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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
SILJ icon
1251
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$7.42M 0.01%
286,160
+22,090
+8% +$655K
PCEF icon
1252
Invesco CEF Income Composite ETF
PCEF
$784M
$7.41M 0.01%
365,033
+93,233
+34% +$1.86M
JPIN icon
1253
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$7.4M 0.01%
102,273
+15,661
+18% +$1.16M
BOCT icon
1254
Innovator US Equity Buffer ETF October
BOCT
$283M
$7.38M 0.01%
139,210
+20,301
+17% +$1.05M
TEVA icon
1255
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$7.38M 0.01%
217,692
+136,920
+170% +$4.56M
BGLD icon
1256
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.1M
$7.37M 0.01%
452,638
+15,483
+4% +$265K
BST icon
1257
BlackRock Science and Technology Trust
BST
$1.64B
$7.37M 0.01%
145,380
+5,244
+4% +$234K
QLD icon
1258
ProShares Ultra QQQ
QLD
$13.7B
$7.36M 0.01%
76,041
-6,459
-8% -$556K
KORP icon
1259
American Century Diversified Corporate Bond ETF
KORP
$938M
$7.34M 0.01%
156,736
+10,479
+7% +$490K
REZ icon
1260
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$7.33M 0.01%
77,357
+11,253
+17% +$1.01M
REM icon
1261
iShares Mortgage Real Estate ETF
REM
$489M
$7.31M 0.01%
331,638
-21,593
-6% -$478K
AEHR icon
1262
Aehr Test Systems
AEHR
$2.75B
$7.3M 0.01%
75,960
-29,042
-28% -$2.65M
AOA icon
1263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$7.29M 0.01%
74,652
+19,218
+35% +$1.83M
QWLD
1264
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$7.27M 0.01%
47,824
+4,797
+11% +$720K
CSPF
1265
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$318M
$7.24M 0.01%
277,143
+183,732
+197% +$4.79M
DOV icon
1266
Dover
DOV
$25.4B
$7.19M 0.01%
32,041
-6,839
-18% -$1.49M
KVUE icon
1267
Kenvue
KVUE
$34.2B
$7.18M 0.01%
375,935
-4,217
-1% -$74.3K
DOC icon
1268
Healthpeak Properties
DOC
$14B
$7.14M 0.01%
333,635
+213,276
+177% +$3.98M
DG icon
1269
Dollar General
DG
$27.1B
$7.13M 0.01%
61,914
+5,932
+11% +$674K
ABEQ icon
1270
Absolute Select Value ETF
ABEQ
$144M
$7.12M 0.01%
191,518
+2,726
+1% +$102K
PFXF icon
1271
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$7.11M 0.01%
398,553
+30,780
+8% +$566K
JEMA icon
1272
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$7.1M 0.01%
111,121
+58,281
+110% +$3.51M
ISPY icon
1273
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$7.05M 0.01%
146,321
+34,392
+31% +$1.62M
FCOM icon
1274
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$7.02M 0.01%
100,866
+30,947
+44% +$2.24M
TD icon
1275
Toronto Dominion Bank
TD
$198B
$7.01M 0.01%
57,696
+13,925
+32% +$1.52M
49 50
51
52 53

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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.