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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$13.3B
| $39.9M | 0.05% |
303,034
+46,289
| +18% | +$5.91M |
|
|
CGNG
402
Capital Group New Geography Equity ETF
CGNG
$3B
| $39.9M | 0.05% |
1,065,080
+289,674
| +37% | +$10.3M |
|
403
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $39.9M | 0.05% |
101,157
+6,938
| +7% | +$2.53M |
|
404
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $39.9M | 0.05% |
1,307,900
+117,097
| +10% | +$3.65M |
|
405
Credo Technology Group
CRDO
$28.3B
| $39.8M | 0.05% |
146,449
+23,557
| +19% | +$4.65M |
|
406
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $39.8M | 0.05% |
243,168
+25,643
| +12% | +$3.84M |
|
407
Ares Capital
ARCC
$13.9B
| $39.6M | 0.05% |
2,138,606
+320,135
| +18% | +$5.98M |
|
408
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $39.6M | 0.05% |
2,216,273
-24,504
| -1% | -$441K |
|
409
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $39.5M | 0.05% |
393,343
+23,769
| +6% | +$2.37M |
|
410
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $39.5M | 0.05% |
787,732
-382,738
| -33% | -$19.2M |
|
411
iShares Select U.S. REIT ETF
ICF
$1.96B
| $39.3M | 0.05% |
580,359
+135,143
| +30% | +$9.08M |
|
412
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
| $39.1M | 0.05% |
596,671
+80,421
| +16% | +$4.8M |
|
|
CGGE
413
Capital Group Global Equity ETF
CGGE
$3.11B
| $39M | 0.05% |
1,107,314
+140,470
| +15% | +$4.71M |
|
414
Invesco Large Cap Growth ETF
PWB
$2.43B
| $39M | 0.05% |
231,529
+141,099
| +156% | +$21.4M |
|
415
Salesforce
CRM
$210B
| $38.9M | 0.05% |
248,459
-8,587
| -3% | -$1.51M |
|
416
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
| $38.8M | 0.05% |
848,053
+9,863
| +1% | +$429K |
|
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $38.8M | 0.05% |
484,755
+80,372
| +20% | +$6.43M |
|
418
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
| $38.8M | 0.05% |
883,593
+215,315
| +32% | +$8.79M |
|
419
Medtronic
MDT
$120B
| $38.7M | 0.05% |
494,433
-14,772
| -3% | -$1.19M |
|
|
EDGU
420
3EDGE Dynamic US Equity ETF
EDGU
$160M
| $38.6M | 0.05% |
1,207,705
+625,615
| +107% | +$19.1M |
|
421
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $38.6M | 0.05% |
715,210
+57,522
| +9% | +$2.99M |
|
422
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $38.6M | 0.05% |
761,637
+87,583
| +13% | +$4.23M |
|
423
United Parcel Service
UPS
$87.1B
| $38.3M | 0.05% |
356,475
+33,180
| +10% | +$3.45M |
|
424
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $38.3M | 0.05% |
773,653
+12,114
| +2% | +$592K |
|
425
Marriott International
MAR
$87.9B
| $38.3M | 0.05% |
103,271
+5,067
| +5% | +$1.87M |
|
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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.