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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$208M 0.24%
854,208
+44,950
+6% +$10.5M
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$202M 0.24%
4,782,747
+982,516
+26% +$38.2M
BND icon
78
Vanguard Total Bond Market
BND
$161B
$198M 0.23%
2,692,692
+333,083
+14% +$24.4M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$195M 0.23%
3,268,636
+370,198
+13% +$21.8M
XSMO icon
80
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$193M 0.23%
2,064,849
+184,078
+10% +$15.9M
CSCO icon
81
Cisco
CSCO
$434B
$192M 0.23%
1,631,910
+144,460
+10% +$15.1M
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$192M 0.23%
4,319,715
+2,047,997
+90% +$87.6M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$191M 0.22%
4,206,517
+371,734
+10% +$16.8M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.4B
$190M 0.22%
785,470
+72,157
+10% +$16.8M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$186M 0.22%
1,270,561
+99,111
+8% +$13.7M
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$186M 0.22%
1,455,258
+73,168
+5% +$9.08M
CVX icon
87
Chevron
CVX
$416B
$182M 0.21%
1,097,170
+53,517
+5% +$9.96M
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$181M 0.21%
622,017
+53,978
+10% +$15.2M
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$180M 0.21%
2,959,304
+237,380
+9% +$14.2M
AMAT icon
90
Applied Materials
AMAT
$337B
$178M 0.21%
246,766
+8,936
+4% +$4.12M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.2B
$175M 0.21%
1,679,951
+176,226
+12% +$18.1M
GEV icon
92
GE Vernova
GEV
$233B
$172M 0.2%
146,184
+6,369
+5% +$6.5M
PLTR icon
93
Palantir
PLTR
$416B
$171M 0.2%
1,469,440
+15,293
+1% +$2.09M
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$170M 0.2%
1,049,639
+234,635
+29% +$33.1M
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$166M 0.2%
731,726
+45,113
+7% +$10.1M
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$166M 0.19%
1,796,810
+98,644
+6% +$9.08M
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$46.2B
$163M 0.19%
2,090,052
+267,459
+15% +$20.9M
HD icon
98
Home Depot
HD
$308B
$162M 0.19%
460,034
+13,346
+3% +$4.34M
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$31.2B
$162M 0.19%
1,300,542
-65,547
-5% -$7.82M
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.1B
$162M 0.19%
2,140,640
+389,586
+22% +$28.7M
2 3
4
5 6

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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.