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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
UDIV icon
3576
Franklin US Core Dividend Tilt Index ETF
UDIV
$150M
$557K ﹤0.01%
9,273
+7,755
+511% +$451K
GIGB icon
3577
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$557K ﹤0.01%
12,127
+2,783
+30% +$128K
ISMD icon
3578
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$556K ﹤0.01%
11,113
+708
+7% +$32.2K
EEFT icon
3579
Euronet Worldwide
EEFT
$2.47B
$553K ﹤0.01%
7,552
-935
-11% -$65.2K
IEX icon
3580
IDEX
IEX
$16.5B
$552K ﹤0.01%
2,433
-4,866
-67% -$1.03M
LIF
3581
Life360
LIF
$3.23B
$552K ﹤0.01%
9,974
+7,948
+392% +$353K
NHC icon
3582
National Healthcare
NHC
$3.48B
$552K ﹤0.01%
2,610
+30
+1% +$5.51K
JHMB icon
3583
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
$551K ﹤0.01%
25,108
+6,345
+34% +$139K
UTMD icon
3584
Utah Medical Products
UTMD
$235M
$551K ﹤0.01%
7,984
-1,023
-11% -$68K
SABA
3585
Saba Capital Income & Opportunities Fund II
SABA
$216M
$550K ﹤0.01%
65,914
+45,987
+231% +$386K
QTOC icon
3586
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
$550K ﹤0.01%
14,475
– –
LEAD
3587
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$550K ﹤0.01%
5,995
+112
+2% +$9.54K
ANIP icon
3588
ANI Pharmaceuticals
ANIP
$1.75B
$549K ﹤0.01%
6,635
+4,497
+210% +$361K
IX icon
3589
ORIX
IX
$40.9B
$549K ﹤0.01%
14,423
+9,014
+167% +$321K
FVC icon
3590
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$548K ﹤0.01%
12,515
+336
+3% +$13.3K
FCT
3591
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$548K ﹤0.01%
56,724
-351
-0.6% -$3.4K
IPKW icon
3592
Invesco International BuyBack Achievers ETF
IPKW
$556M
$548K ﹤0.01%
9,716
+798
+9% +$46.2K
VGSR icon
3593
Vert Global Sustainable Real Estate ETF
VGSR
$490M
$546K ﹤0.01%
47,996
+47,664
+14,357% +$533K
CVI icon
3594
CVR Energy
CVI
$5.4B
$546K ﹤0.01%
19,814
-417
-2% -$13.2K
FDIF icon
3595
Fidelity Disruptors ETF
FDIF
$107M
$544K ﹤0.01%
13,430
+9,809
+271% +$368K
WEN icon
3596
Wendy's
WEN
$1.29B
$543K ﹤0.01%
65,504
+29,473
+82% +$211K
QUS icon
3597
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$542K ﹤0.01%
2,902
-320
-10% -$58.3K
FTRI icon
3598
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$542K ﹤0.01%
34,145
+7,828
+30% +$136K
PICB icon
3599
Invesco International Corporate Bond ETF
PICB
$349M
$542K ﹤0.01%
23,404
+1,288
+6% +$30.2K
LCID icon
3600
Lucid Motors
LCID
$1.61B
$541K ﹤0.01%
80,958
+38,802
+92% +$250K
142 143
144
145 146

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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.