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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
QCLN icon
1451
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$5.56M 0.01%
90,712
+61,476
+210% +$3.61M
SEPW icon
1452
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$120M
$5.54M 0.01%
165,998
-17,802
-10% -$586K
MCHP icon
1453
Microchip Technology
MCHP
$38.5B
$5.53M 0.01%
60,672
+2,769
+5% +$247K
JXN icon
1454
Jackson Financial
JXN
$8.76B
$5.52M 0.01%
53,874
+3,234
+6% +$350K
CFG icon
1455
Citizens Financial Group
CFG
$28.4B
$5.5M 0.01%
78,486
+21,499
+38% +$1.39M
UNOV icon
1456
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$5.5M 0.01%
136,915
-5,972
-4% -$235K
NJUN
1457
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$5.49M 0.01%
167,199
+120,541
+258% +$3.92M
TAN icon
1458
Invesco Solar ETF
TAN
$987M
$5.49M 0.01%
92,840
+3,508
+4% +$213K
DGT icon
1459
State Street SPDR Global Dow ETF
DGT
$637M
$5.49M 0.01%
29,706
+3,014
+11% +$549K
ZTS icon
1460
Zoetis
ZTS
$30.2B
$5.47M 0.01%
76,124
-51,427
-40% -$4.84M
JPIB icon
1461
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$5.47M 0.01%
113,120
+9,672
+9% +$465K
EXE
1462
Expand Energy Corp
EXE
$20.4B
$5.47M 0.01%
59,955
-12,932
-18% -$1.23M
TDG icon
1463
TransDigm Group
TDG
$59.5B
$5.47M 0.01%
4,093
-6
-0.1% -$7.37K
UAL icon
1464
United Airlines
UAL
$34.9B
$5.46M 0.01%
40,133
+7,537
+23% +$781K
DOL icon
1465
WisdomTree True Developed International Fund
DOL
$848M
$5.45M 0.01%
73,334
-7,078
-9% -$518K
SILA
1466
DELISTED
Sila Realty Trust
SILA
$5.45M 0.01%
179,557
-87,776
-33% -$2.57M
GRRR
1467
Gorilla Technology Group
GRRR
$357M
$5.44M 0.01%
273,837
+89,024
+48% +$1.34M
BAX icon
1468
Baxter International
BAX
$11.9B
$5.43M 0.01%
254,880
+73,536
+41% +$1.37M
AOK icon
1469
iShares Core Conservative Allocation ETF
AOK
$787M
$5.42M 0.01%
130,764
+40,863
+45% +$1.68M
EDV icon
1470
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$5.42M 0.01%
83,323
-35,648
-30% -$2.28M
KEY icon
1471
KeyCorp
KEY
$22.4B
$5.42M 0.01%
235,151
+77,334
+49% +$1.68M
BRO icon
1472
Brown & Brown
BRO
$21.8B
$5.42M 0.01%
86,823
-5,943
-6% -$363K
EWU icon
1473
iShares MSCI United Kingdom ETF
EWU
$3.72B
$5.41M 0.01%
117,160
-20,428
-15% -$954K
HERD icon
1474
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$5.39M 0.01%
114,492
+9,164
+9% +$434K
QMOM icon
1475
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$5.39M 0.01%
68,422
-4,131
-6% -$318K
57 58
59
60 61

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VM
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QCM
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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.