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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
IYF icon
826
iShares US Financials ETF
IYF
$4.33B
$14.2M 0.02%
111,273
+7,169
+7% +$890K
HACK icon
827
Amplify Cybersecurity ETF
HACK
$3.11B
$14.2M 0.02%
134,891
+58,412
+76% +$5.15M
HSY icon
828
Hershey
HSY
$34.6B
$14.1M 0.02%
80,349
-3,153
-4% -$595K
WPC icon
829
W.P. Carey
WPC
$15.5B
$14.1M 0.02%
197,419
+38,443
+24% +$2.82M
JSMD icon
830
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$14.1M 0.02%
139,068
+44,125
+46% +$4.05M
SPDV icon
831
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$14.1M 0.02%
365,327
+127,641
+54% +$4.88M
PGX icon
832
Invesco Preferred ETF
PGX
$3.68B
$14.1M 0.02%
1,297,425
+171,538
+15% +$1.89M
QFLR icon
833
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$505M
$14.1M 0.02%
385,161
+81,896
+27% +$2.9M
NKE icon
834
Nike
NKE
$53.9B
$14M 0.02%
342,036
+20,749
+6% +$913K
SCHP icon
835
Schwab US TIPS ETF
SCHP
$16B
$14M 0.02%
528,943
+102,988
+24% +$2.75M
BROS icon
836
Dutch Bros
BROS
$5.8B
$14M 0.02%
195,146
+82,216
+73% +$4.72M
TRNO icon
837
Terreno Realty
TRNO
$7.19B
$14M 0.02%
216,318
-4,811
-2% -$315K
DHR icon
838
Danaher
DHR
$146B
$14M 0.02%
73,243
-2,673
-4% -$485K
LHX icon
839
L3Harris
LHX
$46.7B
$14M 0.02%
47,969
+3,403
+8% +$1.08M
EAT icon
840
Brinker International
EAT
$8.7B
$13.9M 0.02%
82,770
+5,755
+7% +$851K
SCCO icon
841
Southern Copper
SCCO
$162B
$13.9M 0.02%
80,678
+19,092
+31% +$3.43M
FNDC icon
842
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$13.9M 0.02%
285,448
+205,038
+255% +$10.1M
HALO icon
843
Halozyme
HALO
$12.1B
$13.9M 0.02%
176,973
-6,513
-4% -$444K
FBCG
844
Fidelity Blue Chip Growth ETF
FBCG
$7.29B
$13.8M 0.02%
222,756
+192,428
+634% +$11.4M
CGSM icon
845
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$13.7M 0.02%
518,969
+146,258
+39% +$3.85M
DTE icon
846
DTE Energy
DTE
$27.3B
$13.7M 0.02%
89,624
-11,205
-11% -$1.64M
ALNY icon
847
Alnylam Pharmaceuticals
ALNY
$31.9B
$13.6M 0.02%
45,298
-1,355
-3% -$409K
IONQ icon
848
IonQ
IONQ
$15B
$13.6M 0.02%
255,793
+61,290
+32% +$3.11M
BP icon
849
BP
BP
$118B
$13.6M 0.02%
368,614
+3,999
+1% +$175K
MELI icon
850
Mercado Libre
MELI
$92.1B
$13.6M 0.02%
8,003
+1,871
+31% +$3.2M
32 33
34
35 36

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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.