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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
BAUG icon
1001
Innovator US Equity Buffer ETF August
BAUG
$268M
$10.7M 0.01%
199,200
+69,177
+53% +$3.62M
BAR icon
1002
GraniteShares Gold Shares
BAR
$1.39B
$10.7M 0.01%
269,458
-7,764
-3% -$345K
JBTM
1003
JBT Marel
JBTM
$5.78B
$10.6M 0.01%
73,249
+4,829
+7% +$625K
ABCB icon
1004
Ameris Bancorp
ABCB
$5.62B
$10.6M 0.01%
117,414
-1,866
-2% -$159K
MMIT icon
1005
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$10.6M 0.01%
433,968
+62,458
+17% +$1.52M
CSRE
1006
Cohen & Steers Real Estate Active ETF
CSRE
$558M
$10.6M 0.01%
372,254
+71,792
+24% +$2.04M
BFEB icon
1007
Innovator US Equity Buffer ETF February
BFEB
$258M
$10.5M 0.01%
199,947
+34,357
+21% +$1.77M
QJUN icon
1008
FT Vest Growth-100 Buffer ETF June
QJUN
$706M
$10.5M 0.01%
311,268
+11,266
+4% +$375K
ENTG icon
1009
Entegris
ENTG
$19.9B
$10.5M 0.01%
58,343
+5,819
+11% +$839K
BKIE icon
1010
BNY Mellon International Equity ETF
BKIE
$1.33B
$10.5M 0.01%
312,831
-52,092
-14% -$1.71M
XSEP icon
1011
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$10.4M 0.01%
234,857
-10,768
-4% -$471K
BBLU icon
1012
EA Bridgeway Blue Chip ETF
BBLU
$461M
$10.4M 0.01%
632,041
+65,685
+12% +$1.06M
FDV icon
1013
Federated Hermes US Strategic Dividend ETF
FDV
$887M
$10.4M 0.01%
332,013
-16,557
-5% -$517K
ETJ
1014
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$10.4M 0.01%
1,260,719
+49,995
+4% +$418K
CWI icon
1015
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$10.4M 0.01%
256,192
+12,186
+5% +$483K
MTZ icon
1016
MasTec
MTZ
$18.1B
$10.4M 0.01%
25,013
-6,062
-20% -$2.32M
VWOB icon
1017
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$10.4M 0.01%
154,122
+11,790
+8% +$788K
UTI icon
1018
Universal Technical Institute
UTI
$1.15B
$10.3M 0.01%
241,141
-2,349
-1% -$90.3K
PSC icon
1019
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$10.3M 0.01%
147,039
+24,771
+20% +$1.59M
GRMN
1020
Garmin
GRMN
$53.4B
$10.3M 0.01%
43,366
+3,903
+10% +$949K
BHP icon
1021
BHP
BHP
$214B
$10.3M 0.01%
123,237
+23,347
+23% +$1.94M
SKY icon
1022
Champion Homes
SKY
$4.61B
$10.3M 0.01%
116,501
+8,675
+8% +$664K
BSCW icon
1023
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$10.3M 0.01%
499,978
-1,966
-0.4% -$40.5K
IDGT icon
1024
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$10.3M 0.01%
85,633
+83,667
+4,256% +$9.96M
JVAL icon
1025
JPMorgan US Value Factor ETF
JVAL
$980M
$10.2M 0.01%
174,603
+40,022
+30% +$2.2M
39 40
41
42 43

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VM
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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.