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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
(+25%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$30.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
1051
Marsh
MRSH
$84.4B
| $9.88M | 0.01% |
59,245
+7,046
| +13% | +$1.18M |
|
1052
KKR & Co
KKR
$86.9B
| $9.88M | 0.01% |
107,595
-1,866
| -2% | -$181K |
|
1053
Public Storage
PSA
$55.1B
| $9.85M | 0.01% |
30,902
+2,778
| +10% | +$850K |
|
1054
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
| $9.82M | 0.01% |
282,561
+174,553
| +162% | +$6.01M |
|
1055
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$126M
| $9.82M | 0.01% |
288,312
+6,526
| +2% | +$219K |
|
1056
Amcor
AMCR
$19.4B
| $9.77M | 0.01% |
225,379
+73,603
| +48% | +$2.92M |
|
1057
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $9.73M | 0.01% |
380,015
-30,074
| -7% | -$767K |
|
1058
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $9.72M | 0.01% |
73,515
+8,346
| +13% | +$1.06M |
|
1059
Harbor Long-Term Growers ETF
WINN
$1.18B
| $9.72M | 0.01% |
299,450
+71,420
| +31% | +$2.27M |
|
1060
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
| $9.64M | 0.01% |
419,942
+11,641
| +3% | +$267K |
|
1061
Dimensional US Large Cap Value ETF
DFLV
$7B
| $9.63M | 0.01% |
243,503
+29,870
| +14% | +$1.14M |
|
1062
AST SpaceMobile
ASTS
$17.8B
| $9.62M | 0.01% |
108,282
+24,619
| +29% | +$2.15M |
|
1063
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
| $9.61M | 0.01% |
160,253
+25,456
| +19% | +$1.51M |
|
1064
SLB Ltd
SLB
$77.6B
| $9.59M | 0.01% |
206,309
-1,972
| -0.9% | -$106K |
|
1065
Diamondback Energy
FANG
$54.5B
| $9.58M | 0.01% |
54,457
+7,140
| +15% | +$1.39M |
|
1066
iShares Yield Optimized Bond ETF
BYLD
$439M
| $9.57M | 0.01% |
422,614
+52,747
| +14% | +$1.19M |
|
1067
Autodesk
ADSK
$46B
| $9.56M | 0.01% |
49,183
+3,748
| +8% | +$856K |
|
1068
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$709M
| $9.56M | 0.01% |
173,084
+42,838
| +33% | +$2.56M |
|
1069
Franklin Focused Dynamic Growth ETF
FFOG
$349M
| $9.56M | 0.01% |
185,539
+61,582
| +50% | +$3M |
|
1070
Ventas
VTR
$45.2B
| $9.55M | 0.01% |
107,527
-1,531
| -1% | -$130K |
|
1071
Innovator US Equity Buffer ETF July
BJUL
$352M
| $9.52M | 0.01% |
175,380
+41,665
| +31% | +$2.21M |
|
1072
Merit Medical Systems
MMSI
$5.14B
| $9.52M | 0.01% |
137,231
+30,779
| +29% | +$2.03M |
|
1073
Simplify Aggregate Bond ETF
AGGH
$547M
| $9.51M | 0.01% |
471,438
+52,087
| +12% | +$1.06M |
|
1074
Markel Group
MKL
$22.1B
| $9.49M | 0.01% |
4,854
+1,777
| +58% | +$3.32M |
|
1075
Edison International
EIX
$21.1B
| $9.48M | 0.01% |
127,336
-24,391
| -16% | -$1.74M |
|
Similar funds
VM
QCM
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.