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
DFSD
676
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$19.5M 0.02%
408,555
+76,069
+23% +$3.64M
PDBC icon
677
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$19.5M 0.02%
1,227,800
+495,410
+68% +$8.7M
SCHY icon
678
Schwab International Dividend Equity ETF
SCHY
$2.61B
$19.5M 0.02%
614,098
+32,259
+6% +$1.04M
USRT icon
679
iShares Core US REIT ETF
USRT
$4.38B
$19.4M 0.02%
292,646
+38,692
+15% +$2.49M
IBB icon
680
iShares Biotechnology ETF
IBB
$10.3B
$19.4M 0.02%
102,066
+7,035
+7% +$1.21M
BSJQ icon
681
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$19.4M 0.02%
845,074
+92,781
+12% +$2.14M
IGLB icon
682
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$19.4M 0.02%
387,653
+75,137
+24% +$3.74M
PJUL icon
683
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$19.4M 0.02%
396,834
+74,706
+23% +$3.59M
NSC icon
684
Norfolk Southern
NSC
$71.9B
$19.3M 0.02%
61,412
+12,332
+25% +$3.8M
TMUS icon
685
T-Mobile US
TMUS
$194B
$19.2M 0.02%
114,181
-16,554
-13% -$3.13M
FHLC icon
686
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$19.1M 0.02%
247,424
+54,755
+28% +$3.93M
MPWR icon
687
Monolithic Power Systems
MPWR
$56.1B
$19.1M 0.02%
13,833
-496
-3% -$745K
ED icon
688
Consolidated Edison
ED
$38.9B
$19.1M 0.02%
172,840
+6,450
+4% +$701K
RPG icon
689
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$19.1M 0.02%
299,290
-30,822
-9% -$1.75M
FIVA
690
Fidelity International Value Factor ETF
FIVA
$631M
$19M 0.02%
493,842
+30,164
+7% +$1.13M
CLS icon
691
Celestica
CLS
$40B
$18.9M 0.02%
51,964
+4,086
+9% +$1.53M
APD icon
692
Air Products & Chemicals
APD
$64.7B
$18.9M 0.02%
64,577
-207
-0.3% -$60.2K
NXPI icon
693
NXP Semiconductors
NXPI
$57.1B
$18.9M 0.02%
67,367
-613
-0.9% -$169K
MOD icon
694
Modine Manufacturing
MOD
$9.5B
$18.9M 0.02%
70,926
-3,944
-5% -$1.04M
FSIG icon
695
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$18.9M 0.02%
1,001,684
+65,467
+7% +$1.24M
SHYM
696
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$18.8M 0.02%
838,089
+212,356
+34% +$4.72M
CARR icon
697
Carrier Global
CARR
$45.8B
$18.7M 0.02%
255,419
-4,882
-2% -$319K
ROKU icon
698
Roku
ROKU
$23.3B
$18.7M 0.02%
135,642
+24,820
+22% +$3.03M
LITE icon
699
Lumentum
LITE
$75.3B
$18.7M 0.02%
21,793
+8,152
+60% +$7.27M
APUE icon
700
ActivePassive US Equity ETF
APUE
$2.45B
$18.7M 0.02%
404,246
+1,802
+0.4% +$80.3K
26 27
28
29 30

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.