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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
JETS icon
1651
US Global Jets ETF
JETS
$737M
$4.29M 0.01%
129,095
+67,675
+110% +$1.87M
EMO
1652
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$4.29M 0.01%
85,585
+21,294
+33% +$1.07M
S icon
1653
SentinelOne
S
$8.07B
$4.28M 0.01%
252,104
+187,070
+288% +$2.88M
TDV icon
1654
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$4.27M 0.01%
41,083
-2,302
-5% -$225K
CYTK icon
1655
Cytokinetics
CYTK
$9.72B
$4.27M 0.01%
50,087
-785
-2% -$56.4K
QMAR icon
1656
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
$4.26M 0.01%
114,457
+13,079
+13% +$476K
DEHP icon
1657
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
$4.26M 0.01%
99,612
+42,035
+73% +$1.69M
OZ icon
1658
Belpointe PREP
OZ
$190M
$4.26M 0.01%
94,077
– –
SIXP icon
1659
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49M
$4.26M 0.01%
126,228
-3,331
-3% -$110K
SLQD icon
1660
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$4.24M 0.01%
84,228
+14,754
+21% +$743K
CRUX
1661
Columbia Core Bond ETF
CRUX
$2.1B
$4.24M 0.01%
141,428
-18,853
-12% -$565K
SUN icon
1662
Sunoco
SUN
$14.8B
$4.23M 0.01%
62,593
+2,223
+4% +$148K
DMAY icon
1663
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$4.22M 0.01%
89,563
+46,743
+109% +$2.18M
UMAR icon
1664
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$4.22M 0.01%
99,845
+9,519
+11% +$396K
EWBC icon
1665
East-West Bancorp
EWBC
$17.2B
$4.22M 0.01%
32,652
-4,939
-13% -$607K
HRL icon
1666
Hormel Foods
HRL
$11.4B
$4.2M ﹤0.01%
169,409
+68,753
+68% +$1.53M
SOUN icon
1667
SoundHound AI
SOUN
$2.66B
$4.2M ﹤0.01%
649,135
-18,239
-3% -$141K
ZJUL
1668
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$4.2M ﹤0.01%
140,089
-1,914
-1% -$56.8K
FTI icon
1669
TechnipFMC
FTI
$28.5B
$4.2M ﹤0.01%
63,288
+40,849
+182% +$2.89M
XBJA icon
1670
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$4.19M ﹤0.01%
123,974
+15,943
+15% +$529K
TDY icon
1671
Teledyne Technologies
TDY
$27.9B
$4.19M ﹤0.01%
6,278
-80
-1% -$50.4K
SFEB
1672
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$4.18M ﹤0.01%
159,301
+16,701
+12% +$423K
QQQH
1673
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$4.17M ﹤0.01%
74,652
+4,018
+6% +$220K
SNPE icon
1674
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$4.17M ﹤0.01%
60,502
-2,496
-4% -$166K
IGEB icon
1675
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.16M ﹤0.01%
92,269
+24,965
+37% +$1.12M
65 66
67
68 69

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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.