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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
FTXL icon
726
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$17.2M 0.02%
60,291
+37,738
+167% +$8.73M
SCZ icon
727
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$17.2M 0.02%
208,440
+17,699
+9% +$1.48M
AGNC icon
728
AGNC Investment
AGNC
$11.8B
$17.1M 0.02%
1,569,187
+139,172
+10% +$1.47M
FDEM icon
729
Fidelity Emerging Markets Multifactor ETF
FDEM
$593M
$17.1M 0.02%
470,581
+250,908
+114% +$8.93M
ILF icon
730
iShares Latin America 40 ETF
ILF
$3.92B
$17M 0.02%
503,241
+207,737
+70% +$7.36M
DFAX icon
731
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$17M 0.02%
460,156
+53,999
+13% +$1.98M
FTSL icon
732
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$16.9M 0.02%
378,082
+77,335
+26% +$3.48M
RKLB icon
733
Rocket Lab Corp
RKLB
$40.6B
$16.9M 0.02%
166,001
+14,149
+9% +$1.41M
XLRE icon
734
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$16.9M 0.02%
383,127
+177,197
+86% +$7.79M
DFAE icon
735
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$16.9M 0.02%
419,214
+109,522
+35% +$4.24M
IYZ icon
736
iShares US Telecommunications ETF
IYZ
$1.22B
$16.8M 0.02%
397,755
+252,196
+173% +$10.7M
ANGL icon
737
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$16.8M 0.02%
575,402
+29,220
+5% +$851K
SPGP icon
738
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$16.8M 0.02%
137,369
-3,845
-3% -$451K
VCLT icon
739
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$16.8M 0.02%
222,799
-1,842
-0.8% -$138K
ADBE icon
740
Adobe
ADBE
$102B
$16.7M 0.02%
81,632
+870
+1% +$206K
ELV icon
741
Elevance Health
ELV
$90.6B
$16.7M 0.02%
43,155
+1,006
+2% +$373K
SOFI icon
742
SoFi Technologies
SOFI
$22B
$16.7M 0.02%
931,407
+241,178
+35% +$4.09M
IYJ icon
743
iShares US Industrials ETF
IYJ
$1.9B
$16.6M 0.02%
99,762
-2,180
-2% -$343K
TRFK icon
744
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
$16.6M 0.02%
155,772
+32,080
+26% +$2.86M
ARTY
745
iShares Future AI & Tech ETF
ARTY
$3.85B
$16.6M 0.02%
217,816
+36,616
+20% +$2.43M
UITB icon
746
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.6M 0.02%
353,949
+146,209
+70% +$6.85M
NJUL icon
747
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$16.5M 0.02%
213,573
+6,921
+3% +$526K
FDD icon
748
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$16.5M 0.02%
890,206
+88,260
+11% +$1.69M
ILCB icon
749
iShares Morningstar US Equity ETF
ILCB
$1.28B
$16.4M 0.02%
158,577
+6,759
+4% +$678K
FSEP icon
750
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$16.4M 0.02%
297,940
+19,016
+7% +$1.02M
28 29
30
31 32

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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.