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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
FROG icon
976
JFrog
FROG
$11.4B
$11.1M 0.01%
122,344
+28,678
+31% +$1.86M
LIVN icon
977
LivaNova
LIVN
$4.33B
$11.1M 0.01%
134,961
-3,421
-2% -$242K
GIS icon
978
General Mills
GIS
$19.7B
$11.1M 0.01%
318,672
+87,026
+38% +$3.01M
CR icon
979
Crane Co
CR
$11.4B
$11.1M 0.01%
49,673
+1,861
+4% +$351K
PECO icon
980
Phillips Edison & Co
PECO
$4.86B
$11.1M 0.01%
265,798
+59,197
+29% +$2.36M
USTB icon
981
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$11M 0.01%
218,055
-31,460
-13% -$1.59M
BSEP icon
982
Innovator US Equity Buffer ETF September
BSEP
$401M
$11M 0.01%
209,426
+90,421
+76% +$4.66M
DHS icon
983
WisdomTree US High Dividend Fund
DHS
$1.59B
$11M 0.01%
97,102
+13,508
+16% +$1.5M
MDYG icon
984
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$11M 0.01%
98,307
+8,823
+10% +$935K
ICVT icon
985
iShares Convertible Bond ETF
ICVT
$7.69B
$11M 0.01%
90,504
+13,777
+18% +$1.6M
DVN icon
986
Devon Energy
DVN
$53.3B
$11M 0.01%
266,101
+33,544
+14% +$1.55M
PDP icon
987
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$11M 0.01%
72,325
+10,370
+17% +$1.44M
KYN icon
988
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$10.9M 0.01%
791,696
+39,068
+5% +$541K
VOX icon
989
Vanguard Communication Services ETF
VOX
$5.86B
$10.9M 0.01%
59,333
+1,878
+3% +$360K
AFRM icon
990
Affirm
AFRM
$24.2B
$10.9M 0.01%
133,893
+100,315
+299% +$6.56M
GFEB icon
991
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$10.9M 0.01%
247,162
+15,585
+7% +$675K
JULW icon
992
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$10.9M 0.01%
266,353
+8,326
+3% +$335K
PDBA icon
993
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$352M
$10.8M 0.01%
303,262
+232,691
+330% +$8.46M
SJNK icon
994
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$10.8M 0.01%
430,989
+14,126
+3% +$354K
SXT icon
995
Sensient Technologies
SXT
$5.46B
$10.8M 0.01%
87,464
-5,629
-6% -$626K
ROBT icon
996
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$10.8M 0.01%
191,463
+16,365
+9% +$872K
JPC icon
997
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$10.8M 0.01%
1,365,893
+151,877
+13% +$1.19M
MAS icon
998
Masco
MAS
$13.5B
$10.7M 0.01%
131,876
+7,692
+6% +$537K
XMAR icon
999
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$10.7M 0.01%
250,907
-14,083
-5% -$594K
HIMU
1000
iShares High Yield Muni Active ETF
HIMU
$2.45B
$10.7M 0.01%
214,452
+89,490
+72% +$4.37M
38 39
40
41 42

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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.