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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
LPLA icon
1601
LPL Financial
LPLA
$26B
$4.54M 0.01%
16,124
+1,762
+12% +$529K
IXJ icon
1602
iShares Global Healthcare ETF
IXJ
$4.23B
$4.54M 0.01%
46,105
+7,867
+21% +$740K
ETW
1603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4.53M 0.01%
470,113
+43,843
+10% +$410K
BSTZ icon
1604
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$4.53M 0.01%
150,764
+10,708
+8% +$296K
DNOV icon
1605
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$4.52M 0.01%
88,025
+4,686
+6% +$236K
BUD icon
1606
AB InBev
BUD
$155B
$4.52M 0.01%
54,818
-633
-1% -$49.8K
ZROZ icon
1607
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$4.51M 0.01%
70,314
+13,429
+24% +$845K
DFGP icon
1608
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
$4.5M 0.01%
82,717
+11,508
+16% +$626K
DOCT
1609
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$4.48M 0.01%
96,080
-27,505
-22% -$1.26M
FCNCA icon
1610
First Citizens BancShares
FCNCA
$23.9B
$4.47M 0.01%
2,145
+429
+25% +$860K
EWC icon
1611
iShares MSCI Canada ETF
EWC
$6.84B
$4.47M 0.01%
77,382
+5,624
+8% +$325K
BCD icon
1612
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$4.46M 0.01%
130,613
+23,790
+22% +$867K
CGUI
1613
Capital Group Ultra Short Income ETF
CGUI
$329M
$4.45M 0.01%
175,953
+86,870
+98% +$2.2M
STT icon
1614
State Street
STT
$50.3B
$4.45M 0.01%
26,201
+1,934
+8% +$298K
DSTL icon
1615
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$4.45M 0.01%
74,214
+3,494
+5% +$207K
DEO icon
1616
Diageo
DEO
$48.2B
$4.45M 0.01%
55,269
+14,268
+35% +$1.15M
BBHY icon
1617
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$4.42M 0.01%
95,936
+13,696
+17% +$631K
EES icon
1618
WisdomTree US SmallCap Earnings Fund
EES
$700M
$4.42M 0.01%
65,232
+23,810
+57% +$1.51M
BMI icon
1619
Badger Meter
BMI
$3.7B
$4.42M 0.01%
29,768
+1,024
+4% +$134K
CPRT icon
1620
Copart
CPRT
$27.5B
$4.41M 0.01%
156,516
+5,871
+4% +$190K
FYLD icon
1621
Cambria Foreign Shareholder Yield ETF
FYLD
$739M
$4.41M 0.01%
120,759
+35,474
+42% +$1.35M
BG icon
1622
Bunge Global
BG
$22.9B
$4.4M 0.01%
41,246
+32,265
+359% +$3.97M
TY icon
1623
TRI-Continental Corp
TY
$1.85B
$4.4M 0.01%
127,904
+4,827
+4% +$165K
SIXD
1624
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$382M
$4.4M 0.01%
142,694
+52,266
+58% +$1.58M
SU icon
1625
Suncor Energy
SU
$81.3B
$4.4M 0.01%
81,958
-8,229
-9% -$521K
63 64
65
66 67

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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.