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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 | |
|---|---|---|---|---|---|---|
751
Moog Inc Class A
MOG.A
$11.3B
| $16.4M | 0.02% |
38,577
+604
| +2% | +$206K |
|
752
Generac Holdings
GNRC
$10.3B
| $16.3M | 0.02% |
55,825
+953
| +2% | +$239K |
|
753
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $16.3M | 0.02% |
711,891
-55,955
| -7% | -$1.28M |
|
754
Motley Fool 100 Index ETF
TMFC
$2.07B
| $16.3M | 0.02% |
213,504
+38,102
| +22% | +$2.85M |
|
|
WCMI
755
First Trust WCM International Equity ETF
WCMI
$2.01B
| $16.2M | 0.02% |
829,630
+308,162
| +59% | +$5.77M |
|
756
Prudential Financial
PRU
$41.2B
| $16.2M | 0.02% |
150,096
+9,897
| +7% | +$1.01M |
|
757
BridgeBio Pharma
BBIO
$13.4B
| $16.2M | 0.02% |
217,577
+493
| +0.2% | +$34.5K |
|
758
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
| $16.2M | 0.02% |
641,682
+93,027
| +17% | +$2.34M |
|
759
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $16.1M | 0.02% |
170,519
+39,513
| +30% | +$3.78M |
|
760
S&P Global
SPGI
$122B
| $16.1M | 0.02% |
39,600
+5,387
| +16% | +$2.27M |
|
761
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $16.1M | 0.02% |
74,175
+18,858
| +34% | +$3.67M |
|
762
iShares Russell Top 200 ETF
IWL
$2.18B
| $16.1M | 0.02% |
87,132
-2,639
| -3% | -$474K |
|
|
CGCV
763
Capital Group Conservative Equity ETF
CGCV
$2.04B
| $16M | 0.02% |
488,025
+136,691
| +39% | +$4.33M |
|
764
iShares Bitcoin Trust
IBIT
$59.8B
| $16M | 0.02% |
480,681
+67,028
| +16% | +$2.73M |
|
765
Occidental Petroleum
OXY
$63.5B
| $15.9M | 0.02% |
327,331
+3,829
| +1% | +$217K |
|
766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $15.9M | 0.02% |
570,132
+33,571
| +6% | +$958K |
|
767
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $15.9M | 0.02% |
121,800
-2,992
| -2% | -$372K |
|
768
Steris
STE
$20.5B
| $15.8M | 0.02% |
75,218
+4,299
| +6% | +$922K |
|
769
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
| $15.8M | 0.02% |
726,891
+133,705
| +23% | +$2.92M |
|
770
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $15.8M | 0.02% |
392,272
+66,412
| +20% | +$2.68M |
|
|
GRNY
771
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $15.8M | 0.02% |
569,651
+230,198
| +68% | +$6.12M |
|
772
Sysco
SYY
$38.2B
| $15.7M | 0.02% |
188,318
+8,764
| +5% | +$663K |
|
773
Repligen
RGEN
$9.86B
| $15.7M | 0.02% |
115,136
+28,949
| +34% | +$3.56M |
|
|
CRWV
774
CoreWeave
CRWV
$44.6B
| $15.7M | 0.02% |
157,756
+36,645
| +30% | +$3.96M |
|
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $15.7M | 0.02% |
162,534
-70,444
| -30% | -$6.79M |
|
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.