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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
YEAR icon
1201
AB Ultra Short Income ETF
YEAR
$1.54B
$7.85M 0.01%
155,835
-21,019
-12% -$1.06M
P
1202
Everpure Inc
P
$32.5B
$7.84M 0.01%
99,549
+48,184
+94% +$3.53M
GSEW icon
1203
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$7.84M 0.01%
83,054
+48,608
+141% +$4.42M
DDIV icon
1204
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$7.84M 0.01%
173,802
+12,267
+8% +$544K
ESGD icon
1205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.84M 0.01%
76,196
+21,763
+40% +$2.21M
DVYE icon
1206
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7.83M 0.01%
242,898
+73,831
+44% +$2.54M
BCPC
1207
Balchem Corp
BCPC
$5.34B
$7.83M 0.01%
46,325
-670
-1% -$111K
PHM icon
1208
Pultegroup
PHM
$22.4B
$7.83M 0.01%
57,012
-16,330
-22% -$1.98M
ALB icon
1209
Albemarle
ALB
$12.9B
$7.8M 0.01%
57,704
+10,464
+22% +$1.85M
DFEB icon
1210
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$7.79M 0.01%
154,220
-15,546
-9% -$773K
BJAN icon
1211
Innovator US Equity Buffer ETF January
BJAN
$346M
$7.77M 0.01%
132,057
+3,218
+2% +$185K
STLD icon
1212
Steel Dynamics
STLD
$34.1B
$7.76M 0.01%
33,821
+5,122
+18% +$1.2M
OCTW icon
1213
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$7.76M 0.01%
189,674
-7,559
-4% -$304K
REGN icon
1214
Regeneron Pharmaceuticals
REGN
$79.7B
$7.75M 0.01%
12,423
+185
+2% +$126K
RSPH icon
1215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$7.75M 0.01%
233,436
+49,344
+27% +$1.54M
DIVI icon
1216
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$7.74M 0.01%
181,281
+5,152
+3% +$219K
FSS icon
1217
Federal Signal
FSS
$7.04B
$7.73M 0.01%
60,152
-807
-1% -$92.5K
AOM icon
1218
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.72M 0.01%
154,781
+3,769
+2% +$185K
FEOE
1219
First Eagle Overseas Equity ETF
FEOE
$1.9B
$7.72M 0.01%
144,536
+58,209
+67% +$3.1M
STPZ icon
1220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$7.72M 0.01%
144,471
+20,559
+17% +$1.11M
HGER icon
1221
Harbor Commodity All-Weather Strategy ETF
HGER
$4.64B
$7.71M 0.01%
262,873
+88,390
+51% +$2.77M
IJUL icon
1222
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$7.7M 0.01%
214,203
+19,974
+10% +$701K
IBRX icon
1223
ImmunityBio
IBRX
$8.38B
$7.67M 0.01%
875,621
+774,305
+764% +$5.86M
FDRR icon
1224
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$7.66M 0.01%
118,097
+36,418
+45% +$2.33M
MTSI icon
1225
MACOM Technology Solutions
MTSI
$19.2B
$7.65M 0.01%
20,117
-3,353
-14% -$1.11M
47 48
49
50 51

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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.