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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
UNH icon
126
UnitedHealth
UNH
$344B
$138M 0.16%
330,813
+19,620
+6% +$7.27M
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$137M 0.16%
2,714,023
+298,239
+12% +$15.1M
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$7.6B
$136M 0.16%
3,585,680
+779,204
+28% +$28.8M
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$135M 0.16%
2,678,235
+199,294
+8% +$10.1M
DELL icon
130
Dell
DELL
$340B
$134M 0.16%
310,748
-19,959
-6% -$5.77M
PANW icon
131
Palo Alto Networks
PANW
$306B
$134M 0.16%
393,015
+17,708
+5% +$4.05M
GTO icon
132
Invesco Total Return Bond ETF
GTO
$2.49B
$133M 0.16%
2,841,584
+179,363
+7% +$8.41M
WTV icon
133
WisdomTree US Value Fund
WTV
$3.57B
$132M 0.16%
1,302,119
-121,940
-9% -$12.2M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$132M 0.15%
251,808
+36,380
+17% +$18.2M
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$13.4B
$131M 0.15%
2,228,495
+227,929
+11% +$12.8M
JSI icon
136
Janus Henderson Securitized Income ETF
JSI
$1.54B
$130M 0.15%
2,535,942
-8,379
-0.3% -$432K
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$130M 0.15%
1,476,022
+45,757
+3% +$3.91M
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$12.8B
$129M 0.15%
533,033
+33,242
+7% +$7.57M
MGV icon
139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$129M 0.15%
789,084
+95,076
+14% +$14.7M
PM icon
140
Philip Morris
PM
$304B
$129M 0.15%
711,213
+13,805
+2% +$2.39M
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$31.4B
$127M 0.15%
1,601,335
+10,814
+0.7% +$966K
ETN icon
142
Eaton
ETN
$153B
$126M 0.15%
294,743
+8,242
+3% +$3.32M
EDGF
143
3EDGE Dynamic Fixed Income ETF
EDGF
$484M
$125M 0.15%
5,081,631
-971,856
-16% -$24.1M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$124M 0.15%
1,480,459
+175,779
+13% +$14.4M
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$124M 0.15%
2,121,965
+354,461
+20% +$20.7M
JCPB icon
146
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$123M 0.14%
2,614,575
+395,568
+18% +$18.6M
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$121M 0.14%
330,779
+35,267
+12% +$12M
VZ icon
148
Verizon
VZ
$213B
$120M 0.14%
2,844,828
+185,510
+7% +$8.7M
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$120M 0.14%
2,089,160
+188,566
+10% +$10.1M
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.73B
$120M 0.14%
1,281,663
+105,799
+9% +$9.88M
4 5
6
7 8

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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.