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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
OMC icon
1076
Omnicom Group
OMC
$21.8B
$9.47M 0.01%
130,029
+6,009
+5% +$452K
FCVT icon
1077
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$9.47M 0.01%
176,020
+11,180
+7% +$568K
BOTZ icon
1078
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$9.45M 0.01%
249,105
+26,242
+12% +$999K
HIG icon
1079
Hartford Financial Services
HIG
$36.6B
$9.43M 0.01%
71,141
-126,694
-64% -$16.9M
HYLB icon
1080
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.42M 0.01%
257,957
+69,008
+37% +$2.52M
AGIX
1081
KraneShares Public-Private AI & Technology ETF
AGIX
$856M
$9.4M 0.01%
+200,492
New +$8.5M
KHC icon
1082
The Kraft Heinz Company
KHC
$29.3B
$9.36M 0.01%
396,020
+26,407
+7% +$609K
ELFY
1083
ALPS Electrification Infrastructure ETF
ELFY
$188M
$9.35M 0.01%
207,964
+103,279
+99% +$4.49M
FDEC icon
1084
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$9.34M 0.01%
171,406
+43,800
+34% +$2.33M
TROW icon
1085
T. Rowe Price
TROW
$21.8B
$9.33M 0.01%
82,018
-59,925
-42% -$6.13M
LNT icon
1086
Alliant Energy
LNT
$17.1B
$9.32M 0.01%
122,082
+8,834
+8% +$644K
FBTC icon
1087
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$9.28M 0.01%
181,794
+44,204
+32% +$2.76M
ARKW icon
1088
ARK Next Generation Technology ETF
ARKW
$1.79B
$9.26M 0.01%
63,931
-2,708
-4% -$379K
WBD icon
1089
Warner Bros
WBD
$70.4B
$9.26M 0.01%
347,456
+18,606
+6% +$503K
TFI icon
1090
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$9.25M 0.01%
202,055
+21,121
+12% +$962K
OBDC icon
1091
Blue Owl Capital
OBDC
$5.48B
$9.24M 0.01%
849,662
-30,615
-3% -$342K
FDIS icon
1092
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$9.14M 0.01%
88,600
+46,679
+111% +$4.71M
DDEC icon
1093
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$9.13M 0.01%
192,641
-5,699
-3% -$265K
SCHR
1094
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.12M 0.01%
369,893
+40,214
+12% +$994K
PXF icon
1095
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$9.1M 0.01%
120,271
+7,249
+6% +$545K
BSJT icon
1096
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$9.07M 0.01%
429,143
+69,467
+19% +$1.47M
HEI icon
1097
HEICO Corp
HEI
$41.8B
$9.07M 0.01%
25,456
-1,614
-6% -$491K
AVAV icon
1098
AeroVironment
AVAV
$7.95B
$9.05M 0.01%
54,815
-2,021
-4% -$362K
TVAL icon
1099
T. Rowe Price Value ETF
TVAL
$1.03B
$9.04M 0.01%
216,975
+50,104
+30% +$1.99M
IGLD icon
1100
FT Vest Gold Strategy Target Income ETF
IGLD
$583M
$9.04M 0.01%
429,350
-17,325
-4% -$413K
42 43
44
45 46

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VM
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QCM
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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.