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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
PG icon
101
Procter & Gamble
PG
$337B
$162M 0.19%
1,101,504
+199,844
+22% +$29.1M
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$161M 0.19%
5,678,176
+192,928
+4% +$5.49M
IYW icon
103
iShares US Technology ETF
IYW
$25.1B
$161M 0.19%
638,240
+39,398
+7% +$9.05M
TCAF icon
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$161M 0.19%
3,912,954
+536,587
+16% +$21.2M
GS icon
105
Goldman Sachs
GS
$283B
$161M 0.19%
158,530
-1,601
-1% -$1.56M
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$159M 0.19%
2,073,835
+8,314
+0.4% +$638K
BAC icon
107
Bank of America
BAC
$418B
$158M 0.19%
2,777,314
+199,367
+8% +$10.6M
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$152M 0.18%
3,302,104
+529,886
+19% +$24.4M
XMMO icon
109
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
$152M 0.18%
892,567
+147,464
+20% +$24.1M
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$151M 0.18%
3,363,367
+243,085
+8% +$11M
AIRR icon
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.1B
$149M 0.17%
1,116,658
+243,071
+28% +$30.7M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$148M 0.17%
674,508
-133,071
-16% -$27.9M
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$148M 0.17%
5,466,281
+4,893,533
+854% +$141M
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$147M 0.17%
1,147,741
-54,753
-5% -$6.8M
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$146M 0.17%
2,378,244
-320,340
-12% -$19.6M
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$145M 0.17%
1,354,417
-4,662
-0.3% -$531K
IAU icon
117
iShares Gold Trust
IAU
$63.7B
$142M 0.17%
1,880,448
+94,655
+5% +$8.03M
RECS icon
118
Columbia Research Enhanced Core ETF
RECS
$6.01B
$142M 0.17%
3,279,198
+241,819
+8% +$10.2M
IBM icon
119
IBM
IBM
$234B
$140M 0.16%
502,197
+82,302
+20% +$20.7M
SOXX icon
120
iShares Semiconductor ETF
SOXX
$43.1B
$140M 0.16%
218,332
-42,789
-16% -$21.7M
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$140M 0.16%
1,540,424
+102,974
+7% +$9.06M
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$140M 0.16%
707,246
+47,626
+7% +$9.21M
CRWD icon
123
CrowdStrike
CRWD
$241B
$140M 0.16%
732,888
+40,000
+6% +$5.68M
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$139M 0.16%
3,223,089
+410,028
+15% +$17.1M
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$139M 0.16%
748,610
+27,085
+4% +$4.71M
3 4
5
6 7

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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.