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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
(+25%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$30.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Avery Dennison
AVY
$13B
| $5.21M | 0.01% |
32,065
+820
| +3% | +$134K |
|
1502
NiSource
NI
$19.6B
| $5.2M | 0.01% |
109,259
+17,920
| +20% | +$848K |
|
1503
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
| $5.19M | 0.01% |
220,583
+7,660
| +4% | +$181K |
|
1504
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $5.19M | 0.01% |
46,235
+13,065
| +39% | +$1.18M |
|
1505
Tractor Supply
TSCO
$17.1B
| $5.18M | 0.01% |
163,867
-351,838
| -68% | -$12.2M |
|
|
JMTG
1506
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
| $5.18M | 0.01% |
102,173
+686
| +0.7% | +$34.8K |
|
1507
Canadian Natural Resources
CNQ
$104B
| $5.17M | 0.01% |
130,768
-37,914
| -22% | -$1.72M |
|
|
APOC
1508
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
| $5.16M | 0.01% |
196,336
+51,108
| +35% | +$1.33M |
|
1509
C.H. Robinson
CHRW
$18B
| $5.15M | 0.01% |
27,349
+6,701
| +32% | +$1.19M |
|
1510
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.14M | 0.01% |
53,003
+2,344
| +5% | +$227K |
|
1511
Adams Diversified Equity Fund
ADX
$3.21B
| $5.14M | 0.01% |
201,219
+3,312
| +2% | +$81.2K |
|
1512
Synchrony
SYF
$24.2B
| $5.13M | 0.01% |
67,408
-25,614
| -28% | -$1.88M |
|
1513
VF Corp
VFC
$5.08B
| $5.12M | 0.01% |
307,206
+21,317
| +7% | +$381K |
|
1514
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
| $5.12M | 0.01% |
125,321
+41,484
| +49% | +$1.68M |
|
1515
Touchstone Ultra Short Income ETF
TUSI
$709M
| $5.12M | 0.01% |
202,801
+4,355
| +2% | +$110K |
|
1516
Crown Castle
CCI
$31.4B
| $5.11M | 0.01% |
67,475
+31,660
| +88% | +$2.78M |
|
1517
Centene
CNC
$33.1B
| $5.11M | 0.01% |
79,600
+20,717
| +35% | +$1.11M |
|
1518
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
| $5.09M | 0.01% |
121,298
-3,933
| -3% | -$162K |
|
|
MIN
1519
Aberdeen Intermediate Income Fund
MIN
$267M
| $5.08M | 0.01% |
2,057,827
+1,637,260
| +389% | +$4.03M |
|
1520
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
| $5.07M | 0.01% |
102,783
+37,402
| +57% | +$1.82M |
|
1521
DoorDash
DASH
$84.3B
| $5.06M | 0.01% |
27,436
+8,703
| +46% | +$1.44M |
|
1522
Genuine Parts
GPC
$18B
| $5.06M | 0.01% |
42,851
-11,022
| -20% | -$1.15M |
|
1523
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $5.05M | 0.01% |
315,581
-55,629
| -15% | -$866K |
|
1524
Flowserve
FLS
$9.37B
| $5.04M | 0.01% |
68,021
+56,705
| +501% | +$4.31M |
|
1525
iShares US Transportation ETF
IYT
$2.07B
| $5.04M | 0.01% |
58,050
+3,134
| +6% | +$256K |
|
Similar funds
VM
QCM
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.