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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
QQQJ icon
501
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$31.1M 0.04%
684,611
+156,052
+30% +$6.56M
FIX icon
502
Comfort Systems
FIX
$55.5B
$31.1M 0.04%
15,672
-2,903
-16% -$5.27M
BBIN icon
503
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$31M 0.04%
397,402
+37,599
+10% +$2.91M
LRGF icon
504
iShares US Equity Factor ETF
LRGF
$3.66B
$30.6M 0.04%
404,298
+4,982
+1% +$364K
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$6.73B
$30.6M 0.04%
1,829,861
+250,209
+16% +$4.25M
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.5M 0.04%
573,606
+154,573
+37% +$8.22M
SHV icon
507
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$30.5M 0.04%
276,343
-5,066
-2% -$558K
ENB icon
508
Enbridge
ENB
$106B
$30.4M 0.04%
560,693
+49,452
+10% +$2.71M
CGIE icon
509
Capital Group International Equity ETF
CGIE
$2.43B
$30.3M 0.04%
823,566
+226,413
+38% +$8.15M
OAKM
510
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$30.3M 0.04%
1,074,551
+342
+0% +$9.6K
BINV icon
511
Brandes International ETF
BINV
$528M
$30.3M 0.04%
721,306
+236,704
+49% +$10.1M
USB icon
512
US Bancorp
USB
$96.9B
$30.2M 0.04%
500,032
+22,374
+5% +$1.25M
BTI icon
513
British American Tobacco
BTI
$122B
$30M 0.04%
486,360
+6,253
+1% +$377K
PAPR icon
514
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$30M 0.04%
711,850
+127,960
+22% +$5.33M
LEND
515
SEI High Yield Bond & Alternative Credit ETF
LEND
$30M 0.04%
+1,193,056
New +$30M
BUFF icon
516
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$30M 0.04%
568,582
+312,913
+122% +$16.2M
IDV icon
517
iShares International Select Dividend ETF
IDV
$8.61B
$29.9M 0.04%
721,547
+95,727
+15% +$4.19M
SUB icon
518
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$29.6M 0.03%
278,430
+68,173
+32% +$7.26M
WEC icon
519
WEC Energy
WEC
$33.7B
$29.4M 0.03%
251,293
+13,992
+6% +$1.6M
TMO icon
520
Thermo Fisher Scientific
TMO
$237B
$29.4M 0.03%
58,551
-27,901
-32% -$13.4M
CW icon
521
Curtiss-Wright
CW
$20.8B
$29.3M 0.03%
38,695
-3,666
-9% -$2.69M
IUS icon
522
Invesco RAFI Strategic US ETF
IUS
$982M
$29.3M 0.03%
446,010
-2,159
-0.5% -$137K
VTWG icon
523
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$29.1M 0.03%
101,066
+2,024
+2% +$539K
ALL icon
524
Allstate
ALL
$65B
$29M 0.03%
121,915
-83,787
-41% -$18.2M
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28.9M 0.03%
1,249,911
+82,315
+7% +$1.9M
19 20
21
22 23

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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.