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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
FND icon
1576
Floor & Decor
FND
$5.05B
$4.72M 0.01%
79,583
-890
-1% -$45K
XT icon
1577
iShares Future Exponential Technologies ETF
XT
$3.94B
$4.72M 0.01%
57,054
+1,546
+3% +$121K
UAPR icon
1578
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$4.71M 0.01%
134,255
+49,288
+58% +$1.71M
VMC icon
1579
Vulcan Materials
VMC
$31.7B
$4.71M 0.01%
15,959
+4,737
+42% +$1.36M
VFMO icon
1580
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$4.71M 0.01%
18,876
+2,803
+17% +$637K
ALLW
1581
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$4.71M 0.01%
160,857
+92,810
+136% +$2.76M
CGVV
1582
Capital Group U.S. Large Value ETF
CGVV
$141M
$4.71M 0.01%
152,321
+63,189
+71% +$1.87M
EBC icon
1583
Eastern Bankshares
EBC
$4.92B
$4.71M 0.01%
211,565
+141,538
+202% +$2.87M
BSTP icon
1584
Innovator Buffer Step-Up Strategy ETF
BSTP
$59M
$4.7M 0.01%
119,539
+5,329
+5% +$205K
EVIM icon
1585
Eaton Vance Intermediate Municipal Income ETF
EVIM
$287M
$4.69M 0.01%
88,118
+54,961
+166% +$2.91M
IOCT icon
1586
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$4.69M 0.01%
126,716
+23,295
+23% +$847K
OIH icon
1587
VanEck Oil Services ETF
OIH
$1.96B
$4.68M 0.01%
12,584
-1,331
-10% -$558K
IQQQ icon
1588
ProShares Nasdaq-100 High Income ETF
IQQQ
$405M
$4.67M 0.01%
92,023
+6,251
+7% +$299K
FEP icon
1589
First Trust Europe AlphaDEX Fund
FEP
$531M
$4.65M 0.01%
81,561
+6,428
+9% +$374K
GGN
1590
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$4.64M 0.01%
958,906
-9,264
-1% -$48.3K
FOF icon
1591
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$4.64M 0.01%
334,001
+103,518
+45% +$1.42M
TGRT icon
1592
T. Rowe Price Growth ETF
TGRT
$1.59B
$4.63M 0.01%
101,323
+30,782
+44% +$1.38M
TOST icon
1593
Toast
TOST
$17.7B
$4.62M 0.01%
165,939
-21,903
-12% -$571K
USA icon
1594
Liberty All-Star Equity Fund
USA
$1.81B
$4.61M 0.01%
793,160
-22,023
-3% -$127K
FSLR icon
1595
First Solar
FSLR
$21.6B
$4.61M 0.01%
19,523
+5,497
+39% +$1.29M
BLDR icon
1596
Builders FirstSource
BLDR
$6.21B
$4.58M 0.01%
51,237
+20,111
+65% +$1.61M
PCAR icon
1597
PACCAR
PCAR
$61.8B
$4.58M 0.01%
38,134
-2,696
-7% -$318K
PIZ icon
1598
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$4.58M 0.01%
81,777
+57,238
+233% +$3.19M
CAM
1599
AB California Intermediate Municipal ETF
CAM
$1.19B
$4.56M 0.01%
181,178
+150,639
+493% +$3.77M
ATO icon
1600
Atmos Energy
ATO
$27.4B
$4.55M 0.01%
26,415
-5,528
-17% -$990K
62 63
64
65 66

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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.