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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
COWG icon
451
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$35.8M 0.04%
892,744
-10,167
-1% -$378K
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$35.8M 0.04%
217,129
+14,174
+7% +$2.24M
IOO icon
453
iShares Global 100 ETF
IOO
$9B
$35.5M 0.04%
260,139
+52,059
+25% +$7.08M
WMB icon
454
Williams Companies
WMB
$87.6B
$35.4M 0.04%
476,368
+11,921
+3% +$877K
IFRA icon
455
iShares US Infrastructure ETF
IFRA
$4.06B
$35.3M 0.04%
559,563
+149,119
+36% +$9.1M
FIXD icon
456
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$35.2M 0.04%
807,975
+48,876
+6% +$2.13M
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$7.74B
$35.2M 0.04%
156,076
-5,110
-3% -$1.16M
JPEF icon
458
JPMorgan Equity Focus ETF
JPEF
$1.99B
$35.2M 0.04%
438,377
-12,592
-3% -$987K
CB icon
459
Chubb
CB
$132B
$35.1M 0.04%
103,041
-40,860
-28% -$13.3M
HCA icon
460
HCA Healthcare
HCA
$91.8B
$34.8M 0.04%
89,321
-25,621
-22% -$10.8M
MDB icon
461
MongoDB
MDB
$30.4B
$34.8M 0.04%
103,600
+29,110
+39% +$8.73M
ONEQ icon
462
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$34.8M 0.04%
336,656
+171,485
+104% +$17.1M
AEP icon
463
American Electric Power
AEP
$65.7B
$34.7M 0.04%
253,646
+32,427
+15% +$4.27M
JEMB
464
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$462M
$34.7M 0.04%
644,613
+27,588
+4% +$1.48M
BE icon
465
Bloom Energy
BE
$76.4B
$34.6M 0.04%
114,226
+32,593
+40% +$8.35M
EUFN icon
466
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$34.5M 0.04%
885,757
-10,013
-1% -$379K
MPC icon
467
Marathon Petroleum
MPC
$115B
$34.5M 0.04%
134,880
+9,205
+7% +$2.26M
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$34.5M 0.04%
130,180
-3,371
-3% -$890K
PHYS icon
469
Sprott Physical Gold
PHYS
$15.4B
$34.3M 0.04%
1,135,838
+320,321
+39% +$10.9M
ILCG icon
470
iShares Morningstar Growth ETF
ILCG
$3.07B
$34.2M 0.04%
292,205
+42,167
+17% +$4.71M
GARP
471
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$34.2M 0.04%
414,235
+63,647
+18% +$4.83M
SHW icon
472
Sherwin-Williams
SHW
$78.5B
$33.9M 0.04%
98,513
+6,498
+7% +$2.08M
VDE icon
473
Vanguard Energy ETF
VDE
$11.2B
$33.7M 0.04%
224,509
-11,733
-5% -$1.9M
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.2B
$33.6M 0.04%
151,968
+21,503
+16% +$4.5M
EMR icon
475
Emerson Electric
EMR
$82B
$33.3M 0.04%
232,322
+14,749
+7% +$2.08M
17 18
19
20 21

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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.