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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
GSIE icon
876
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$12.9M 0.02%
282,691
+95,723
+51% +$4.35M
FLXR
877
TCW Flexible Income ETF
FLXR
$3.6B
$12.9M 0.02%
328,845
+24,142
+8% +$946K
QDEC icon
878
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$12.8M 0.02%
360,357
-557
-0.2% -$19.2K
COR icon
879
Cencora
COR
$60.8B
$12.8M 0.02%
45,246
-682
-1% -$197K
FFLC icon
880
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$12.8M 0.02%
217,262
+106,852
+97% +$6.11M
SDVD icon
881
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$12.8M 0.02%
552,562
+157,244
+40% +$3.56M
NBSD
882
Neuberger Short Duration Income ETF
NBSD
$1.41B
$12.8M 0.02%
252,485
+32,301
+15% +$1.64M
SOLS
883
Solstice Advanced Materials
SOLS
$9.29B
$12.8M 0.02%
143,898
-32,899
-19% -$2.71M
VRP icon
884
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.7M 0.02%
523,362
-11,277
-2% -$274K
XDEC icon
885
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$12.7M 0.01%
296,679
-7,617
-3% -$321K
RAAX icon
886
VanEck Inflation Allocation ETF
RAAX
$1.33B
$12.7M 0.01%
319,970
+199,944
+167% +$8.24M
MLPX icon
887
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$12.6M 0.01%
171,531
+12,418
+8% +$913K
CVLT icon
888
Commault Systems
CVLT
$6.02B
$12.6M 0.01%
89,186
+2,673
+3% +$287K
XCEM icon
889
Columbia EM Core ex-China ETF
XCEM
$2.04B
$12.6M 0.01%
238,113
+11,390
+5% +$557K
CIEN icon
890
Ciena
CIEN
$48.3B
$12.6M 0.01%
25,632
-3,394
-12% -$1.73M
GMAR icon
891
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$12.6M 0.01%
284,112
+18,121
+7% +$790K
IMTM icon
892
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$12.5M 0.01%
235,122
+21,446
+10% +$1.12M
DHI icon
893
D.R. Horton
DHI
$38.7B
$12.5M 0.01%
76,883
-8,600
-10% -$1.28M
DNP icon
894
DNP Select Income Fund
DNP
$3.86B
$12.5M 0.01%
1,159,849
+190,589
+20% +$2.03M
EXC icon
895
Exelon
EXC
$43.7B
$12.5M 0.01%
267,789
+24,512
+10% +$1.13M
SDCI icon
896
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
$12.5M 0.01%
471,346
+71,843
+18% +$1.99M
FLJP icon
897
Franklin FTSE Japan ETF
FLJP
$4.14B
$12.5M 0.01%
313,266
-5,992
-2% -$233K
SEIC icon
898
SEI Investments
SEIC
$12.6B
$12.4M 0.01%
141,682
-10,000
-7% -$872K
PWV icon
899
Invesco Large Cap Value ETF
PWV
$1.86B
$12.4M 0.01%
163,533
+50,173
+44% +$3.69M
FLDR icon
900
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$12.4M 0.01%
246,964
+81,985
+50% +$4.11M
34 35
36
37 38

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VM
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QCM
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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.