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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
VPLS
476
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$32.8M 0.04%
422,448
+54,883
+15% +$4.25M
TGT icon
477
Target
TGT
$70.1B
$32.6M 0.04%
249,634
-7,110
-3% -$903K
AAAU icon
478
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$32.6M 0.04%
823,586
+151,665
+23% +$6.75M
LGLV icon
479
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$32.6M 0.04%
179,508
-6,761
-4% -$1.21M
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$32.6M 0.04%
273,222
-11,512
-4% -$1.25M
DFAU icon
481
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$32.5M 0.04%
629,305
+29,733
+5% +$1.49M
URI icon
482
United Rentals
URI
$61.6B
$32.5M 0.04%
28,653
+75
+0.3% +$71.4K
BSCQ icon
483
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$32.5M 0.04%
1,662,989
-171,909
-9% -$3.36M
MGNR icon
484
American Beacon GLG Natural Resources ETF
MGNR
$1.27B
$32.3M 0.04%
665,927
+130,959
+24% +$6.92M
O icon
485
Realty Income
O
$55.6B
$32.2M 0.04%
519,929
+50,162
+11% +$3.13M
GSLC icon
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$32.2M 0.04%
226,679
+7,291
+3% +$1.01M
PDEC icon
487
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$32.1M 0.04%
700,486
+101,651
+17% +$4.58M
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$32.1M 0.04%
196,199
+53,008
+37% +$8.38M
PAAA icon
489
PGIM AAA CLO ETF
PAAA
$12.8B
$32M 0.04%
623,331
+197,106
+46% +$10.1M
GILD icon
490
Gilead Sciences
GILD
$181B
$31.9M 0.04%
252,547
-1,960
-0.8% -$258K
CEG icon
491
Constellation Energy
CEG
$92.1B
$31.8M 0.04%
127,795
+22,918
+22% +$6.45M
AVDE icon
492
Avantis International Equity ETF
AVDE
$19B
$31.7M 0.04%
354,773
+99,753
+39% +$8.95M
AXON
493
Axon Enterprise
AXON
$35.9B
$31.6M 0.04%
56,446
+21,305
+61% +$8.91M
HON icon
494
Honeywell
HON
$64.5B
$31.5M 0.04%
140,851
-116,916
-45% -$26.1M
BSCR icon
495
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$31.5M 0.04%
1,603,181
+291,689
+22% +$5.73M
FTCB icon
496
First Trust Core Investment Grade ETF
FTCB
$2.68B
$31.4M 0.04%
1,507,578
+292,546
+24% +$6.12M
FLGB icon
497
Franklin FTSE United Kingdom ETF
FLGB
$877M
$31.4M 0.04%
889,631
-15,310
-2% -$548K
JHMM icon
498
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$31.4M 0.04%
418,494
+12,596
+3% +$909K
POCT icon
499
Innovator US Equity Power Buffer ETF October
POCT
$944M
$31.2M 0.04%
671,775
-8,054
-1% -$367K
HONA
500
Honeywell Aerospace
HONA
$50.2B
$31.1M 0.04%
+140,832
New +$31.1M
18 19
20
21 22

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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.