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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
AJG icon
1526
Arthur J. Gallagher & Co
AJG
$61.9B
$5.04M 0.01%
21,922
-5,596
-20% -$1.19M
XJUL icon
1527
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$5.01M 0.01%
122,929
+1,434
+1% +$57.7K
IQM icon
1528
Franklin Intelligent Machines ETF
IQM
$89.2M
$4.98M 0.01%
40,120
+12,020
+43% +$1.33M
EQT icon
1529
EQT Corp
EQT
$31.5B
$4.98M 0.01%
93,600
-3,662
-4% -$205K
YLD icon
1530
Principal Active High Yield ETF
YLD
$616M
$4.97M 0.01%
260,642
+152,157
+140% +$2.89M
GAUG icon
1531
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$4.97M 0.01%
119,908
-3,444
-3% -$140K
BDYN
1532
iShares Dynamic Equity Active ETF
BDYN
$3.08B
$4.95M 0.01%
178,558
-11,255
-6% -$301K
SBND icon
1533
Columbia Short Duration Bond ETF
SBND
$197M
$4.95M 0.01%
263,051
+1,286
+0.5% +$24.2K
JBBB icon
1534
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$4.94M 0.01%
104,410
-3,125
-3% -$148K
FXH icon
1535
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.94M 0.01%
40,350
+915
+2% +$105K
STM icon
1536
STMicroelectronics
STM
$43.4B
$4.94M 0.01%
65,930
+37,441
+131% +$2.25M
KJUL icon
1537
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$4.94M 0.01%
145,327
+34,572
+31% +$1.16M
SYLD icon
1538
Cambria Shareholder Yield ETF
SYLD
$1B
$4.94M 0.01%
62,404
+17,224
+38% +$1.35M
NBOS icon
1539
Neuberger Option Strategy ETF
NBOS
$529M
$4.93M 0.01%
176,163
+99,108
+129% +$2.75M
PIO icon
1540
Invesco Global Water ETF
PIO
$263M
$4.93M 0.01%
109,707
-387
-0.4% -$17.4K
NTSX icon
1541
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$4.92M 0.01%
83,404
+7,646
+10% +$439K
VEEV icon
1542
Veeva Systems
VEEV
$42.7B
$4.92M 0.01%
27,742
+8,283
+43% +$1.37M
FDMO icon
1543
Fidelity Momentum Factor ETF
FDMO
$903M
$4.92M 0.01%
49,900
+22,911
+85% +$2.11M
JANT icon
1544
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$4.91M 0.01%
111,659
+125
+0.1% +$5.38K
EJAN icon
1545
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$4.91M 0.01%
136,423
+6,063
+5% +$216K
VFMF icon
1546
Vanguard US Multifactor ETF
VFMF
$971M
$4.91M 0.01%
27,724
+7,897
+40% +$1.34M
IBDU icon
1547
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$4.91M 0.01%
211,817
+34,305
+19% +$795K
OCTT icon
1548
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.5M
$4.89M 0.01%
105,009
-2,716
-3% -$124K
QDF icon
1549
Northern Trust Quality Dividend ETF
QDF
$2.2B
$4.88M 0.01%
54,319
+4,800
+10% +$415K
IBDS icon
1550
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$4.88M 0.01%
201,638
+31,190
+18% +$755K
60 61
62
63 64

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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.