We are live on ! Find out more
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
QLTY icon
901
GMO US Quality ETF
QLTY
$5.09B
$12.3M 0.01%
296,019
+23,861
+9% +$957K
WSBC icon
902
WesBanco
WSBC
$3.76B
$12.3M 0.01%
315,103
+45,137
+17% +$1.59M
WPM icon
903
Wheaton Precious Metals
WPM
$66.2B
$12.3M 0.01%
109,392
+27,590
+34% +$3.59M
GMAY icon
904
FT Vest US Equity Moderate Buffer ETF May
GMAY
$512M
$12.2M 0.01%
284,401
+63,200
+29% +$2.69M
SPHD icon
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$12.2M 0.01%
240,210
+42,910
+22% +$2.15M
STRK
906
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$496M
$12.2M 0.01%
207,452
+204,436
+6,778% +$14.6M
BDEC icon
907
Innovator US Equity Buffer ETF December
BDEC
$212M
$12.2M 0.01%
228,855
+39,299
+21% +$2.04M
APG icon
908
APi Group
APG
$15.9B
$12.2M 0.01%
287,375
-3,681
-1% -$161K
FMHI icon
909
First Trust Municipal High Income ETF
FMHI
$1.02B
$12.2M 0.01%
250,956
+49,648
+25% +$2.39M
MINO icon
910
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$12.2M 0.01%
265,862
+53,255
+25% +$2.42M
FWD icon
911
AB Disruptors ETF
FWD
$3.15B
$12.1M 0.01%
82,014
+65,686
+402% +$8.71M
FTA icon
912
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$12.1M 0.01%
125,213
+8,402
+7% +$796K
AZO icon
913
AutoZone
AZO
$46.6B
$12.1M 0.01%
3,788
+367
+11% +$1.22M
JANW icon
914
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$12.1M 0.01%
313,343
+18,582
+6% +$708K
ROST icon
915
Ross Stores
ROST
$71.5B
$12.1M 0.01%
56,902
+1,554
+3% +$350K
LUV icon
916
Southwest Airlines
LUV
$18.8B
$12.1M 0.01%
234,946
-16,093
-6% -$676K
FLRN icon
917
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$12.1M 0.01%
391,414
+14,071
+4% +$433K
SMLV icon
918
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$12.1M 0.01%
76,601
-6,139
-7% -$907K
ILCV icon
919
iShares Morningstar Value ETF
ILCV
$1.32B
$12M 0.01%
118,911
+8,429
+8% +$838K
RSPA
920
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.16B
$12M 0.01%
225,675
+172,543
+325% +$9.01M
KJAN icon
921
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
$12M 0.01%
263,670
+29,413
+13% +$1.3M
MIR icon
922
Mirion Technologies
MIR
$3.84B
$12M 0.01%
670,489
+485,442
+262% +$9M
IPAC icon
923
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$12M 0.01%
146,502
+6,674
+5% +$543K
CCJ icon
924
Cameco
CCJ
$39.4B
$12M 0.01%
117,813
+20,670
+21% +$2.32M
JTEK icon
925
JPMorgan US Tech Leaders ETF
JTEK
$4.37B
$12M 0.01%
107,256
+65,866
+159% +$6.53M
35 36
37
38 39

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.