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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
RY icon
1126
Royal Bank of Canada
RY
$280B
$8.73M 0.01%
42,172
+9,706
+30% +$1.8M
JBL icon
1127
Jabil
JBL
$31.1B
$8.72M 0.01%
22,611
+1,663
+8% +$574K
KR icon
1128
Kroger
KR
$36.4B
$8.71M 0.01%
156,799
+13,712
+10% +$895K
FJUL icon
1129
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$8.71M 0.01%
146,254
+25,406
+21% +$1.48M
CARG icon
1130
CarGurus
CARG
$3.09B
$8.7M 0.01%
255,179
+21,427
+9% +$694K
EVT icon
1131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$8.69M 0.01%
314,076
+15,778
+5% +$414K
IBTI icon
1132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$8.66M 0.01%
391,165
+6,128
+2% +$136K
UDEC
1133
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$8.65M 0.01%
207,415
+3,785
+2% +$155K
KEYS icon
1134
Keysight
KEYS
$54.8B
$8.64M 0.01%
24,670
+11,627
+89% +$3.97M
FEZ icon
1135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8.64M 0.01%
125,622
+7,943
+7% +$530K
CACI icon
1136
CACI
CACI
$13.9B
$8.63M 0.01%
18,629
+101
+0.5% +$51.6K
CRF
1137
Cornerstone Total Return Fund
CRF
$1.03B
$8.63M 0.01%
1,201,408
+319,230
+36% +$2.29M
XSVM icon
1138
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$8.62M 0.01%
123,847
+12,198
+11% +$805K
BSX icon
1139
Boston Scientific
BSX
$63.6B
$8.61M 0.01%
201,777
-191,809
-49% -$10.4M
REMX icon
1140
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$8.6M 0.01%
97,134
+20,532
+27% +$1.99M
AEIS icon
1141
Advanced Energy
AEIS
$10.1B
$8.59M 0.01%
23,048
-2,593
-10% -$907K
IP icon
1142
International Paper
IP
$18B
$8.58M 0.01%
225,164
+51,612
+30% +$1.77M
VAW icon
1143
Vanguard Materials ETF
VAW
$2.91B
$8.56M 0.01%
37,372
+4,154
+13% +$964K
B
1144
Barrick Mining
B
$70B
$8.56M 0.01%
232,870
+38,425
+20% +$1.58M
MEDP icon
1145
Medpace
MEDP
$17.2B
$8.55M 0.01%
16,139
-138
-0.8% -$63.7K
ISTB icon
1146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.54M 0.01%
176,901
-11,121
-6% -$537K
AWK icon
1147
American Water Works
AWK
$27.4B
$8.53M 0.01%
64,828
+17,348
+37% +$2.23M
EQIX icon
1148
Equinix
EQIX
$100B
$8.52M 0.01%
8,169
+1,157
+17% +$1.24M
PHK
1149
PIMCO High Income Fund
PHK
$809M
$8.52M 0.01%
1,828,380
+541,501
+42% +$2.49M
IBDR icon
1150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$8.49M 0.01%
350,589
+49,321
+16% +$1.19M
44 45
46
47 48

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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.