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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
BIO icon
3201
Bio-Rad Laboratories Class A
BIO
$10.1B
$822K ﹤0.01%
2,801
-423
-13% -$120K
TECH icon
3202
Bio-Techne
TECH
$11.3B
$821K ﹤0.01%
11,619
+6,231
+116% +$336K
EAD
3203
Allspring Income Opportunities Fund
EAD
$364M
$819K ﹤0.01%
126,064
+25,137
+25% +$164K
FEUZ icon
3204
First Trust Eurozone AlphaDEX
FEUZ
$120M
$819K ﹤0.01%
12,338
+165
+1% +$11.1K
AGZD icon
3205
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$818K ﹤0.01%
36,143
+846
+2% +$19.1K
IFLN
3206
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$818K ﹤0.01%
44,731
+10,656
+31% +$195K
ENS icon
3207
EnerSys
ENS
$6.42B
$818K ﹤0.01%
3,498
+998
+40% +$217K
CPLS icon
3208
AB Core Plus Bond ETF
CPLS
$201M
$817K ﹤0.01%
23,246
-5,865
-20% -$206K
HEI.A icon
3209
HEICO Corp Class A
HEI.A
$31B
$816K ﹤0.01%
3,161
+132
+4% +$30.2K
CUZ icon
3210
Cousins Properties
CUZ
$4.66B
$813K ﹤0.01%
27,099
+2,509
+10% +$65.8K
XSLV icon
3211
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$810K ﹤0.01%
15,450
-518
-3% -$25.9K
SCHK icon
3212
Schwab 1000 Index ETF
SCHK
$5.83B
$810K ﹤0.01%
22,458
+755
+3% +$26.4K
EQAL icon
3213
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$809K ﹤0.01%
13,653
-993
-7% -$57.6K
KBWY icon
3214
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$809K ﹤0.01%
43,575
+14,174
+48% +$243K
KTB icon
3215
Kontoor Brands
KTB
$3.63B
$809K ﹤0.01%
9,703
+4,739
+95% +$346K
DXPE icon
3216
DXP Enterprises
DXPE
$2.87B
$809K ﹤0.01%
4,792
+84
+2% +$13.3K
TPLC icon
3217
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$806K ﹤0.01%
16,001
+696
+5% +$33.9K
SPXN icon
3218
ProShares S&P 500 ex-Financials ETF
SPXN
$79.7M
$805K ﹤0.01%
9,783
-40
-0.4% -$3.19K
SMG icon
3219
ScottsMiracle-Gro
SMG
$3.05B
$805K ﹤0.01%
11,809
+2,544
+27% +$158K
EPI icon
3220
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$804K ﹤0.01%
18,794
-1,697
-8% -$72.4K
OPPJ
3221
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$803K ﹤0.01%
13,931
+13,627
+4,483% +$787K
FTBD icon
3222
Fidelity Tactical Bond ETF
FTBD
$38.3M
$803K ﹤0.01%
16,297
+4,278
+36% +$211K
UUUU icon
3223
Energy Fuels
UUUU
$3.1B
$803K ﹤0.01%
55,405
+8,356
+18% +$154K
EWT icon
3224
iShares MSCI Taiwan ETF
EWT
$12.1B
$802K ﹤0.01%
7,386
+590
+9% +$55.2K
ESPO icon
3225
VanEck Video Gaming and eSports ETF
ESPO
$252M
$802K ﹤0.01%
8,934
+597
+7% +$53.8K
127 128
129
130 131

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VM
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Mirae Asset Global ETFs Holdings
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Truist Financial
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QCM
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Cerity Partners
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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.