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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
(+25%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$30.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $6.52M | 0.01% |
65,286
+7,168
| +12% | +$673K |
|
1327
Old Dominion Freight Line
ODFL
$36.2B
| $6.52M | 0.01% |
30,087
+1,642
| +6% | +$355K |
|
1328
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $6.52M | 0.01% |
169,854
+71,973
| +74% | +$2.67M |
|
1329
Hawkins
HWKN
$2.57B
| $6.51M | 0.01% |
45,843
+1,272
| +3% | +$201K |
|
1330
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
| $6.51M | 0.01% |
128,467
+7,135
| +6% | +$365K |
|
1331
TTM Technologies
TTMI
$12B
| $6.5M | 0.01% |
34,743
+2,274
| +7% | +$367K |
|
1332
Ares Management
ARES
$28.3B
| $6.48M | 0.01% |
58,234
+6,406
| +12% | +$769K |
|
1333
Sphere Entertainment
SPHR
$5.19B
| $6.48M | 0.01% |
37,462
+79
| +0.2% | +$11K |
|
1334
Blackstone Secured Lending
BXSL
$5.8B
| $6.48M | 0.01% |
273,166
+8,867
| +3% | +$212K |
|
1335
Arbutus Biopharma
ABUS
$1B
| $6.47M | 0.01% |
1,347,866
-261
| -0% | -$1.15K |
|
1336
First Trust Innovation Leaders ETF
ILDR
$324M
| $6.46M | 0.01% |
164,695
+38,005
| +30% | +$1.38M |
|
1337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $6.46M | 0.01% |
214,358
+1,531
| +0.7% | +$45.8K |
|
1338
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $6.45M | 0.01% |
237,914
-68,874
| -22% | -$1.81M |
|
|
1339
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $6.43M | 0.01% |
8,601
+8,436
| +5,113% | +$6.12M |
|
1340
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $6.42M | 0.01% |
44,404
+39
| +0.1% | +$5.18K |
|
1341
Check Point Software Technologies
CHKP
$14.1B
| $6.41M | 0.01% |
48,811
+7,472
| +18% | +$972K |
|
1342
Oscar Health
OSCR
$9.98B
| $6.41M | 0.01% |
224,646
+189,830
| +545% | +$4.09M |
|
|
SEZL
1343
Sezzle
SEZL
$3.95B
| $6.35M | 0.01% |
37,000
+16,055
| +77% | +$1.69M |
|
1344
Congress Large Cap Growth ETF
CAML
$373M
| $6.35M | 0.01% |
158,629
-4,398
| -3% | -$171K |
|
1345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $6.34M | 0.01% |
248,010
-50,508
| -17% | -$1.29M |
|
1346
Global X Cybersecurity ETF
BUG
$1.79B
| $6.32M | 0.01% |
165,618
+29,597
| +22% | +$912K |
|
|
EMEQ
1347
Nomura Focused Emerging Markets Equity ETF
EMEQ
$615M
| $6.32M | 0.01% |
86,776
+68,249
| +368% | +$4.21M |
|
1348
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
| $6.32M | 0.01% |
177,423
+15,495
| +10% | +$542K |
|
1349
Samsara
IOT
$23.8B
| $6.31M | 0.01% |
194,626
+168,367
| +641% | +$5.21M |
|
1350
UGI
UGI
$8.19B
| $6.3M | 0.01% |
182,478
+140,690
| +337% | +$4.97M |
|
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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.