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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 | |
|---|---|---|---|---|---|---|
1176
Encompass Health
EHC
$12.2B
| $8.16M | 0.01% |
80,679
-843
| -1% | -$87.3K |
|
1177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $8.15M | 0.01% |
694,032
+121,969
| +21% | +$1.4M |
|
1178
ACI Worldwide
ACIW
$5.21B
| $8.15M | 0.01% |
161,977
-18,941
| -10% | -$823K |
|
1179
First Trust Utilities AlphaDEX Fund
FXU
$765M
| $8.14M | 0.01% |
164,962
-11,461
| -6% | -$560K |
|
1180
Schwab US REIT ETF
SCHH
$10.9B
| $8.14M | 0.01% |
343,604
+24,431
| +8% | +$570K |
|
1181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $8.13M | 0.01% |
52,635
+6,457
| +14% | +$953K |
|
1182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $8.11M | 0.01% |
107,669
+9,353
| +10% | +$673K |
|
1183
Vericel Corp
VCEL
$2.06B
| $8.1M | 0.01% |
182,038
-1,322
| -0.7% | -$47.6K |
|
1184
Labcorp
LH
$26.3B
| $8.08M | 0.01% |
28,826
+772
| +3% | +$203K |
|
1185
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $8.05M | 0.01% |
56,816
+4,504
| +9% | +$619K |
|
1186
Lincoln National
LNC
$8.13B
| $8.04M | 0.01% |
227,292
+44,872
| +25% | +$1.61M |
|
1187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $8.03M | 0.01% |
30,731
+24,507
| +394% | +$5.76M |
|
1188
Counterpoint Quantitative Equity ETF
CPAI
$440M
| $8.03M | 0.01% |
154,546
+31,378
| +25% | +$1.5M |
|
1189
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
| $7.98M | 0.01% |
231,030
+23,513
| +11% | +$801K |
|
|
CSW
1190
CSW Industrials
CSW
$4.69B
| $7.98M | 0.01% |
28,679
-697
| -2% | -$193K |
|
1191
Innovator Laddered Allocation Buffer ETF
BUFB
$335M
| $7.98M | 0.01% |
203,026
+39,402
| +24% | +$1.51M |
|
1192
Telesat
TSAT
$743M
| $7.94M | 0.01% |
156,844
+19,809
| +14% | +$958K |
|
1193
Dow Inc
DOW
$21.7B
| $7.94M | 0.01% |
290,029
+2,524
| +0.9% | +$91.6K |
|
1194
Constellation Brands
STZ
$21B
| $7.92M | 0.01% |
56,903
-343
| -0.6% | -$51K |
|
|
OKLO
1195
Oklo
OKLO
$6.63B
| $7.92M | 0.01% |
151,256
+40,495
| +37% | +$2.53M |
|
1196
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
| $7.91M | 0.01% |
199,387
+17,030
| +9% | +$646K |
|
1197
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $7.91M | 0.01% |
169,136
+69,010
| +69% | +$3.17M |
|
1198
Eversource Energy
ES
$25.6B
| $7.89M | 0.01% |
109,121
+4,083
| +4% | +$283K |
|
1199
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.88M | 0.01% |
142,829
+19,363
| +16% | +$1.06M |
|
1200
iShares US Energy ETF
IYE
$1.85B
| $7.87M | 0.01% |
138,928
+19,739
| +17% | +$1.2M |
|
Similar funds
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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.