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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
GAPR icon
1226
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$7.64M 0.01%
183,437
+68,303
+59% +$2.81M
FNX icon
1227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$7.63M 0.01%
52,136
-1,949
-4% -$270K
GVIP icon
1228
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$7.63M 0.01%
40,415
+11,826
+41% +$2.03M
SPBU
1229
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$187M
$7.62M 0.01%
252,150
-87,699
-26% -$2.59M
XOP icon
1230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$7.62M 0.01%
49,377
-87,266
-64% -$14.6M
IYG icon
1231
iShares US Financial Services ETF
IYG
$2.15B
$7.6M 0.01%
84,053
+6,654
+9% +$584K
INCE
1232
Franklin Income Equity Focus ETF
INCE
$283M
$7.6M 0.01%
114,103
+90,821
+390% +$6.05M
AGOX icon
1233
Adaptive Alpha Opportunities ETF
AGOX
$372M
$7.6M 0.01%
219,294
+34,587
+19% +$1.14M
CSQ icon
1234
Calamos Strategic Total Return Fund
CSQ
$3.23B
$7.59M 0.01%
369,250
+38,894
+12% +$767K
MXL icon
1235
MaxLinear
MXL
$6.3B
$7.59M 0.01%
59,254
+52,079
+726% +$3.68M
CLOA icon
1236
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$7.58M 0.01%
146,087
+70,617
+94% +$3.66M
SPYI icon
1237
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$7.58M 0.01%
142,802
+83,341
+140% +$4.38M
KRMN
1238
Karman Holdings
KRMN
$4.9B
$7.58M 0.01%
151,752
+34,618
+30% +$2.24M
ADM icon
1239
Archer Daniels Midland
ADM
$41B
$7.55M 0.01%
98,796
-654
-0.7% -$49.8K
HPE icon
1240
Hewlett Packard
HPE
$75.2B
$7.51M 0.01%
166,469
+66,112
+66% +$2.39M
SMCI icon
1241
Super Micro Computer
SMCI
$24.2B
$7.5M 0.01%
255,767
-4,136
-2% -$132K
BUFS
1242
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$190M
$7.5M 0.01%
298,922
+123,682
+71% +$3.01M
AON icon
1243
Aon
AON
$63.8B
$7.48M 0.01%
22,547
-502
-2% -$162K
VCRB icon
1244
Vanguard Core Bond ETF
VCRB
$7.59B
$7.48M 0.01%
96,792
+61,732
+176% +$4.76M
DLR icon
1245
Digital Realty Trust
DLR
$67.2B
$7.46M 0.01%
41,459
+4,451
+12% +$852K
PTF icon
1246
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$7.44M 0.01%
54,561
+4,163
+8% +$492K
SIL icon
1247
Global X Silver Miners ETF NEW
SIL
$4.82B
$7.43M 0.01%
95,957
-429
-0.4% -$38.5K
CVNA icon
1248
Carvana
CVNA
$47.1B
$7.43M 0.01%
112,927
-3,243
-3% -$229K
FFEB icon
1249
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$7.42M 0.01%
121,668
+1,831
+2% +$109K
LECO icon
1250
Lincoln Electric
LECO
$13.9B
$7.42M 0.01%
27,938
+11
+0% +$2.88K
48 49
50
51 52

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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.