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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
FXG icon
1426
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$5.79M 0.01%
92,468
+21,244
+30% +$1.33M
GLTR icon
1427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$5.78M 0.01%
31,926
+9,083
+40% +$1.92M
JPEM icon
1428
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$5.78M 0.01%
91,997
+12,469
+16% +$805K
SIXF icon
1429
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$50.9M
$5.78M 0.01%
169,539
-15,686
-8% -$523K
DFGR icon
1430
Dimensional Global Real Estate ETF
DFGR
$3.73B
$5.77M 0.01%
199,311
+52,273
+36% +$1.5M
FGD icon
1431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$5.77M 0.01%
180,235
+56,127
+45% +$1.87M
CSL icon
1432
Carlisle Companies
CSL
$12.7B
$5.76M 0.01%
15,869
-2,333
-13% -$817K
SEI
1433
Solaris Energy Infrastructure
SEI
$4.56B
$5.76M 0.01%
71,528
+63,757
+820% +$4.56M
IBDT icon
1434
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$5.75M 0.01%
227,792
+34,950
+18% +$882K
AVNM icon
1435
Avantis All International Markets Equity ETF
AVNM
$753M
$5.73M 0.01%
69,585
+1,665
+2% +$137K
PLXS icon
1436
Plexus
PLXS
$6.55B
$5.73M 0.01%
19,058
+15,936
+510% +$4.16M
QDVO
1437
Amplify CWP Growth & Income ETF
QDVO
$756M
$5.72M 0.01%
191,596
+91,464
+91% +$2.7M
WRB icon
1438
W.R. Berkley
WRB
$26B
$5.72M 0.01%
81,031
-2,037
-2% -$136K
LAMR icon
1439
Lamar Advertising Co
LAMR
$14.9B
$5.71M 0.01%
36,600
+21,416
+141% +$3.1M
VONE icon
1440
Vanguard Russell 1000 ETF
VONE
$8.61B
$5.7M 0.01%
16,786
+11,345
+209% +$3.72M
FSCO
1441
FS Credit Opportunities Corp
FSCO
$1.08B
$5.68M 0.01%
1,138,698
+29,947
+3% +$150K
SEIE
1442
SEI Select International Equity ETF
SEIE
$1.31B
$5.67M 0.01%
159,812
-1,443
-0.9% -$50.2K
XHB icon
1443
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$5.66M 0.01%
48,970
+7,403
+18% +$776K
VPL icon
1444
Vanguard FTSE Pacific ETF
VPL
$8.69B
$5.63M 0.01%
48,623
-3,580
-7% -$396K
AMR icon
1445
Alpha Metallurgical Resources
AMR
$2.34B
$5.6M 0.01%
33,926
+11,618
+52% +$2.21M
IBDW icon
1446
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$5.59M 0.01%
268,177
+5,542
+2% +$116K
GALT icon
1447
Galectin Therapeutics
GALT
$374M
$5.59M 0.01%
1,203,725
+81,055
+7% +$210K
RRC icon
1448
Range Resources
RRC
$9.14B
$5.57M 0.01%
149,874
+2,601
+2% +$106K
AB icon
1449
AllianceBernstein
AB
$3.36B
$5.57M 0.01%
158,141
+11,035
+8% +$417K
UJAN icon
1450
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$5.57M 0.01%
122,785
+2,743
+2% +$122K
56 57
58
59 60

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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.