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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
UCON icon
326
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$50.9M 0.06%
2,045,101
+153,974
+8% +$3.83M
MS icon
327
Morgan Stanley
MS
$324B
$50.9M 0.06%
243,088
+10,554
+5% +$2.09M
COP icon
328
ConocoPhillips
COP
$170B
$50.7M 0.06%
487,151
+15,459
+3% +$1.83M
BLV icon
329
Vanguard Long-Term Bond ETF
BLV
$5.62B
$50.5M 0.06%
732,721
+24,554
+3% +$1.68M
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$23.3B
$50.4M 0.06%
540,263
+30,257
+6% +$2.75M
STRL icon
331
Sterling Infrastructure
STRL
$14B
$50.4M 0.06%
59,991
-26,723
-31% -$18.8M
PPA icon
332
Invesco Aerospace & Defense ETF
PPA
$7.62B
$50.3M 0.06%
284,558
+17,804
+7% +$3.05M
EMAT
333
Evolution Metals & Technologies Corp
EMAT
$2.06B
$50.1M 0.06%
7,585,850
+7,574,750
+68,241% +$60.1M
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$50M 0.06%
552,079
+344,366
+166% +$30.6M
LOW icon
335
Lowe's Companies
LOW
$109B
$49.9M 0.06%
226,068
+13,688
+6% +$3.11M
DLN icon
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$49.8M 0.06%
517,478
+5,599
+1% +$529K
AMLP icon
337
Alerian MLP ETF
AMLP
$13.4B
$49.4M 0.06%
953,551
+90,261
+10% +$4.74M
WM icon
338
Waste Management
WM
$86.8B
$49.4M 0.06%
221,616
+16,493
+8% +$3.67M
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$49.4M 0.06%
879,959
-1,787
-0.2% -$96.7K
HWM icon
340
Howmet Aerospace
HWM
$89.6B
$49.4M 0.06%
183,813
+3,144
+2% +$807K
ARM icon
341
Arm
ARM
$258B
$49.3M 0.06%
138,926
+64,407
+86% +$17.1M
BNY
342
Bank of New York Mellon
BNY
$105B
$49.2M 0.06%
340,506
+114,549
+51% +$15.7M
FV icon
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$49.1M 0.06%
646,596
-74,277
-10% -$5.12M
BMY icon
344
Bristol-Myers Squibb
BMY
$130B
$49M 0.06%
850,792
+23,539
+3% +$1.35M
XMHQ icon
345
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$48.7M 0.06%
431,036
+59,162
+16% +$6.44M
FLGV icon
346
Franklin US Treasury Bond ETF
FLGV
$1.03B
$48.4M 0.06%
2,387,582
+211,412
+10% +$4.29M
FELC icon
347
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$48.3M 0.06%
1,151,711
+229,936
+25% +$9.33M
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$47.8M 0.06%
1,592,744
+117,539
+8% +$3.53M
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$47.5M 0.06%
347,351
+70,116
+25% +$9.04M
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$47.5M 0.06%
1,282,817
+175,405
+16% +$6.49M
12 13
14
15 16

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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.