
BLW
$468M
$1.3M ﹤0.01%
104,390
-30,747
-23% -$386K
OCTU
2729
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.7M
$1.3M ﹤0.01%
42,824
-32,218
-43% -$958K
DEMZ icon
2730
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.4M
$1.3M ﹤0.01%
27,280
+24,420
+854% +$1.09M
NXP icon
2731
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$1.3M ﹤0.01%
90,961
+9,086
+11% +$129K
DFCA icon
2732
Dimensional California Municipal Bond ETF
DFCA
$708M
$1.3M ﹤0.01%
25,909
+4,670
+22% +$234K
MPTI icon
2733
M-tron Industries
MPTI
$319M
$1.3M ﹤0.01%
13,104
+10,577
+419% +$841K
ZAUG
2734
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$1.3M ﹤0.01%
47,112
+1,003
+2% +$27.4K
NUV icon
2735
Nuveen Municipal Value Fund
NUV
$1.79B
$1.29M ﹤0.01%
140,428
+8,027
+6% +$73.3K
HYGV icon
2736
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$1.29M ﹤0.01%
32,144
+1,115
+4% +$44.9K
DIV icon
2737
Global X SuperDividend US ETF
DIV
$782M
$1.29M ﹤0.01%
67,883
+10,768
+19% +$206K
SPIP icon
2738
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.29M ﹤0.01%
50,333
+8,541
+20% +$221K
HBM icon
2739
Hudbay
HBM
$11.9B
$1.29M ﹤0.01%
54,759
+16,875
+45% +$427K
FMUN
2740
Fidelity Systematic Municipal Bond Index ETF
FMUN
$173M
$1.29M ﹤0.01%
25,617
+21,632
+543% +$1.08M
DX
2741
Dynex Capital
DX
$3.02B
$1.29M ﹤0.01%
98,439
+48,855
+99% +$643K
FCEF icon
2742
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$1.29M ﹤0.01%
53,644
+12,413
+30% +$292K
ADVE icon
2743
Matthews Asia Dividend Active ETF
ADVE
$9.22M
$1.29M ﹤0.01%
28,019
-121
-0.4% -$5.51K
SSB icon
2744
SouthState Bank Corp
SSB
$10B
$1.29M ﹤0.01%
12,892
+1,771
+16% +$171K
FORM icon
2745
FormFactor
FORM
$9.25B
$1.29M ﹤0.01%
8,045
-9,924
-55% -$1.32M
BGRN icon
2746
iShares USD Green Bond ETF
BGRN
$504M
$1.29M ﹤0.01%
27,100
+8,425
+45% +$400K
CVSB icon
2747
Calvert Ultra-Short Investment Grade ETF
CVSB
$274M
$1.29M ﹤0.01%
25,403
+2,833
+13% +$144K
XTL icon
2748
State Street SPDR S&P Telecom ETF
XTL
$550M
$1.29M ﹤0.01%
5,653
+1,829
+48% +$407K
RVTY icon
2749
Revvity
RVTY
$16B
$1.28M ﹤0.01%
11,539
-579
-5% -$55.8K
FDM icon
2750
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$1.28M ﹤0.01%
13,790
+3,168
+30% +$278K
108 109
110
111 112

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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.