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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
EFAV icon
801
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$14.8M 0.02%
169,268
+24,567
+17% +$2.23M
CII icon
802
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$14.8M 0.02%
566,894
+50,685
+10% +$1.23M
SPG icon
803
Simon Property Group
SPG
$66.2B
$14.8M 0.02%
66,136
+8,302
+14% +$1.71M
SNA icon
804
Snap-on
SNA
$19.5B
$14.7M 0.02%
36,408
-816
-2% -$308K
IYY icon
805
iShares Dow Jones US ETF
IYY
$3B
$14.7M 0.02%
80,777
+2,155
+3% +$380K
VALE icon
806
Vale
VALE
$61.4B
$14.6M 0.02%
970,329
+46,413
+5% +$756K
HFXI icon
807
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
$14.6M 0.02%
382,883
+48,760
+15% +$1.79M
GOF icon
808
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$14.6M 0.02%
1,335,061
+268,126
+25% +$2.99M
EOS
809
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$14.6M 0.02%
661,124
+360,972
+120% +$7.98M
SCHO icon
810
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$14.6M 0.02%
602,758
+133,672
+28% +$3.23M
XJUN icon
811
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$14.5M 0.02%
326,330
+9,715
+3% +$428K
FLRT icon
812
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$14.5M 0.02%
310,576
+39,395
+15% +$1.84M
GJUL icon
813
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$14.4M 0.02%
331,336
-225,081
-40% -$9.63M
FNOV icon
814
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$14.3M 0.02%
245,042
+8,372
+4% +$479K
GSEP icon
815
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$14.3M 0.02%
349,888
+23,181
+7% +$932K
IBTH icon
816
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$14.3M 0.02%
639,970
+24,976
+4% +$559K
NET icon
817
Cloudflare
NET
$119B
$14.3M 0.02%
58,345
-1,244
-2% -$272K
HAWX icon
818
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
$14.3M 0.02%
307,628
-14,118
-4% -$626K
IMCB icon
819
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$14.3M 0.02%
147,937
+28,535
+24% +$2.61M
PSI icon
820
Invesco Semiconductors ETF
PSI
$2.48B
$14.3M 0.02%
76,027
+10,237
+16% +$1.47M
GBIL icon
821
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$14.3M 0.02%
142,501
-18,457
-11% -$1.85M
SIVR icon
822
abrdn Physical Silver Shares ETF
SIVR
$4.36B
$14.3M 0.02%
253,753
+29,041
+13% +$2.02M
DTCR icon
823
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$14.3M 0.02%
469,474
+156,604
+50% +$4.63M
DFAT icon
824
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.3M 0.02%
203,905
+29,874
+17% +$2M
FLQM icon
825
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$14.2M 0.02%
245,916
+3,440
+1% +$195K
31 32
33
34 35

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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.