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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
FITB
1026
Fifth Third Bancorp
FITB
$47.5B
$10.2M 0.01%
180,956
+27,926
+18% +$1.42M
GSSC icon
1027
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$10.2M 0.01%
111,599
+12,972
+13% +$1.09M
JCI icon
1028
Johnson Controls International
JCI
$85.1B
$10.2M 0.01%
69,533
-23,564
-25% -$3.33M
SDIV icon
1029
Global X SuperDividend ETF
SDIV
$1.2B
$10.2M 0.01%
415,270
+4,268
+1% +$108K
CTA icon
1030
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$10.1M 0.01%
391,186
+200,516
+105% +$5.95M
VBIL
1031
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$10.1M 0.01%
134,034
+15,388
+13% +$1.16M
FOCT icon
1032
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$10.1M 0.01%
193,909
+12,131
+7% +$620K
FQAL icon
1033
Fidelity Quality Factor ETF
FQAL
$1.42B
$10.1M 0.01%
123,729
+59,599
+93% +$4.7M
ETY icon
1034
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$10.1M 0.01%
692,131
+91,416
+15% +$1.33M
AME icon
1035
Ametek
AME
$53.2B
$10M 0.01%
41,364
+12,978
+46% +$2.99M
FAUG icon
1036
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$10M 0.01%
177,108
+17,157
+11% +$947K
RBRK icon
1037
Rubrik
RBRK
$21.8B
$9.99M 0.01%
124,461
+861
+0.7% +$54.1K
ONEV icon
1038
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$9.99M 0.01%
69,769
+6,767
+11% +$946K
DRAM
1039
Roundhill Memory ETF
DRAM
$26B
$9.98M 0.01%
+135,176
New +$7.04M
CMG icon
1040
Chipotle Mexican Grill
CMG
$42.6B
$9.98M 0.01%
293,577
-7,206
-2% -$235K
MP icon
1041
MP Materials
MP
$8.73B
$9.98M 0.01%
178,208
+53,336
+43% +$3.25M
RSPU icon
1042
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$9.97M 0.01%
122,710
-2,051
-2% -$165K
FAD icon
1043
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$9.94M 0.01%
49,708
+4,181
+9% +$760K
FEMB icon
1044
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$9.93M 0.01%
339,820
+10,580
+3% +$311K
MISL icon
1045
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
$9.93M 0.01%
216,891
+51,949
+31% +$2.38M
SCHC icon
1046
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$9.92M 0.01%
206,225
+63,228
+44% +$3.14M
RDIV icon
1047
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$9.91M 0.01%
170,818
+8,281
+5% +$472K
IDU icon
1048
iShares US Utilities ETF
IDU
$1.25B
$9.91M 0.01%
86,376
+13,511
+19% +$1.55M
URA icon
1049
Global X Uranium ETF
URA
$5.81B
$9.89M 0.01%
226,355
+29,507
+15% +$1.49M
ETR icon
1050
Entergy
ETR
$48.9B
$9.89M 0.01%
86,070
+8,076
+10% +$910K
40 41
42
43 44

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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.