We are live on ! Find out more
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
IBKR icon
426
Interactive Brokers
IBKR
$40.2B
$38M 0.04%
436,492
+220,582
+102% +$18.4M
LMBS icon
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$38M 0.04%
762,206
+69,723
+10% +$3.48M
PSX icon
428
Phillips 66
PSX
$106B
$37.9M 0.04%
223,910
+8,011
+4% +$1.38M
PJUN icon
429
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$37.8M 0.04%
874,793
+377,444
+76% +$16.2M
ECL icon
430
Ecolab
ECL
$77B
$37.7M 0.04%
135,344
+668
+0.5% +$176K
GCOW icon
431
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$37.6M 0.04%
868,110
+118,995
+16% +$5.43M
DFSV
432
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$37.6M 0.04%
968,729
+188,214
+24% +$7.03M
MMM icon
433
3M
MMM
$84.9B
$37.5M 0.04%
231,379
+1,719
+0.7% +$261K
FELG icon
434
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$37.4M 0.04%
853,626
+378,402
+80% +$16.1M
PMAY icon
435
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$37.1M 0.04%
897,402
+392,350
+78% +$16M
VLUE icon
436
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$37M 0.04%
185,025
+42,719
+30% +$7.65M
APP icon
437
Applovin
APP
$111B
$37M 0.04%
71,812
+228
+0.3% +$110K
ORLY icon
438
O'Reilly Automotive
ORLY
$68.9B
$36.8M 0.04%
399,164
+7,373
+2% +$673K
JMST icon
439
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$36.6M 0.04%
716,864
-3,917
-0.5% -$199K
NOW icon
440
ServiceNow
NOW
$147B
$36.5M 0.04%
368,056
+15,487
+4% +$1.53M
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$36.5M 0.04%
386,100
-36,395
-9% -$3.44M
EDGH
442
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
$36.5M 0.04%
1,147,426
+79,337
+7% +$2.71M
VIOO icon
443
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$36.4M 0.04%
264,227
+12,960
+5% +$1.64M
ISCG icon
444
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$36.3M 0.04%
553,100
-13,650
-2% -$834K
RWJ icon
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$36.2M 0.04%
608,257
+51,030
+9% +$2.84M
JMEE icon
446
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$36.2M 0.04%
463,387
+47,309
+11% +$3.47M
ACWX icon
447
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$36.1M 0.04%
474,488
+46,030
+11% +$3.42M
BRK.A icon
448
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.9M 0.04%
80
+9
+13% +$6.49M
IVLU icon
449
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$35.9M 0.04%
859,239
+180,184
+27% +$7.56M
PMAR icon
450
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$35.9M 0.04%
751,815
+70,439
+10% +$3.31M
16 17
18
19 20

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.