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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
FMAY icon
1101
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$9.04M 0.01%
160,806
+66,484
+70% +$3.68M
FEBW icon
1102
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$9.04M 0.01%
254,242
-95,949
-27% -$3.36M
FJAN icon
1103
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$9.02M 0.01%
163,756
+38,025
+30% +$2.05M
EBAY icon
1104
eBay
EBAY
$48.6B
$9M 0.01%
80,529
+6,001
+8% +$640K
MET icon
1105
MetLife
MET
$61.8B
$9M 0.01%
106,277
+7,635
+8% +$616K
BSCV icon
1106
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$8.98M 0.01%
548,149
+29,330
+6% +$482K
PPL
1107
PPL Corp
PPL
$25.1B
$8.97M 0.01%
246,846
-26,392
-10% -$975K
PATN
1108
Pacer Nasdaq International Patent Leaders ETF
PATN
$303M
$8.97M 0.01%
241,301
+42,829
+22% +$1.46M
BMAR icon
1109
Innovator US Equity Buffer ETF March
BMAR
$202M
$8.96M 0.01%
155,457
+65,212
+72% +$3.67M
OLLI icon
1110
Ollie's Bargain Outlet
OLLI
$4.35B
$8.95M 0.01%
116,370
-524
-0.4% -$43.7K
FSMB icon
1111
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$8.94M 0.01%
447,272
+242,736
+119% +$4.85M
RVT icon
1112
Royce Value Trust
RVT
$2.17B
$8.94M 0.01%
484,010
+139,183
+40% +$2.52M
IWX icon
1113
iShares Russell Top 200 Value ETF
IWX
$3.88B
$8.94M 0.01%
84,977
-15,753
-16% -$1.59M
IMAX icon
1114
IMAX
IMAX
$2.86B
$8.9M 0.01%
223,224
+71,166
+47% +$2.73M
RFI
1115
Cohen & Steers Total Return Realty Fund
RFI
$289M
$8.89M 0.01%
785,365
+10,083
+1% +$115K
CLX icon
1116
Clorox
CLX
$10.3B
$8.85M 0.01%
92,696
+14,344
+18% +$1.38M
IHI icon
1117
iShares US Medical Devices ETF
IHI
$3.27B
$8.85M 0.01%
179,007
+21,656
+14% +$1.1M
LMAT icon
1118
LeMaitre Vascular
LMAT
$1.84B
$8.82M 0.01%
91,959
-1,472
-2% -$151K
AHR icon
1119
American Healthcare REIT
AHR
$11.6B
$8.82M 0.01%
169,099
+1,191
+0.7% +$58.5K
BNOV icon
1120
Innovator US Equity Buffer ETF November
BNOV
$197M
$8.81M 0.01%
184,374
+46,536
+34% +$2.17M
ABNB icon
1121
Airbnb
ABNB
$98.8B
$8.79M 0.01%
61,429
-28,182
-31% -$3.84M
URNM icon
1122
Sprott Uranium Miners ETF
URNM
$1.91B
$8.78M 0.01%
166,991
+74,058
+80% +$4.58M
TCHP icon
1123
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$8.77M 0.01%
175,085
+157,426
+891% +$7.86M
CXT icon
1124
Crane NXT
CXT
$2.72B
$8.77M 0.01%
171,350
+4,012
+2% +$171K
CCL icon
1125
Carnival Corporation Ltd
CCL
$30.6B
$8.74M 0.01%
305,769
-61,879
-17% -$1.69M
43 44
45
46 47

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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.