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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
CL icon
776
Colgate-Palmolive
CL
$69.5B
$15.7M 0.02%
170,774
+4,659
+3% +$408K
VCR icon
777
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$15.6M 0.02%
39,402
-77
-0.2% -$29.9K
USMC icon
778
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.04B
$15.6M 0.02%
210,429
+90,238
+75% +$6.43M
ICOW icon
779
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$15.5M 0.02%
373,113
+43,461
+13% +$1.91M
NVO
780
Novo Nordisk
NVO
$185B
$15.5M 0.02%
323,855
-18,622
-5% -$800K
UFPT icon
781
UFP Technologies
UFPT
$2.19B
$15.5M 0.02%
58,522
+516
+0.9% +$112K
MAGS icon
782
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.33B
$15.5M 0.02%
240,865
+20,075
+9% +$1.33M
DUSA icon
783
Davis Select US Equity ETF
DUSA
$1.27B
$15.5M 0.02%
275,196
+253,978
+1,197% +$14M
XSOE icon
784
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$15.4M 0.02%
313,863
-112,932
-26% -$5.25M
YYY icon
785
Amplify CEF High Income ETF
YYY
$712M
$15.4M 0.02%
1,334,397
+125,834
+10% +$1.44M
ICE icon
786
Intercontinental Exchange
ICE
$86.2B
$15.3M 0.02%
124,607
+57,538
+86% +$8.63M
HTRB icon
787
Hartford Total Return Bond ETF
HTRB
$2.16B
$15.3M 0.02%
454,329
+76,174
+20% +$2.57M
FIGB icon
788
Fidelity Investment Grade Bond ETF
FIGB
$646M
$15.3M 0.02%
357,618
+72,425
+25% +$3.11M
FAST icon
789
Fastenal
FAST
$56.6B
$15.2M 0.02%
316,271
+12,401
+4% +$563K
BOOT icon
790
Boot Barn
BOOT
$3.81B
$15.1M 0.02%
92,067
-1,247
-1% -$202K
GWW icon
791
W.W. Grainger
GWW
$59.5B
$15.1M 0.02%
11,084
+499
+5% +$615K
AOR icon
792
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$15.1M 0.02%
216,818
+69,717
+47% +$4.75M
SHEL icon
793
Shell
SHEL
$275B
$15.1M 0.02%
194,216
+40,903
+27% +$3.53M
BDX icon
794
Becton Dickinson
BDX
$50.1B
$15M 0.02%
99,026
+16,956
+21% +$2.54M
SKYY icon
795
First Trust Cloud Computing ETF
SKYY
$3.38B
$15M 0.02%
111,288
-1,812
-2% -$230K
IYK icon
796
iShares US Consumer Staples ETF
IYK
$1.39B
$15M 0.02%
205,812
+24,320
+13% +$1.74M
KLIC icon
797
Kulicke & Soffa
KLIC
$4.18B
$14.9M 0.02%
111,533
+46,786
+72% +$4.58M
FPEI icon
798
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$14.9M 0.02%
770,219
+67,050
+10% +$1.29M
APRW icon
799
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$14.9M 0.02%
399,855
+56,098
+16% +$2.06M
PAYX icon
800
Paychex
PAYX
$41.8B
$14.8M 0.02%
150,609
+3,663
+2% +$347K
30 31
32
33 34

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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.