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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
MSI icon
551
Motorola Solutions
MSI
$77.6B
$27.1M 0.03%
65,253
-1,040
-2% -$435K
SFLR icon
552
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$27.1M 0.03%
702,661
+220,476
+46% +$8.28M
DON icon
553
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$27.1M 0.03%
478,941
+73,262
+18% +$4.04M
DCOR icon
554
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$27.1M 0.03%
330,075
+138,887
+73% +$11M
NVS icon
555
Novartis
NVS
$263B
$27.1M 0.03%
172,539
+3,527
+2% +$529K
HLT icon
556
Hilton Worldwide
HLT
$69.3B
$26.6M 0.03%
80,426
-4,292
-5% -$1.41M
NEAR icon
557
iShares Short Maturity Bond ETF
NEAR
$5.15B
$26.6M 0.03%
524,353
-40,233
-7% -$2.04M
PNOV icon
558
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$26.5M 0.03%
598,159
+25,059
+4% +$1.09M
VIS icon
559
Vanguard Industrials ETF
VIS
$7.72B
$26.2M 0.03%
72,593
+8,911
+14% +$3.02M
BKLN icon
560
Invesco Senior Loan ETF
BKLN
$6.78B
$26.1M 0.03%
1,283,289
+93,281
+8% +$1.91M
TXUE
561
Thornburg International Equity ETF
TXUE
$552M
$26.1M 0.03%
755,646
+72,996
+11% +$2.49M
DWUS icon
562
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
$25.9M 0.03%
407,155
-3,432
-0.8% -$201K
IDVO icon
563
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$25.8M 0.03%
614,472
+120,562
+24% +$5.1M
PFFA icon
564
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$25.7M 0.03%
1,250,971
+260,917
+26% +$5.56M
TT icon
565
Trane Technologies
TT
$93B
$25.7M 0.03%
52,360
+3,509
+7% +$1.64M
OKE icon
566
Oneok
OKE
$59.7B
$25.7M 0.03%
295,849
+31,879
+12% +$2.81M
AFL icon
567
Aflac
AFL
$58.9B
$25.7M 0.03%
218,730
-1,105
-0.5% -$127K
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$25.5M 0.03%
217,369
+54,469
+33% +$6.05M
CAFX
569
Congress Intermediate Bond ETF
CAFX
$313M
$25.5M 0.03%
1,036,749
+79,744
+8% +$1.97M
ADP icon
570
Automatic Data Processing
ADP
$110B
$25.5M 0.03%
113,902
-2,435
-2% -$520K
EME icon
571
Emcor
EME
$32.4B
$25.5M 0.03%
30,741
-749
-2% -$634K
IHDG icon
572
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$25.5M 0.03%
485,942
+110,670
+29% +$5.62M
BKNG icon
573
Booking.com
BKNG
$129B
$25.5M 0.03%
142,748
+23,448
+20% +$4M
SPHY icon
574
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$25.5M 0.03%
1,085,721
-192,558
-15% -$4.51M
HFSI
575
Hartford Strategic Income ETF
HFSI
$1.16B
$25.3M 0.03%
720,743
+258,318
+56% +$9.09M
21 22
23
24 25

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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.