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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$44.6B
$120M 0.14%
1,112,879
+185,704
+20% +$19.9M
FDVV icon
152
Fidelity High Dividend ETF
FDVV
$10.4B
$120M 0.14%
1,984,267
+554,375
+39% +$33M
INTC icon
153
Intel
INTC
$514B
$119M 0.14%
854,459
+27,793
+3% +$2.81M
CGIC
154
Capital Group International Core Equity ETF
CGIC
$2.51B
$118M 0.14%
3,254,326
+591,028
+22% +$21.1M
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$118M 0.14%
344,387
+19,851
+6% +$5.92M
SPAB icon
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$116M 0.14%
4,558,553
+210,102
+5% +$5.36M
LRCX icon
157
Lam Research
LRCX
$342B
$115M 0.13%
264,500
+16,334
+7% +$4.96M
MRK icon
158
Merck
MRK
$357B
$114M 0.13%
890,015
+62,769
+8% +$7.35M
GE icon
159
GE Aerospace
GE
$329B
$114M 0.13%
303,847
+32,184
+12% +$10.1M
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$113M 0.13%
2,240,261
+631,755
+39% +$31.7M
CGUS icon
161
Capital Group Core Equity ETF
CGUS
$11.7B
$113M 0.13%
2,545,562
+440,779
+21% +$18.9M
MRVL icon
162
Marvell Technology
MRVL
$197B
$113M 0.13%
378,958
+80,675
+27% +$16.2M
EVTR icon
163
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$112M 0.13%
2,217,002
+153,099
+7% +$7.79M
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$110M 0.13%
1,034,624
+71,106
+7% +$7.27M
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$110M 0.13%
1,147,148
+182,063
+19% +$17.1M
ORCL icon
166
Oracle
ORCL
$417B
$109M 0.13%
743,206
+79,729
+12% +$14.4M
FMDE icon
167
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$109M 0.13%
2,682,006
+701,693
+35% +$27.3M
BUYW icon
168
Main BuyWrite ETF
BUYW
$1.37B
$107M 0.13%
7,411,816
+71,681
+1% +$1.03M
TBLL icon
169
Invesco Short Term Treasury ETF
TBLL
$2.74B
$106M 0.12%
1,006,673
+150,088
+18% +$15.9M
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$106M 0.12%
1,278,897
+356,797
+39% +$29.5M
MCD icon
171
McDonald's
MCD
$182B
$105M 0.12%
389,485
+20,376
+6% +$5.84M
AXP icon
172
American Express
AXP
$221B
$105M 0.12%
309,203
+9,637
+3% +$3.09M
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$104M 0.12%
1,535,784
+184,045
+14% +$11.8M
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.6B
$103M 0.12%
3,734,576
+591,299
+19% +$15.9M
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$73.6B
$103M 0.12%
3,508,251
+186,278
+6% +$5.32M
5 6
7
8 9

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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.