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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
UL icon
926
Unilever
UL
$134B
$11.9M 0.01%
198,689
+18,553
+10% +$1.07M
RJF icon
927
Raymond James Financial
RJF
$31.7B
$11.9M 0.01%
78,480
+8,405
+12% +$1.28M
UTG icon
928
Reaves Utility Income Fund
UTG
$3.33B
$11.9M 0.01%
292,537
+38,926
+15% +$1.63M
MTB icon
929
M&T Bank
MTB
$32.6B
$11.9M 0.01%
49,796
+2,077
+4% +$454K
FRDM icon
930
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$11.9M 0.01%
162,615
+12,825
+9% +$857K
EMLP icon
931
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11.8M 0.01%
272,058
+9,512
+4% +$415K
INTU icon
932
Intuit
INTU
$85B
$11.8M 0.01%
45,300
+6,997
+18% +$2.44M
BKLC icon
933
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$11.8M 0.01%
247,134
+72,681
+42% +$3.36M
AMP icon
934
Ameriprise Financial
AMP
$47.8B
$11.8M 0.01%
25,728
-1,051
-4% -$482K
BUFG icon
935
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$11.8M 0.01%
401,362
+157
+0% +$4.51K
CMF icon
936
iShares California Muni Bond ETF
CMF
$4.54B
$11.7M 0.01%
203,745
+149,881
+278% +$8.58M
CDNS icon
937
Cadence Design Systems
CDNS
$77.1B
$11.7M 0.01%
31,110
+9,288
+43% +$3.25M
VMI icon
938
Valmont Industries
VMI
$9.18B
$11.7M 0.01%
20,215
+1,548
+8% +$778K
AMT icon
939
American Tower
AMT
$82.2B
$11.7M 0.01%
71,246
+15,320
+27% +$2.76M
AFGR
940
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
$11.6M 0.01%
318,793
-52,447
-14% -$1.86M
SGOL icon
941
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$11.6M 0.01%
303,907
+21,961
+8% +$944K
VTWV icon
942
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$11.6M 0.01%
59,430
-1,315
-2% -$243K
VIK icon
943
Viking Holdings
VIK
$38.1B
$11.6M 0.01%
110,968
+17,384
+19% +$1.5M
CLIP icon
944
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$11.6M 0.01%
115,745
+24,534
+27% +$2.46M
REGL icon
945
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$11.6M 0.01%
126,373
+16,534
+15% +$1.48M
MSCI icon
946
MSCI
MSCI
$39.3B
$11.6M 0.01%
20,660
-26
-0.1% -$15.2K
GRPM icon
947
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$11.6M 0.01%
88,723
+35,888
+68% +$4.52M
DTD icon
948
WisdomTree US Total Dividend Fund
DTD
$1.62B
$11.6M 0.01%
123,901
+47,088
+61% +$4.3M
DFIS icon
949
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.5M 0.01%
328,781
+67,285
+26% +$2.41M
FTLS icon
950
First Trust Long/Short Equity ETF
FTLS
$2.52B
$11.5M 0.01%
156,037
+20,264
+15% +$1.49M
36 37
38
39 40

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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.