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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
FTGS icon
526
First Trust Growth Strength ETF
FTGS
$1.27B
$28.8M 0.03%
777,672
+84,365
+12% +$3.07M
TRFM icon
527
AAM Transformers ETF
TRFM
$262M
$28.7M 0.03%
454,043
+291,251
+179% +$16.5M
PLD icon
528
Prologis
PLD
$129B
$28.6M 0.03%
210,949
+6,205
+3% +$880K
VNLA icon
529
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$28.6M 0.03%
584,979
+128,866
+28% +$6.31M
LGND icon
530
Ligand Pharmaceuticals
LGND
$5.52B
$28.5M 0.03%
90,236
+32,086
+55% +$7.56M
PSLV icon
531
Sprott Physical Silver Trust
PSLV
$13.1B
$28.4M 0.03%
1,506,034
+165,881
+12% +$3.91M
MCK icon
532
McKesson
MCK
$105B
$28.4M 0.03%
37,560
-2,729
-7% -$2.16M
IXN icon
533
iShares Global Tech ETF
IXN
$9.18B
$28.4M 0.03%
196,338
+2,758
+1% +$356K
FNCL icon
534
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$28.3M 0.03%
369,981
+18,730
+5% +$1.39M
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28.3M 0.03%
766,354
+101,552
+15% +$3.5M
NVT icon
536
nVent Electric
NVT
$23.8B
$28.2M 0.03%
166,065
-12,823
-7% -$2M
ACWI icon
537
iShares MSCI ACWI ETF
ACWI
$32.7B
$28.1M 0.03%
178,713
+9,407
+6% +$1.44M
MGC icon
538
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$28M 0.03%
102,125
+16,950
+20% +$4.5M
ARKK icon
539
ARK Innovation ETF
ARKK
$6.44B
$27.9M 0.03%
345,283
+14,906
+5% +$1.14M
RCL icon
540
Royal Caribbean
RCL
$66.7B
$27.8M 0.03%
87,519
+3,117
+4% +$871K
KNG icon
541
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$27.6M 0.03%
545,961
+109,223
+25% +$5.37M
EXPE icon
542
Expedia Group
EXPE
$35.2B
$27.5M 0.03%
107,307
+26,005
+32% +$6.18M
CTAS icon
543
Cintas
CTAS
$79.6B
$27.3M 0.03%
160,569
+19,705
+14% +$3.41M
NLR icon
544
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$27.3M 0.03%
235,399
+47,361
+25% +$6.32M
DFIC icon
545
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$27.3M 0.03%
731,289
+381,484
+109% +$14.3M
GWX icon
546
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$27.2M 0.03%
622,405
+125,882
+25% +$5.69M
COHR icon
547
Coherent
COHR
$53.1B
$27.2M 0.03%
69,040
+41,017
+146% +$14.5M
VST icon
548
Vistra
VST
$47.5B
$27.1M 0.03%
171,067
+3,265
+2% +$507K
BSCT icon
549
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$27.1M 0.03%
1,460,404
+8,045
+0.6% +$150K
FTNT icon
550
Fortinet
FTNT
$126B
$27.1M 0.03%
176,586
+15,572
+10% +$1.8M
20 21
22
23 24

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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.