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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
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$63.6M 0.07%
2,046,010
+745,040
+57% +$22.5M
WELL icon
277
Welltower
WELL
$168B
$63.6M 0.07%
280,122
+5,003
+2% +$1.06M
BBUS icon
278
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$62.2M 0.07%
461,335
+174,398
+61% +$22.8M
BILS icon
279
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$62M 0.07%
623,564
+18,810
+3% +$1.87M
DIVO icon
280
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$61.5M 0.07%
1,344,597
+74,095
+6% +$3.39M
EPD icon
281
Enterprise Products Partners
EPD
$83.8B
$60.8M 0.07%
1,655,002
+138,817
+9% +$5.24M
SPCX
282
SpaceX
SPCX
$1.89T
$60.4M 0.07%
+353,764
New +$60.1M
SHLD icon
283
Global X Defense Tech ETF
SHLD
$6.91B
$59.5M 0.07%
997,148
+175,628
+21% +$11.7M
SO icon
284
Southern Company
SO
$98.9B
$59.5M 0.07%
621,416
+71,414
+13% +$6.72M
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$59.5M 0.07%
1,184,197
+253,524
+27% +$12.7M
ADI icon
286
Analog Devices
ADI
$175B
$59.4M 0.07%
149,476
-6,888
-4% -$2.73M
ABT icon
287
Abbott
ABT
$177B
$59.1M 0.07%
650,772
+25,374
+4% +$2.32M
PJAN icon
288
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$58.3M 0.07%
1,178,429
-136,068
-10% -$6.62M
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$57.4M 0.07%
1,128,272
+50,881
+5% +$2.61M
HDV
290
iShares Core High Dividend ETF
HDV
$15.5B
$57.2M 0.07%
2,088,507
+238,362
+13% +$6.48M
WFC icon
291
Wells Fargo
WFC
$271B
$57.2M 0.07%
691,880
+107,484
+18% +$8.64M
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$56.8M 0.07%
1,039,845
+52,653
+5% +$2.76M
ET icon
293
Energy Transfer Partners
ET
$73.4B
$56.4M 0.07%
2,951,302
+104,548
+4% +$2.02M
SHOP icon
294
Shopify
SHOP
$167B
$56.3M 0.07%
493,085
+38,298
+8% +$4.37M
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$55.9M 0.07%
568,850
+80,993
+17% +$8.01M
APH icon
296
Amphenol
APH
$191B
$55.8M 0.07%
633,390
+104,918
+20% +$7.56M
DAL icon
297
Delta Air Lines
DAL
$51.9B
$55.7M 0.07%
595,027
+206,138
+53% +$15.6M
TFLO icon
298
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$55.7M 0.07%
1,100,724
+102,739
+10% +$5.19M
AKRE
299
Akre Focus ETF
AKRE
$5.08B
$55.7M 0.07%
1,046,555
+195,749
+23% +$10.6M
PSFF icon
300
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$55.6M 0.07%
1,621,293
+157,319
+11% +$5.3M
10 11
12
13 14

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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.