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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$424M 0.5%
3,418,519
+163,847
+5% +$19.8M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$422M 0.5%
5,925,426
+949,687
+19% +$66.2M
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$410M 0.48%
727,305
+39,087
+6% +$23.9M
MU icon
29
Micron Technology
MU
$1.04T
$401M 0.47%
347,050
-20,100
-5% -$15.1M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$376M 0.44%
4,633,995
+221,277
+5% +$16.6M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$345M 0.41%
10,869,562
+1,315,834
+14% +$41.7M
TSLA icon
32
Tesla
TSLA
$1.42T
$339M 0.4%
806,491
+102,225
+15% +$40.7M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$331M 0.39%
1,555,472
+238,051
+18% +$48.7M
CAT icon
34
Caterpillar
CAT
$360B
$331M 0.39%
310,135
+14,969
+5% +$13.1M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$327M 0.38%
5,792,995
+373,774
+7% +$21.1M
GLD icon
36
SPDR Gold Trust
GLD
$145B
$325M 0.38%
883,441
+49,846
+6% +$20.6M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$323M 0.38%
1,065,927
+158,101
+17% +$45.3M
FENI icon
38
Fidelity Enhanced International ETF
FENI
$11.3B
$319M 0.37%
7,943,791
+3,455,260
+77% +$137M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$310M 0.36%
8,912,979
-2,367,233
-21% -$78M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$308M 0.36%
2,587,784
+266,501
+11% +$30.5M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$302M 0.35%
3,641,116
+69,114
+2% +$5.51M
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$299M 0.35%
8,180,750
+461,809
+6% +$16.5M
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$293M 0.34%
2,905,328
+205,645
+8% +$20.7M
COST icon
44
Costco
COST
$408B
$286M 0.34%
305,164
+14,751
+5% +$14.7M
XOM icon
45
ExxonMobil
XOM
$679B
$281M 0.33%
2,051,832
-204,915
-9% -$30.7M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$278M 0.33%
3,445,858
+514,422
+18% +$39.9M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.1B
$277M 0.33%
2,013,076
+47,373
+2% +$6.26M
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$268M 0.32%
4,365,130
+631,198
+17% +$37.5M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265M 0.31%
3,440,498
+321,228
+10% +$23.6M
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$263M 0.31%
3,872,962
+428,570
+12% +$27.9M
1
2
3 4 5

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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.