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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
(+25%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$30.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$114B
| $18.7M | 0.02% |
73,393
+17,850
| +32% | +$3.28M |
|
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $18.6M | 0.02% |
437,857
+28,676
| +7% | +$1.22M |
|
703
Franklin Income Focus ETF
INCM
$1.85B
| $18.4M | 0.02% |
639,048
+58,825
| +10% | +$1.72M |
|
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $18.4M | 0.02% |
124,686
+16,272
| +15% | +$2.3M |
|
705
Idexx Laboratories
IDXX
$40.2B
| $18.4M | 0.02% |
34,974
+3,682
| +12% | +$2.07M |
|
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $18.4M | 0.02% |
119,118
+12,049
| +11% | +$1.89M |
|
707
Astera Labs
ALAB
$43.8B
| $18.3M | 0.02% |
37,885
+6,956
| +22% | +$1.85M |
|
708
General Motors
GM
$74.9B
| $18.3M | 0.02% |
237,344
-453
| -0.2% | -$35.6K |
|
709
Rambus
RMBS
$9.01B
| $18.2M | 0.02% |
137,170
-62,556
| -31% | -$8.14M |
|
|
BKDV
710
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
| $18M | 0.02% |
537,078
+245,920
| +84% | +$7.9M |
|
711
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $17.9M | 0.02% |
444,749
+99,376
| +29% | +$4.64M |
|
712
Vanguard FTSE Europe ETF
VGK
$30.1B
| $17.7M | 0.02% |
199,581
-4,415
| -2% | -$386K |
|
713
FT Vest US Equity Moderate Buffer ETF June
GJUN
$528M
| $17.7M | 0.02% |
429,079
+306,090
| +249% | +$12.5M |
|
714
Datadog
DDOG
$82.7B
| $17.7M | 0.02% |
67,865
+8,966
| +15% | +$1.67M |
|
715
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $17.6M | 0.02% |
188,295
+38,684
| +26% | +$3.58M |
|
|
SYFI
716
AB Short Duration High Yield ETF
SYFI
$956M
| $17.6M | 0.02% |
491,963
-38,274
| -7% | -$1.37M |
|
717
InterDigital
IDCC
$8.41B
| $17.5M | 0.02% |
61,690
-1,441
| -2% | -$428K |
|
718
Progressive
PGR
$129B
| $17.5M | 0.02% |
79,911
-372
| -0.5% | -$75K |
|
719
Kimberly-Clark
KMB
$32.8B
| $17.3M | 0.02% |
157,804
+4,777
| +3% | +$473K |
|
720
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $17.3M | 0.02% |
161,671
+29,787
| +23% | +$3.5M |
|
721
Novanta
NOVT
$5.23B
| $17.3M | 0.02% |
106,449
-991
| -0.9% | -$143K |
|
722
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $17.3M | 0.02% |
160,012
+11,240
| +8% | +$1.17M |
|
723
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $17.2M | 0.02% |
341,827
+45,294
| +15% | +$2.28M |
|
724
VanEck Merk Gold Trust
OUNZ
$2.77B
| $17.2M | 0.02% |
446,232
+200,031
| +81% | +$8.68M |
|
725
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $17.2M | 0.02% |
290,628
+64,943
| +29% | +$3.78M |
|
Similar funds
VM
QCM
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.