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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
VLU icon
576
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$25.3M 0.03%
106,043
+8,456
+9% +$1.96M
KMI icon
577
Kinder Morgan
KMI
$68.5B
$25.2M 0.03%
789,630
+84,733
+12% +$2.73M
CARY icon
578
Angel Oak Income ETF
CARY
$1.47B
$25.2M 0.03%
1,214,579
+27,875
+2% +$580K
VRIG icon
579
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$25.2M 0.03%
1,006,054
-441,716
-31% -$11.1M
SCHE icon
580
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$25.2M 0.03%
694,776
+15,072
+2% +$538K
SMMD icon
581
iShares Russell 2500 ETF
SMMD
$3.8B
$25.1M 0.03%
273,676
+202,550
+285% +$17.4M
IYH icon
582
iShares US Healthcare ETF
IYH
$3.64B
$25.1M 0.03%
373,872
-2,309
-0.6% -$144K
FSTA icon
583
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$25M 0.03%
474,781
+108,161
+30% +$5.74M
TPR icon
584
Tapestry
TPR
$23.4B
$24.9M 0.03%
170,224
+91,467
+116% +$13.1M
DSI icon
585
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$24.8M 0.03%
174,483
+46,125
+36% +$6.32M
BSCS icon
586
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$24.8M 0.03%
1,217,927
+18,745
+2% +$383K
EOG icon
587
EOG Resources
EOG
$80.6B
$24.8M 0.03%
191,142
-21,625
-10% -$2.95M
CSX icon
588
CSX Corp
CSX
$90.1B
$24.7M 0.03%
520,467
+89,899
+21% +$4.06M
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$24.7M 0.03%
256,146
+10,789
+4% +$1.03M
CMCSA icon
590
Comcast
CMCSA
$86.7B
$24.7M 0.03%
1,006,405
+97,266
+11% +$2.51M
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$130B
$24.6M 0.03%
49,586
+5,614
+13% +$2.49M
FEX icon
592
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$24.5M 0.03%
175,394
+52,210
+42% +$6.9M
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$44B
$24.5M 0.03%
845,594
+400
+0% +$11.2K
APO icon
594
Apollo Global Management
APO
$75B
$24.4M 0.03%
229,239
+49,833
+28% +$6.27M
DFIV icon
595
Dimensional International Value ETF
DFIV
$22.3B
$24.4M 0.03%
451,840
+110,417
+32% +$6.07M
DFUS
596
Dimensional US Equity ETF
DFUS
$21.2B
$24.4M 0.03%
297,838
+14,205
+5% +$1.12M
NJAN icon
597
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$24.4M 0.03%
413,182
+42,641
+12% +$2.45M
VTWO icon
598
Vanguard Russell 2000 ETF
VTWO
$16.8B
$24.3M 0.03%
199,997
+18,472
+10% +$2.1M
VLO icon
599
Valero Energy
VLO
$114B
$24.2M 0.03%
92,750
+1,732
+2% +$426K
DGS icon
600
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$24M 0.03%
370,671
+3,552
+1% +$228K
22 23
24
25 26

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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.