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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
GAP
2901
The Gap Inc
GAP
$7.22B
$1.11M ﹤0.01%
59,674
+50,554
+554% +$1.17M
EMDM icon
2902
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$40.3M
$1.11M ﹤0.01%
25,781
+4,733
+22% +$193K
ISD
2903
PGIM High Yield Bond Fund
ISD
$398M
$1.11M ﹤0.01%
85,220
-1,493
-2% -$19.6K
VMRK
2904
Vivmark Residential
VMRK
$47.4B
$1.11M ﹤0.01%
16,367
+5,896
+56% +$382K
MRP
2905
Millrose Properties Inc
MRP
$4.79B
$1.11M ﹤0.01%
36,871
+4,456
+14% +$129K
ANDE icon
2906
Andersons Inc
ANDE
$2.36B
$1.11M ﹤0.01%
16,195
+801
+5% +$58.2K
CBT icon
2907
Cabot Corp
CBT
$4B
$1.11M ﹤0.01%
12,188
+7,872
+182% +$644K
UMC icon
2908
United Microelectronic
UMC
$61.7B
$1.11M ﹤0.01%
40,632
+11,643
+40% +$199K
ZNOV
2909
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.1M ﹤0.01%
40,201
+4,124
+11% +$112K
CSGP icon
2910
CoStar Group
CSGP
$11.8B
$1.1M ﹤0.01%
38,973
+8,470
+28% +$291K
RPRX icon
2911
Royalty Pharma
RPRX
$26B
$1.1M ﹤0.01%
19,681
+5,692
+41% +$296K
FMUB
2912
Fidelity Municipal Bond Opportunities ETF
FMUB
$247M
$1.1M ﹤0.01%
21,461
+7,324
+52% +$374K
WTMF icon
2913
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$1.1M ﹤0.01%
26,963
-13,431
-33% -$547K
LDP icon
2914
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
$1.1M ﹤0.01%
51,988
-553
-1% -$11.5K
ABND
2915
American Century Core Plus Income ETF
ABND
$261M
$1.1M ﹤0.01%
25,138
+18,050
+255% +$789K
IHD
2916
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.1M ﹤0.01%
140,864
-10,204
-7% -$75.3K
AOS icon
2917
A.O. Smith
AOS
$7.74B
$1.1M ﹤0.01%
17,513
-1,028
-6% -$62.3K
XOCT icon
2918
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$1.09M ﹤0.01%
27,670
+3,099
+13% +$121K
BFRZ
2919
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$1.09M ﹤0.01%
40,434
+11,032
+38% +$295K
THQ
2920
abrdn Healthcare Opportunities Fund
THQ
$789M
$1.09M ﹤0.01%
58,326
+16,585
+40% +$303K
ROKT icon
2921
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$181M
$1.09M ﹤0.01%
9,137
+8,712
+2,050% +$1.01M
FFA
2922
First Trust Enhanced Equity Income Fund
FFA
$456M
$1.09M ﹤0.01%
48,855
-12,299
-20% -$273K
WCN
2923
Waste Connections
WCN
$39.1B
$1.09M ﹤0.01%
6,539
+880
+16% +$139K
TRU icon
2924
TransUnion
TRU
$13.9B
$1.09M ﹤0.01%
15,090
-8,838
-37% -$620K
IBND icon
2925
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$1.09M ﹤0.01%
34,919
-11,267
-24% -$355K
115 116
117
118 119

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VM
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QCM
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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.