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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
EIPI
1276
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$6.99M 0.01%
319,994
+38,316
+14% +$852K
HYGH icon
1277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$6.99M 0.01%
80,627
+38,018
+89% +$3.28M
JUNW icon
1278
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$6.98M 0.01%
203,050
+100,738
+98% +$3.44M
AEM icon
1279
Agnico Eagle Mines
AEM
$99B
$6.98M 0.01%
44,953
+6,313
+16% +$1.17M
NULG icon
1280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$6.97M 0.01%
59,566
+8,384
+16% +$900K
VFQY icon
1281
Vanguard US Quality Factor ETF
VFQY
$493M
$6.96M 0.01%
40,824
+21,309
+109% +$3.43M
CAVA icon
1282
CAVA Group
CAVA
$5.81B
$6.95M 0.01%
88,579
+1,265
+1% +$106K
GH icon
1283
Guardant Health
GH
$23.5B
$6.95M 0.01%
46,323
+32,322
+231% +$3.52M
RIVN icon
1284
Rivian
RIVN
$22.1B
$6.95M 0.01%
400,481
+44,832
+13% +$699K
FENY icon
1285
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$6.93M 0.01%
234,404
+23,384
+11% +$745K
DGRS icon
1286
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$6.92M 0.01%
116,618
+97,959
+525% +$5.53M
EAGG icon
1287
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.92M 0.01%
145,960
+29,897
+26% +$1.42M
FUMB icon
1288
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$6.9M 0.01%
344,084
+162,246
+89% +$3.26M
HYD icon
1289
VanEck High Yield Muni ETF
HYD
$4.08B
$6.9M 0.01%
133,953
+21,679
+19% +$1.11M
AGZ icon
1290
iShares Agency Bond ETF
AGZ
$633M
$6.9M 0.01%
63,120
+1,220
+2% +$133K
MARW icon
1291
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.1M
$6.89M 0.01%
190,706
+13,789
+8% +$491K
NVMI
1292
Nova
NVMI
$10.8B
$6.88M 0.01%
12,669
-10,593
-46% -$5.44M
DTM icon
1293
DT Midstream
DTM
$12.8B
$6.87M 0.01%
46,806
+5,742
+14% +$812K
LDOS icon
1294
Leidos
LDOS
$16.2B
$6.84M 0.01%
66,458
+9,323
+16% +$1.24M
CP icon
1295
Canadian Pacific Kansas City
CP
$77.1B
$6.84M 0.01%
78,921
+851
+1% +$72.9K
AROC icon
1296
Archrock
AROC
$5.44B
$6.81M 0.01%
167,296
+161,855
+2,975% +$5.96M
BR icon
1297
Broadridge
BR
$19.1B
$6.8M 0.01%
49,630
-66,495
-57% -$10M
PFLD icon
1298
AAM Low Duration Preferred and Income Securities ETF
PFLD
$396M
$6.78M 0.01%
346,806
+36,509
+12% +$717K
GDEC icon
1299
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
$6.77M 0.01%
170,204
+26,220
+18% +$1.03M
KOCT icon
1300
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$6.77M 0.01%
181,221
+13,799
+8% +$499K
50 51
52
53 54

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VM
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Mirae Asset Global ETFs Holdings
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Truist Financial
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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.