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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
MFC icon
1351
Manulife Financial
MFC
$72.4B
$6.3M 0.01%
155,540
+24,464
+19% +$947K
IBTJ icon
1352
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$6.3M 0.01%
290,713
+2,223
+0.8% +$48.2K
MPLX icon
1353
MPLX
MPLX
$58.7B
$6.28M 0.01%
111,519
-10,284
-8% -$574K
RPV icon
1354
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$6.26M 0.01%
55,028
+5,469
+11% +$610K
BSCX icon
1355
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$6.26M 0.01%
297,388
+29,100
+11% +$615K
OTIS icon
1356
Otis Worldwide
OTIS
$26.4B
$6.26M 0.01%
87,336
+514
+0.6% +$38.4K
ARKQ icon
1357
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$6.25M 0.01%
47,270
+3,331
+8% +$433K
ROBO icon
1358
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$6.25M 0.01%
72,965
+9,618
+15% +$790K
APCB icon
1359
ActivePassive Core Bond ETF
APCB
$993M
$6.25M 0.01%
212,379
+5,214
+3% +$153K
EVSM icon
1360
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$6.24M 0.01%
124,112
+16,794
+16% +$845K
KTOS icon
1361
Kratos Defense & Security Solutions
KTOS
$8.93B
$6.24M 0.01%
125,216
+10,942
+10% +$662K
INTF icon
1362
iShares International Equity Factor ETF
INTF
$3.71B
$6.24M 0.01%
152,373
+7,452
+5% +$306K
PSTP icon
1363
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$6.24M 0.01%
169,559
-7,274
-4% -$263K
IDEF
1364
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$6.23M 0.01%
196,071
+78,108
+66% +$2.58M
TBIL
1365
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$6.23M 0.01%
124,890
+93,575
+299% +$4.67M
SPOT icon
1366
Spotify
SPOT
$113B
$6.22M 0.01%
13,545
-2,716
-17% -$1.29M
AVLV icon
1367
Avantis US Large Cap Value ETF
AVLV
$21.2B
$6.21M 0.01%
68,082
+10,254
+18% +$901K
PID icon
1368
Invesco International Dividend Achievers ETF
PID
$881M
$6.2M 0.01%
279,406
-15,855
-5% -$361K
DDFD
1369
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.8M
$6.19M 0.01%
309,923
-9,756
-3% -$192K
FMAR icon
1370
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$6.19M 0.01%
118,455
+22,994
+24% +$1.18M
FREL icon
1371
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$6.17M 0.01%
210,574
-23,766
-10% -$689K
SWK icon
1372
Stanley Black & Decker
SWK
$13.4B
$6.15M 0.01%
65,369
+37,724
+136% +$2.96M
SPLB icon
1373
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$6.14M 0.01%
274,303
+15,093
+6% +$337K
TRP icon
1374
TC Energy
TRP
$63.8B
$6.13M 0.01%
92,543
+11,708
+14% +$774K
IYC icon
1375
iShares US Consumer Discretionary ETF
IYC
$1.14B
$6.13M 0.01%
60,630
+7,144
+13% +$724K
53 54
55
56 57

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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.