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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
FBT icon
851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$13.6M 0.02%
54,786
+2,061
+4% +$444K
IGPT icon
852
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$13.5M 0.02%
129,973
+18,880
+17% +$1.63M
BRTR icon
853
BlackRock Total Return ETF
BRTR
$767M
$13.5M 0.02%
267,544
+258,906
+2,997% +$13M
COIN icon
854
Coinbase
COIN
$43.8B
$13.4M 0.02%
91,830
-3,165
-3% -$571K
MNST icon
855
Monster Beverage
MNST
$87.6B
$13.4M 0.02%
278,670
+26,346
+10% +$1.11M
XEL icon
856
Xcel Energy
XEL
$45.8B
$13.3M 0.02%
165,840
+2,062
+1% +$165K
GSK icon
857
GSK
GSK
$101B
$13.3M 0.02%
253,971
+28,016
+12% +$1.48M
PTNQ icon
858
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$13.3M 0.02%
150,030
+10,277
+7% +$855K
BSCU icon
859
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$13.3M 0.02%
797,789
+34,728
+5% +$580K
FTHI icon
860
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$13.3M 0.02%
556,384
+122,287
+28% +$2.9M
DBP icon
861
Invesco DB Precious Metals Fund
DBP
$260M
$13.3M 0.02%
143,360
+7,022
+5% +$748K
IQV icon
862
IQVIA
IQV
$44.6B
$13.2M 0.02%
68,490
+12,301
+22% +$2.15M
UTF icon
863
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$13.2M 0.02%
479,412
+130,301
+37% +$3.5M
FNGS icon
864
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$13.2M 0.02%
181,937
-12,148
-6% -$871K
CSMD icon
865
Congress SMid Growth ETF
CSMD
$462M
$13.1M 0.02%
358,829
-22,810
-6% -$766K
HYDB icon
866
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$13.1M 0.02%
279,478
+57,360
+26% +$2.68M
GNOV icon
867
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$13M 0.02%
312,079
+26,445
+9% +$1.09M
PJT icon
868
PJT Partners
PJT
$4B
$13M 0.02%
86,374
+7,359
+9% +$1.13M
RSG icon
869
Republic Services
RSG
$68.3B
$13M 0.02%
61,084
+4,138
+7% +$865K
IRM icon
870
Iron Mountain
IRM
$34.2B
$13M 0.02%
102,853
-7,650
-7% -$938K
FIW icon
871
First Trust Water ETF
FIW
$1.77B
$13M 0.02%
118,540
+5,755
+5% +$607K
RIO icon
872
Rio Tinto
RIO
$158B
$13M 0.02%
136,496
-49,994
-27% -$5.07M
DFEM icon
873
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.5B
$13M 0.02%
318,724
+148,039
+87% +$5.82M
PZA icon
874
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$12.9M 0.02%
550,259
+139,942
+34% +$3.26M
SIXO icon
875
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
$12.9M 0.02%
360,733
+10,827
+3% +$382K
33 34
35
36 37

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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.