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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
TMAT icon
626
Main Thematic Innovation ETF
TMAT
$246M
$22.4M 0.03%
713,330
-9,609
-1% -$267K
IAI icon
627
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$22.4M 0.03%
127,703
+21,949
+21% +$3.91M
GPIX icon
628
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$22.2M 0.03%
400,098
+63,229
+19% +$3.43M
BPRE
629
Bluerock Private Real Estate Fund
BPRE
$22M 0.03%
1,694,251
+238,387
+16% +$3.7M
BSJR icon
630
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$22M 0.03%
985,722
+323,263
+49% +$7.25M
BABA icon
631
Alibaba
BABA
$272B
$22M 0.03%
229,388
-7,783
-3% -$975K
LNG icon
632
Cheniere Energy
LNG
$56B
$22M 0.03%
91,964
+6,337
+7% +$1.58M
CTVA icon
633
Corteva
CTVA
$55.6B
$21.9M 0.03%
258,000
+8,909
+4% +$715K
MUNI icon
634
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$21.7M 0.03%
412,967
+131,934
+47% +$6.91M
SPYD icon
635
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$21.7M 0.03%
455,223
+116,137
+34% +$5.46M
MLM icon
636
Martin Marietta Materials
MLM
$36B
$21.6M 0.03%
37,508
-24,541
-40% -$14.6M
MDLZ icon
637
Mondelez International
MDLZ
$79.3B
$21.6M 0.03%
373,327
+23,509
+7% +$1.42M
GJAN icon
638
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$21.6M 0.03%
479,367
+27,328
+6% +$1.21M
FSMD icon
639
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$21.5M 0.03%
406,742
+122,271
+43% +$6.05M
IMCV icon
640
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$21.5M 0.03%
234,849
+3,991
+2% +$355K
TFC icon
641
Truist Financial
TFC
$61.6B
$21.4M 0.03%
430,382
+55,179
+15% +$2.71M
Q
642
Qnity Electronics Inc
Q
$24B
$21.4M 0.03%
130,817
+9,469
+8% +$1.39M
BALI icon
643
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$21.3M 0.03%
629,891
+145,514
+30% +$4.81M
FNDA icon
644
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$21.3M 0.03%
558,855
+441,741
+377% +$15.8M
MRSK icon
645
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$21.1M 0.02%
545,429
-31,178
-5% -$1.17M
PYPL icon
646
PayPal
PYPL
$46B
$20.9M 0.02%
485,130
+105,901
+28% +$4.82M
NUE icon
647
Nucor
NUE
$58.7B
$20.9M 0.02%
93,746
+14,847
+19% +$3.36M
NPO icon
648
Enpro
NPO
$6B
$20.9M 0.02%
55,418
-714
-1% -$222K
FCX icon
649
Freeport-McMoran
FCX
$99.6B
$20.9M 0.02%
331,909
+29,988
+10% +$1.93M
NOCT icon
650
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$20.8M 0.02%
332,809
+37,412
+13% +$2.28M
24 25
26
27 28

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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.