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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
SLYV icon
601
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$23.9M 0.03%
219,289
-8,457
-4% -$871K
HOOD icon
602
Robinhood
HOOD
$99.3B
$23.9M 0.03%
238,299
-3,487
-1% -$292K
SIXJ icon
603
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$23.8M 0.03%
652,774
+2,967
+0.5% +$106K
CME icon
604
CME Group
CME
$98.9B
$23.8M 0.03%
107,351
-3,349
-3% -$926K
D icon
605
Dominion Energy
D
$56.2B
$23.7M 0.03%
347,590
+20,440
+6% +$1.33M
CGHM
606
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$23.6M 0.03%
913,813
+356,823
+64% +$9.15M
QGRW icon
607
WisdomTree US Quality Growth Fund
QGRW
$2.95B
$23.6M 0.03%
357,500
+1,053
+0.3% +$66.4K
FLMI icon
608
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$23.6M 0.03%
937,454
+394,461
+73% +$9.85M
STIP icon
609
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$23.6M 0.03%
230,807
-25,754
-10% -$2.66M
PSEP icon
610
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$23.6M 0.03%
512,161
+43,704
+9% +$1.98M
XSD icon
611
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$23.5M 0.03%
37,649
+2,841
+8% +$1.49M
CRS icon
612
Carpenter Technology
CRS
$20.6B
$23.5M 0.03%
38,061
+3,680
+11% +$1.73M
FELV icon
613
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$23.2M 0.03%
579,147
+396,835
+218% +$15.2M
TEL icon
614
TE Connectivity
TEL
$58.3B
$23.1M 0.03%
114,788
-1,219
-1% -$260K
ACN icon
615
Accenture
ACN
$118B
$23.1M 0.03%
185,845
+49,617
+36% +$8.61M
ASIA icon
616
Matthews Pacific Tiger Active ETF
ASIA
$52.5M
$23M 0.03%
509,230
-10,196
-2% -$426K
GPIQ icon
617
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$23M 0.03%
388,395
+143,220
+58% +$8.05M
F icon
618
Ford
F
$53.8B
$22.9M 0.03%
1,649,709
+105,238
+7% +$1.42M
ITW icon
619
Illinois Tool Works
ITW
$76.5B
$22.9M 0.03%
84,459
+4,984
+6% +$1.29M
DFCF icon
620
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$22.8M 0.03%
541,118
+142,690
+36% +$6.03M
CLM icon
621
Cornerstone Strategic Value Fund
CLM
$1.99B
$22.8M 0.03%
3,016,078
-232,935
-7% -$1.75M
AZN icon
622
AstraZeneca
AZN
$251B
$22.6M 0.03%
119,910
+50,493
+73% +$9.5M
TRV icon
623
Travelers Companies
TRV
$78.8B
$22.5M 0.03%
68,184
+5,675
+9% +$1.72M
IDHQ icon
624
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$22.5M 0.03%
515,296
+54,765
+12% +$2.2M
TBUX icon
625
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$22.4M 0.03%
450,969
+33,284
+8% +$1.66M
23 24
25
26 27

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VM
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QCM
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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.