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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $47.4M | 0.06% |
1,631,201
+64,429
| +4% | +$1.87M |
|
352
Starbucks
SBUX
$110B
| $47.3M | 0.06% |
461,933
+17,698
| +4% | +$1.78M |
|
353
First Trust Managed Municipal ETF
FMB
$2.02B
| $46.8M | 0.06% |
911,907
+125,875
| +16% | +$6.44M |
|
354
Blackrock
BLK
$164B
| $46.5M | 0.05% |
48,249
+2,719
| +6% | +$2.81M |
|
355
iShares S&P 100 ETF
OEF
$20.1B
| $46.4M | 0.05% |
126,799
-10,505
| -8% | -$3.76M |
|
|
356
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $46.4M | 0.05% |
1,599,536
-900,613
| -36% | -$26.2M |
|
357
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $46.4M | 0.05% |
793,095
+314,740
| +66% | +$18.4M |
|
358
Defiance Quantum ETF
QTUM
$5.35B
| $46.3M | 0.05% |
279,851
+103,145
| +58% | +$14.8M |
|
359
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $46.1M | 0.05% |
911,467
+509,399
| +127% | +$25.7M |
|
|
NBIS
360
Nebius Group N.V.
NBIS
$56.4B
| $46M | 0.05% |
166,712
+35,733
| +27% | +$7.08M |
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $45.8M | 0.05% |
776,899
+124,610
| +19% | +$7.36M |
|
362
Angel Oak Mortgage-Backed Securities ETF
MBS
$200M
| $45.8M | 0.05% |
5,308,794
-171,723
| -3% | -$1.49M |
|
363
General Dynamics
GD
$97B
| $45.5M | 0.05% |
128,258
+3,492
| +3% | +$1.2M |
|
364
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
| $45.3M | 0.05% |
2,084,261
+30,579
| +1% | +$664K |
|
365
Virtus Reaves Utilities ETF
UTES
$1.17B
| $45.3M | 0.05% |
553,864
-8,297
| -1% | -$673K |
|
|
SCHW
366
Charles Schwab
SCHW
$186B
| $45.2M | 0.05% |
489,877
+36,901
| +8% | +$3.37M |
|
367
Northrop Grumman
NOC
$75.5B
| $45.2M | 0.05% |
88,611
+6,542
| +8% | +$3.77M |
|
368
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $44.9M | 0.05% |
879,949
+113,207
| +15% | +$5.77M |
|
369
iShare MSCI Eurozone ETF
EZU
$9.61B
| $44.8M | 0.05% |
644,630
+7,359
| +1% | +$496K |
|
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $44.7M | 0.05% |
133,613
+8,596
| +7% | +$2.46M |
|
371
Quanta Services
PWR
$92.2B
| $44.6M | 0.05% |
61,921
+584
| +1% | +$399K |
|
372
JPMorgan Active Value ETF
JAVA
$6.97B
| $44.6M | 0.05% |
561,090
+151,754
| +37% | +$11.6M |
|
373
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $43.9M | 0.05% |
493,443
+88,720
| +22% | +$7.86M |
|
374
American Century US Quality Growth ETF
QGRO
$1.95B
| $43.7M | 0.05% |
370,266
+2,179
| +0.6% | +$247K |
|
375
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $43.7M | 0.05% |
749,890
-52,750
| -7% | -$2.98M |
|
Similar funds
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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.