We are live on ! Find out more
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
ARKX icon
1676
ARK Space & Defense Innovation ETF
ARKX
$766M
$4.16M ﹤0.01%
121,905
+46,481
+62% +$1.56M
EYLD icon
1677
Cambria Emerging Shareholder Yield ETF
EYLD
$935M
$4.16M ﹤0.01%
91,586
-92,706
-50% -$4.21M
EALT icon
1678
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$4.15M ﹤0.01%
115,813
+8,501
+8% +$300K
DAC icon
1679
Danaos Corp
DAC
$2.96B
$4.15M ﹤0.01%
33,902
+25,710
+314% +$3.21M
ONEY icon
1680
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$650M
$4.15M ﹤0.01%
32,363
+1,701
+6% +$214K
XMLV icon
1681
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$4.14M ﹤0.01%
62,449
-187
-0.3% -$12.2K
EMGF icon
1682
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$4.14M ﹤0.01%
56,505
+3,519
+7% +$246K
HCC icon
1683
Warrior Met Coal
HCC
$4.85B
$4.13M ﹤0.01%
50,942
+2,817
+6% +$255K
IWC icon
1684
iShares Micro-Cap ETF
IWC
$1.43B
$4.13M ﹤0.01%
20,630
+1,058
+5% +$194K
XBOC icon
1685
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$4.13M ﹤0.01%
116,130
+5,573
+5% +$194K
DY icon
1686
Dycom Industries
DY
$8.61B
$4.12M ﹤0.01%
8,148
+3,181
+64% +$1.39M
WDAY icon
1687
Workday
WDAY
$48B
$4.12M ﹤0.01%
33,632
+5,041
+18% +$639K
MQY icon
1688
BlackRock MuniYield Quality Fund
MQY
$754M
$4.12M ﹤0.01%
354,755
+71,184
+25% +$810K
FTQI icon
1689
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$980M
$4.11M ﹤0.01%
186,185
-61,847
-25% -$1.33M
UFEB icon
1690
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$4.1M ﹤0.01%
106,116
-81
-0.1% -$3.08K
QQA
1691
Invesco QQQ Income Advantage ETF
QQA
$864M
$4.1M ﹤0.01%
71,123
+34,046
+92% +$1.89M
GVAL icon
1692
Cambria Global Value ETF
GVAL
$594M
$4.1M ﹤0.01%
113,692
+69,051
+155% +$2.45M
GBTC icon
1693
Grayscale Bitcoin Trust
GBTC
$11.5B
$4.08M ﹤0.01%
89,673
+8,485
+10% +$473K
GLNG icon
1694
Golar LNG
GLNG
$5.19B
$4.08M ﹤0.01%
81,801
-176
-0.2% -$9.31K
MUST icon
1695
Columbia Multi-Sector Municipal Income ETF
MUST
$576M
$4.07M ﹤0.01%
195,462
+13,968
+8% +$287K
AIVL icon
1696
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$4.06M ﹤0.01%
30,977
+118
+0.4% +$14.7K
DJIA icon
1697
Global X Dow 30 Covered Call ETF
DJIA
$189M
$4.06M ﹤0.01%
183,183
-4,314
-2% -$93.5K
XNTK icon
1698
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$4.05M ﹤0.01%
10,366
+2,483
+31% +$831K
STWD icon
1699
Starwood Property Trust
STWD
$5.58B
$4.05M ﹤0.01%
247,211
+8,892
+4% +$155K
DECK icon
1700
Deckers Outdoor
DECK
$10.9B
$4.05M ﹤0.01%
40,774
-31
-0.1% -$3.26K
66 67
68
69 70

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.