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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
DCI icon
2851
Donaldson
DCI
$10B
$1.17M ﹤0.01%
12,987
+1,972
+18% +$170K
PSCX icon
2852
Pacer Swan SOS Conservative January ETF
PSCX
$46.8M
$1.17M ﹤0.01%
35,709
-2,360
-6% -$75.7K
AIT icon
2853
Applied Industrial Technologies
AIT
$11.8B
$1.17M ﹤0.01%
3,446
+180
+6% +$55.2K
RAVI icon
2854
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.55B
$1.16M ﹤0.01%
15,413
-612
-4% -$46.1K
QYLG icon
2855
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$173M
$1.16M ﹤0.01%
38,345
+20,028
+109% +$580K
VFMV icon
2856
Vanguard US Minimum Volatility ETF
VFMV
$450M
$1.16M ﹤0.01%
8,335
+409
+5% +$56.9K
RIV
2857
RiverNorth Opportunities Fund
RIV
$286M
$1.16M ﹤0.01%
99,572
-3,129
-3% -$36.2K
QHY
2858
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.16M ﹤0.01%
25,339
+5,510
+28% +$253K
SPBW
2859
AllianzIM Buffer20 Allocation ETF
SPBW
$87.8M
$1.16M ﹤0.01%
40,404
+10,526
+35% +$298K
KIE icon
2860
State Street SPDR S&P Insurance ETF
KIE
$666M
$1.16M ﹤0.01%
19,001
-2,903
-13% -$166K
NFEB
2861
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.9M
$1.16M ﹤0.01%
38,181
+2,023
+6% +$59.9K
THY icon
2862
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$1.16M ﹤0.01%
52,953
+2,689
+5% +$59.1K
IMO icon
2863
Imperial Oil
IMO
$62.8B
$1.16M ﹤0.01%
10,306
-1,691
-14% -$212K
DWLD icon
2864
Davis Select Worldwide ETF
DWLD
$581M
$1.15M ﹤0.01%
24,943
+13,716
+122% +$641K
CVE icon
2865
Cenovus Energy
CVE
$60.2B
$1.15M ﹤0.01%
46,443
-34,085
-42% -$941K
TDVG icon
2866
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.15M ﹤0.01%
23,487
-31,437
-57% -$1.49M
BLDG icon
2867
Cambria Global Real Estate ETF
BLDG
$52.2M
$1.15M ﹤0.01%
42,662
+8,742
+26% +$227K
EIM
2868
Eaton Vance Municipal Bond Fund
EIM
$464M
$1.15M ﹤0.01%
115,639
+8,337
+8% +$81.9K
QRVO icon
2869
Qorvo
QRVO
$10.3B
$1.15M ﹤0.01%
12,332
+1,605
+15% +$148K
EWI icon
2870
iShares MSCI Italy ETF
EWI
$1.09B
$1.15M ﹤0.01%
19,350
+1,329
+7% +$77.5K
PPLT
2871
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$1.15M ﹤0.01%
81,114
-14,226
-15% -$247K
IRDM icon
2872
Iridium Communications
IRDM
$4.96B
$1.14M ﹤0.01%
20,860
+7,087
+51% +$303K
VTC icon
2873
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.14M ﹤0.01%
14,877
+2,808
+23% +$216K
PSMO icon
2874
Pacer Swan SOS Moderate October ETF
PSMO
$152M
$1.14M ﹤0.01%
35,082
+2,908
+9% +$92.7K
SGI
2875
Somnigroup International
SGI
$13.3B
$1.14M ﹤0.01%
14,546
-163
-1% -$11.9K
113 114
115
116 117

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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.