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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
IAGG icon
376
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$43.5M 0.05%
858,382
+48,016
+6% +$2.41M
GDX icon
377
VanEck Gold Miners ETF
GDX
$28.3B
$43.4M 0.05%
575,635
+66,487
+13% +$5.87M
JBND icon
378
JPMorgan Active Bond ETF
JBND
$8.63B
$43.4M 0.05%
811,131
+347,510
+75% +$18.6M
BUFZ icon
379
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$43.4M 0.05%
1,553,382
-322,124
-17% -$8.85M
TDIV icon
380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$43M 0.05%
374,553
+21,568
+6% +$2.39M
QYLD icon
381
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$42.8M 0.05%
2,323,840
+305,064
+15% +$5.46M
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$42.8M 0.05%
914,540
+55,996
+7% +$2.62M
BUFQ icon
383
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$42.8M 0.05%
1,090,086
+147,001
+16% +$5.63M
AVUS icon
384
Avantis US Equity ETF
AVUS
$14.3B
$42.8M 0.05%
334,161
+97,009
+41% +$12M
FNDE icon
385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$42.6M 0.05%
1,074,017
+407,830
+61% +$16.5M
PAUG icon
386
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$42.4M 0.05%
928,265
+136,508
+17% +$6.12M
SYK icon
387
Stryker
SYK
$108B
$42.3M 0.05%
134,303
+2,093
+2% +$660K
IWV icon
388
iShares Russell 3000 ETF
IWV
$20.1B
$42.2M 0.05%
98,874
-95
-0.1% -$39.1K
XYLD icon
389
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$42.1M 0.05%
1,032,694
+196,173
+23% +$7.91M
TPL icon
390
Texas Pacific Land
TPL
$25.6B
$42M 0.05%
95,939
+1,828
+2% +$741K
UYLD icon
391
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$41.9M 0.05%
821,558
-9,383
-1% -$480K
BLCR icon
392
BlackRock Large Cap Core ETF
BLCR
$6.67B
$41.8M 0.05%
829,373
+404,761
+95% +$19.5M
SPEU icon
393
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$41.7M 0.05%
760,239
+29,084
+4% +$1.58M
SMLF icon
394
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$41.4M 0.05%
464,450
+172,952
+59% +$14.4M
THRO
395
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$41.4M 0.05%
959,237
+77,434
+9% +$3.2M
ISRG icon
396
Intuitive Surgical
ISRG
$133B
$41M 0.05%
103,222
+8,244
+9% +$3.6M
COF icon
397
Capital One
COF
$127B
$40.6M 0.05%
202,022
+23,683
+13% +$4.53M
DFAS icon
398
Dimensional US Small Cap ETF
DFAS
$15.2B
$40.5M 0.05%
492,155
+39,625
+9% +$3.07M
CGSD icon
399
Capital Group Short Duration Income ETF
CGSD
$2.56B
$40.3M 0.05%
1,567,873
+374,852
+31% +$9.68M
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$40M 0.05%
340,394
-148,993
-30% -$17.5M
14 15
16
17 18

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VM
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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.