We are live on ! Find out more
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
FPX icon
651
First Trust US Equity Opportunities ETF
FPX
$1.42B
$20.7M 0.02%
100,541
+9,199
+10% +$1.7M
EDGI
652
3EDGE Dynamic International Equity ETF
EDGI
$130M
$20.6M 0.02%
667,399
+411,951
+161% +$12.5M
TER icon
653
Teradyne
TER
$52B
$20.6M 0.02%
42,606
+6,907
+19% +$2.61M
FTRB icon
654
Federated Hermes Total Return Bond ETF
FTRB
$633M
$20.6M 0.02%
820,579
+358,774
+78% +$9.03M
QDPL icon
655
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$20.6M 0.02%
456,751
+26,116
+6% +$1.16M
TGTX icon
656
TG Therapeutics
TGTX
$8.12B
$20.5M 0.02%
372,588
+100,980
+37% +$4.13M
DXJ icon
657
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$20.4M 0.02%
117,390
+47,385
+68% +$7.96M
NEM icon
658
Newmont
NEM
$131B
$20.4M 0.02%
218,205
+16,335
+8% +$1.78M
SMMU icon
659
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$20.3M 0.02%
402,335
+12,359
+3% +$623K
DUHP icon
660
Dimensional US High Profitability ETF
DUHP
$12.5B
$20.3M 0.02%
485,589
+54,650
+13% +$2.18M
NLY icon
661
Annaly Capital Management
NLY
$16.1B
$20.2M 0.02%
902,412
-11,127
-1% -$246K
MCO icon
662
Moody's
MCO
$80.9B
$20.2M 0.02%
44,516
-65
-0.1% -$29.2K
ROK icon
663
Rockwell Automation
ROK
$46.3B
$20.1M 0.02%
40,579
+5,616
+16% +$2.44M
SPGM icon
664
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$20M 0.02%
233,160
+16,945
+8% +$1.41M
FDX icon
665
FedEx
FDX
$73B
$19.9M 0.02%
63,566
-8,526
-12% -$3.1M
FYC icon
666
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$19.9M 0.02%
156,279
+53,792
+52% +$6.07M
FVAL icon
667
Fidelity Value Factor ETF
FVAL
$1.37B
$19.8M 0.02%
254,515
+6,599
+3% +$505K
TKO icon
668
TKO Group
TKO
$13.9B
$19.8M 0.02%
98,128
+228
+0.2% +$44.5K
CBOE icon
669
Cboe Global Markets
CBOE
$28.2B
$19.7M 0.02%
81,358
+1,165
+1% +$357K
CASY icon
670
Casey's General Stores
CASY
$21.7B
$19.7M 0.02%
24,797
-743
-3% -$599K
OMFL icon
671
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$19.7M 0.02%
287,641
+21,351
+8% +$1.42M
QQEW icon
672
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$19.7M 0.02%
123,270
+770
+0.6% +$112K
VUSB icon
673
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$19.6M 0.02%
394,208
+28,973
+8% +$1.44M
DFUV icon
674
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$19.6M 0.02%
356,584
+57,389
+19% +$3.01M
DVA icon
675
DaVita
DVA
$12.2B
$19.5M 0.02%
87,811
-26,449
-23% -$4.81M
25 26
27
28 29

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.