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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
QSPT icon
1301
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$6.77M 0.01%
194,219
+16,672
+9% +$562K
FALN icon
1302
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.77M 0.01%
248,381
-49,308
-17% -$1.33M
TFLR icon
1303
T. Rowe Price Floating Rate ETF
TFLR
$793M
$6.76M 0.01%
134,067
+19,809
+17% +$1.01M
FEBT icon
1304
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$6.76M 0.01%
164,324
-36,684
-18% -$1.47M
OHI icon
1305
Omega Healthcare
OHI
$14.2B
$6.75M 0.01%
141,648
+13,254
+10% +$614K
DJUL icon
1306
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$6.75M 0.01%
134,564
-12,557
-9% -$619K
VTES icon
1307
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$6.74M 0.01%
66,517
+38,963
+141% +$3.94M
INMU icon
1308
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
$6.74M 0.01%
277,765
+70,931
+34% +$1.71M
USIG icon
1309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$6.71M 0.01%
130,820
-86,260
-40% -$4.42M
CELH icon
1310
Celsius Holdings
CELH
$7.15B
$6.7M 0.01%
228,780
+39,167
+21% +$1.23M
FE icon
1311
FirstEnergy
FE
$26.3B
$6.69M 0.01%
140,643
+4,363
+3% +$207K
EWY icon
1312
iShares MSCI South Korea ETF
EWY
$26.8B
$6.68M 0.01%
33,093
+4,739
+17% +$836K
CLOI icon
1313
VanEck CLO ETF
CLOI
$1.55B
$6.68M 0.01%
126,158
+31,877
+34% +$1.68M
DWX icon
1314
State Street SPDR S&P International Dividend ETF
DWX
$524M
$6.65M 0.01%
144,636
+25,937
+22% +$1.21M
BWXT icon
1315
BWX Technologies
BWXT
$13.3B
$6.65M 0.01%
34,142
+5,448
+19% +$1.13M
EMBX
1316
VanEck Emerging Markets Bond ETF
EMBX
$266M
$6.63M 0.01%
129,118
+54,627
+73% +$2.8M
BMAY icon
1317
Innovator US Equity Buffer ETF May
BMAY
$235M
$6.61M 0.01%
139,694
+53,171
+61% +$2.48M
PDFS icon
1318
PDF Solutions
PDFS
$1.77B
$6.61M 0.01%
93,359
+82,525
+762% +$4.09M
BAPR icon
1319
Innovator US Equity Buffer ETF April
BAPR
$413M
$6.6M 0.01%
123,925
+15,304
+14% +$799K
BSJU icon
1320
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$6.59M 0.01%
255,425
+106,062
+71% +$2.74M
KAPR icon
1321
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$6.59M 0.01%
165,506
+37,517
+29% +$1.45M
SNPS icon
1322
Synopsys
SNPS
$72.5B
$6.58M 0.01%
14,749
+352
+2% +$166K
DOCN icon
1323
DigitalOcean
DOCN
$14.6B
$6.58M 0.01%
41,879
+11,670
+39% +$1.58M
GEHC icon
1324
GE HealthCare
GEHC
$28.7B
$6.56M 0.01%
102,462
-31,951
-24% -$2.1M
QALT
1325
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$6.53M 0.01%
246,018
+5,476
+2% +$142K
51 52
53
54 55

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VM
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Mirae Asset Global ETFs Holdings
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QCM
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Cerity Partners
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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.