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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
(+25%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$30.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $55.5M | 0.07% |
740,238
+153,295
| +26% | +$11.3M |
|
|
DFAI
302
Dimensional International Core Equity Market ETF
DFAI
$18B
| $55.4M | 0.07% |
1,342,622
+169,409
| +14% | +$6.97M |
|
303
First Trust Japan AlphaDEX Fund
FJP
$267M
| $55.3M | 0.07% |
724,625
-11,108
| -2% | -$847K |
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $55.2M | 0.06% |
308,932
+57,477
| +23% | +$9.31M |
|
305
iShares International Dividend Growth ETF
IGRO
$1.28B
| $55.1M | 0.06% |
627,160
-108,328
| -15% | -$9.48M |
|
|
FEGE
306
First Eagle Global Equity ETF
FEGE
$2.48B
| $55.1M | 0.06% |
1,126,205
+152,635
| +16% | +$7.52M |
|
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $55M | 0.06% |
852,226
+59,544
| +8% | +$3.42M |
|
308
Vanguard Total World Stock ETF
VT
$80.6B
| $54.7M | 0.06% |
348,399
+104,611
| +43% | +$16M |
|
309
iShares TIPS Bond ETF
TIP
$14.7B
| $54.6M | 0.06% |
499,201
+60,503
| +14% | +$6.69M |
|
310
Union Pacific
UNP
$169B
| $54.6M | 0.06% |
200,712
+13,437
| +7% | +$3.53M |
|
311
JPMorgan Municipal ETF
JMUB
$8.45B
| $54.6M | 0.06% |
1,076,926
+100,247
| +10% | +$5.05M |
|
312
DoubleLine Mortgage ETF
DMBS
$694M
| $54.5M | 0.06% |
1,109,346
+193,663
| +21% | +$9.51M |
|
313
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $54.4M | 0.06% |
1,451,076
+248,702
| +21% | +$9.25M |
|
314
Texas Instruments
TXN
$241B
| $54.4M | 0.06% |
182,371
+56,301
| +45% | +$15.6M |
|
315
Blackstone
BX
$95.1B
| $54.2M | 0.06% |
460,666
+43,532
| +10% | +$5.23M |
|
316
Cummins
CMI
$74.1B
| $53.7M | 0.06% |
75,302
+6,217
| +9% | +$4.1M |
|
317
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
| $53.6M | 0.06% |
1,583,793
+280,523
| +22% | +$9.4M |
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $53.4M | 0.06% |
1,019,362
+330,034
| +48% | +$17.3M |
|
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $53.4M | 0.06% |
542,966
+58,744
| +12% | +$5.3M |
|
320
Innovator US Equity Power Buffer ETF February
PFEB
$925M
| $53.1M | 0.06% |
1,233,116
+99,496
| +9% | +$4.21M |
|
321
Cardinal Health
CAH
$54.1B
| $52.7M | 0.06% |
221,575
+130,338
| +143% | +$27.1M |
|
322
Linde
LIN
$213B
| $52M | 0.06% |
100,144
+6,395
| +7% | +$3.24M |
|
323
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
| $51.9M | 0.06% |
861,279
+224,797
| +35% | +$13.3M |
|
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $51.3M | 0.06% |
180,518
+36,486
| +25% | +$9.87M |
|
325
Western Digital
WDC
$149B
| $51.1M | 0.06% |
79,954
+11,398
| +17% | +$5.54M |
|
Similar funds
VM
QCM
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.