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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$262M 0.31%
2,190,521
+91,465
+4% +$10M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.1B
$257M 0.3%
1,623,862
+239,020
+17% +$37.4M
AMD icon
53
Advanced Micro Devices
AMD
$805B
$256M 0.3%
441,188
+18,243
+4% +$7.48M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$256M 0.3%
1,555,858
+73,205
+5% +$11.6M
WMT icon
55
Walmart Inc
WMT
$865B
$254M 0.3%
2,238,944
+157,126
+8% +$19.5M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$107B
$253M 0.3%
1,701,962
+115,064
+7% +$15.8M
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$250M 0.29%
4,018,479
+313,548
+8% +$19.8M
FBND icon
58
Fidelity Total Bond ETF
FBND
$28.1B
$250M 0.29%
5,491,783
+884,737
+19% +$40.4M
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$244M 0.29%
2,703,877
+208,031
+8% +$17.3M
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$244M 0.29%
958,469
+121,155
+14% +$28.2M
V icon
61
Visa
V
$701B
$243M 0.29%
707,677
+20,661
+3% +$6.63M
KO icon
62
Coca-Cola
KO
$384B
$237M 0.28%
2,919,879
+419,557
+17% +$33.1M
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$236M 0.28%
4,686,255
+279,200
+6% +$13.8M
TSM icon
64
TSMC
TSM
$2.17T
$235M 0.28%
491,974
+45,231
+10% +$18.4M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$235M 0.28%
2,372,924
+203,482
+9% +$20.1M
SMH icon
66
VanEck Semiconductor ETF
SMH
$67B
$235M 0.28%
357,849
+39,583
+12% +$21.6M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$233M 0.27%
1,465,522
-76,222
-5% -$11.3M
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$224M 0.26%
2,449,046
+50,768
+2% +$4.65M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$224M 0.26%
2,316,888
+110,332
+5% +$10.6M
ABBV icon
70
AbbVie
ABBV
$463B
$215M 0.25%
855,570
+128,649
+18% +$27.7M
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$163B
$215M 0.25%
2,512,181
+203,446
+9% +$17M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$214M 0.25%
4,027,798
+405,472
+11% +$23.2M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$212M 0.25%
3,961,786
+120,948
+3% +$6.29M
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$211M 0.25%
2,188,324
+252,072
+13% +$23.2M
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.6B
$210M 0.25%
699,431
+100,951
+17% +$28.4M
1 2
3
4 5

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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.