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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
ENFR icon
1626
Alerian Energy Infrastructure ETF
ENFR
$534M
$4.4M 0.01%
115,428
+10,777
+10% +$411K
XOVR
1627
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$4.4M 0.01%
208,918
+207,668
+16,613% +$3.97M
CHD icon
1628
Church & Dwight Co
CHD
$22.5B
$4.4M 0.01%
45,361
+2,288
+5% +$219K
SW
1629
Smurfit Westrock
SW
$23.9B
$4.4M 0.01%
95,002
+80,692
+564% +$3.33M
FAB icon
1630
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$4.39M 0.01%
43,249
-373
-0.9% -$36.7K
QQQE icon
1631
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$4.39M 0.01%
35,915
+3,002
+9% +$339K
QS icon
1632
QuantumScape Corp
QS
$3.18B
$4.38M 0.01%
579,174
+76,469
+15% +$573K
FFLG icon
1633
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$4.38M 0.01%
126,139
+79,339
+170% +$2.61M
PICK icon
1634
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$4.37M 0.01%
75,026
+21,819
+41% +$1.37M
XRAY icon
1635
Dentsply Sirona
XRAY
$1.87B
$4.35M 0.01%
410,257
+145,652
+55% +$1.59M
EVSD
1636
Eaton Vance Short Duration Income ETF
EVSD
$1.5B
$4.34M 0.01%
85,318
+26,906
+46% +$1.37M
CWS icon
1637
AdvisorShares Focused Equity ETF
CWS
$124M
$4.34M 0.01%
63,607
-22,342
-26% -$1.51M
CRSP icon
1638
CRISPR Therapeutics
CRSP
$5.54B
$4.34M 0.01%
79,501
+19,445
+32% +$1.02M
DGX icon
1639
Quest Diagnostics
DGX
$27.3B
$4.33M 0.01%
20,414
+3,748
+22% +$736K
JUNT icon
1640
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$4.33M 0.01%
114,521
+80,768
+239% +$3.03M
ROL icon
1641
Rollins
ROL
$15.9B
$4.33M 0.01%
103,649
+2,052
+2% +$105K
WSM icon
1642
Williams-Sonoma
WSM
$25.8B
$4.32M 0.01%
18,533
+424
+2% +$84K
RQI icon
1643
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$4.32M 0.01%
350,947
+74,904
+27% +$972K
JULT icon
1644
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
$4.32M 0.01%
90,346
-3,351
-4% -$157K
BSCY
1645
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$598M
$4.32M 0.01%
208,785
+48,790
+30% +$1.01M
QBUF
1646
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$339M
$4.31M 0.01%
140,000
+85,391
+156% +$2.6M
DJAN icon
1647
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$4.31M 0.01%
94,572
-4,952
-5% -$222K
HE icon
1648
Hawaiian Electric Industries
HE
$1.74B
$4.3M 0.01%
318,100
+20,582
+7% +$293K
VNQI icon
1649
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$4.3M 0.01%
95,762
+5,579
+6% +$257K
BHE icon
1650
Benchmark Electronics
BHE
$2.68B
$4.29M 0.01%
43,500
+43,356
+30,108% +$3.46M
64 65
66
67 68

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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.