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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
UAUG icon
1401
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$5.96M 0.01%
141,651
-9,104
-6% -$376K
IXC icon
1402
iShares Global Energy ETF
IXC
$2.93B
$5.95M 0.01%
121,071
-18,807
-13% -$1.02M
AGGY icon
1403
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$5.94M 0.01%
136,717
+54,098
+65% +$2.36M
FNDB icon
1404
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$5.94M 0.01%
194,869
+116,851
+150% +$3.45M
MKC icon
1405
McCormick & Company Non-Voting
MKC
$13.4B
$5.93M 0.01%
117,645
+27,459
+30% +$1.35M
COCO icon
1406
Vita Coco
COCO
$3.25B
$5.9M 0.01%
89,230
+85,779
+2,486% +$5.79M
ETV
1407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$5.9M 0.01%
396,176
+33,719
+9% +$491K
DDFM
1408
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$5.89M 0.01%
+298,265
New +$5.82M
ELF icon
1409
e.l.f. Beauty
ELF
$5.51B
$5.88M 0.01%
79,518
+15,018
+23% +$913K
DIHP icon
1410
Dimensional International High Profitability ETF
DIHP
$6.46B
$5.88M 0.01%
172,296
+84,250
+96% +$2.85M
RDDT icon
1411
Reddit
RDDT
$29.4B
$5.88M 0.01%
33,849
+4,405
+15% +$705K
PPG icon
1412
PPG Industries
PPG
$23.4B
$5.87M 0.01%
48,407
-6,582
-12% -$733K
TRGP icon
1413
Targa Resources
TRGP
$61.1B
$5.87M 0.01%
21,888
+3,348
+18% +$860K
MIAX
1414
Miami International Holdings
MIAX
$3.74B
$5.87M 0.01%
157,902
+112,960
+251% +$5.05M
TDVI icon
1415
FT Vest Technology Dividend Target Income ETF
TDVI
$580M
$5.87M 0.01%
184,671
+27,083
+17% +$838K
CMBS icon
1416
iShares CMBS ETF
CMBS
$464M
$5.85M 0.01%
120,322
-52,644
-30% -$2.56M
GOCT icon
1417
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$5.85M 0.01%
140,920
+30,459
+28% +$1.24M
HBAN icon
1418
Huntington Bancshares
HBAN
$32.1B
$5.85M 0.01%
329,977
+33,553
+11% +$554K
KRE icon
1419
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$5.85M 0.01%
78,119
+384
+0.5% +$26.9K
BN icon
1420
Brookfield
BN
$83B
$5.84M 0.01%
137,091
+16,196
+13% +$724K
AMRZ
1421
Amrize Ltd
AMRZ
$20.9B
$5.83M 0.01%
109,465
+13,260
+14% +$718K
ACWV icon
1422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5.83M 0.01%
48,504
-267
-0.5% -$32.3K
UTHR icon
1423
United Therapeutics
UTHR
$21.3B
$5.83M 0.01%
10,752
+6,223
+137% +$3.5M
FTC icon
1424
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.82M 0.01%
30,048
+3,876
+15% +$685K
VOD icon
1425
Vodafone
VOD
$40.5B
$5.82M 0.01%
439,798
+177,172
+67% +$2.68M
55 56
57
58 59

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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.