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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
GHYB icon
1376
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$6.13M 0.01%
136,541
+128,632
+1,626% +$5.76M
FLBL icon
1377
Franklin Senior Loan ETF
FLBL
$871M
$6.09M 0.01%
265,740
+28,326
+12% +$651K
FXO icon
1378
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$6.08M 0.01%
97,304
-3,138
-3% -$187K
ECOW icon
1379
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$6.08M 0.01%
229,153
-431
-0.2% -$11.8K
IBUF
1380
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$228M
$6.07M 0.01%
192,800
-29,002
-13% -$888K
IVVW icon
1381
iShares S&P 500 BuyWrite ETF
IVVW
$344M
$6.06M 0.01%
135,877
+36,380
+37% +$1.61M
RING icon
1382
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$6.05M 0.01%
93,642
+9,101
+11% +$697K
ARKG icon
1383
ARK Genomic Revolution ETF
ARKG
$2B
$6.04M 0.01%
143,691
+12,835
+10% +$409K
RMT
1384
Royce Micro-Cap Trust
RMT
$724M
$6.03M 0.01%
412,077
+242,683
+143% +$3.26M
JPLD icon
1385
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$6.03M 0.01%
115,505
+29,039
+34% +$1.51M
EXG icon
1386
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.03M 0.01%
614,239
+55,171
+10% +$517K
BKAG icon
1387
BNY Mellon Core Bond ETF
BKAG
$2.43B
$6.02M 0.01%
143,614
+66,086
+85% +$2.77M
PFG icon
1388
Principal Financial Group
PFG
$25B
$6.02M 0.01%
55,837
+10,863
+24% +$1.1M
XYZ
1389
Block Inc
XYZ
$46B
$6.01M 0.01%
79,125
+3,627
+5% +$255K
CHAT icon
1390
Roundhill Generative AI & Technology ETF
CHAT
$1.77B
$6M 0.01%
60,777
-3,078
-5% -$263K
POWI icon
1391
Power Integrations
POWI
$2.66B
$6M 0.01%
71,593
+70,051
+4,543% +$5.05M
QBTS icon
1392
D-Wave Quantum Inc
QBTS
$6.18B
$6M 0.01%
249,978
+18,608
+8% +$408K
PNFP icon
1393
Pinnacle Financial Partners Inc
PNFP
$14.5B
$5.99M 0.01%
59,400
+26,342
+80% +$2.53M
IJAN icon
1394
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$5.98M 0.01%
157,147
+21,319
+16% +$800K
SNEX icon
1395
StoneX
SNEX
$8.15B
$5.98M 0.01%
75,719
+28,586
+61% +$2.15M
SUSB icon
1396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.98M 0.01%
239,112
+46,464
+24% +$1.16M
BOXX icon
1397
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$5.97M 0.01%
51,022
+8,705
+21% +$1.02M
DDFS
1398
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.3M
$5.97M 0.01%
271,684
-8,926
-3% -$194K
FLQL icon
1399
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$5.96M 0.01%
76,165
-5,459
-7% -$411K
JHPI icon
1400
John Hancock Preferred Income ETF
JHPI
$218M
$5.96M 0.01%
262,570
+36,980
+16% +$847K
54 55
56
57 58

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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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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.