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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
(+25%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$30.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
CDW
CDW
$18.7B
| $4.05M | ﹤0.01% |
28,772
-237
| -0.8% | -$29.8K |
|
1702
RH
RH
$2.4B
| $4.05M | ﹤0.01% |
24,561
+5,805
| +31% | +$800K |
|
1703
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
| $4.04M | ﹤0.01% |
39,196
+22,521
| +135% | +$2.25M |
|
1704
ON Semiconductor
ON
$26.6B
| $4.04M | ﹤0.01% |
42,746
+26,303
| +160% | +$2.7M |
|
1705
ATI
ATI
$25B
| $4.04M | ﹤0.01% |
20,484
+9,894
| +93% | +$1.68M |
|
1706
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
| $4.04M | ﹤0.01% |
43,342
+1,387
| +3% | +$129K |
|
1707
Five Below
FIVE
$13B
| $4.03M | ﹤0.01% |
22,405
-4,655
| -17% | -$1M |
|
1708
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
| $4.02M | ﹤0.01% |
101,989
+6,302
| +7% | +$257K |
|
1709
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.42B
| $4.01M | ﹤0.01% |
255,323
+24,804
| +11% | +$374K |
|
1710
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $4.01M | ﹤0.01% |
32,288
+2,655
| +9% | +$321K |
|
1711
iShares MSCI Mexico ETF
EWW
$1.72B
| $4.01M | ﹤0.01% |
53,181
+16,423
| +45% | +$1.27M |
|
1712
Bank of Montreal
BMO
$121B
| $4.01M | ﹤0.01% |
22,646
+1,751
| +8% | +$275K |
|
1713
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
| $4M | ﹤0.01% |
21,497
+1,390
| +7% | +$238K |
|
1714
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $3.99M | ﹤0.01% |
96,308
+88,633
| +1,155% | +$3.67M |
|
1715
iShares International Developed Small Cap Value Factor ETF
ISVL
$339M
| $3.99M | ﹤0.01% |
79,161
-162
| -0.2% | -$8.29K |
|
1716
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
| $3.98M | ﹤0.01% |
169,848
+54,715
| +48% | +$1.28M |
|
1717
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $3.98M | ﹤0.01% |
108,732
-20,937
| -16% | -$751K |
|
1718
VanEck Retail ETF
RTH
$239M
| $3.98M | ﹤0.01% |
15,549
+1,857
| +14% | +$486K |
|
1719
Innovator US Equity Buffer ETF June
BJUN
$259M
| $3.98M | ﹤0.01% |
81,705
+20,983
| +35% | +$1.01M |
|
|
EOI
1720
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $3.97M | ﹤0.01% |
202,090
+33,979
| +20% | +$668K |
|
1721
Mueller Industries
MLI
$13.3B
| $3.97M | ﹤0.01% |
64,630
+3,612
| +6% | +$237K |
|
1722
DraftKings
DKNG
$11.2B
| $3.96M | ﹤0.01% |
156,933
+11,836
| +8% | +$292K |
|
1723
Natera
NTRA
$52.8B
| $3.95M | ﹤0.01% |
14,543
-116
| -0.8% | -$24.7K |
|
1724
Spear Alpha ETF
SPRX
$214M
| $3.94M | ﹤0.01% |
67,990
+15,525
| +30% | +$756K |
|
1725
CareTrust REIT
CTRE
$9.02B
| $3.94M | ﹤0.01% |
97,634
+9,090
| +10% | +$357K |
|
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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.