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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 | |
|---|---|---|---|---|---|---|
1726
Cognex
CGNX
$10.2B
| $3.94M | ﹤0.01% |
54,396
+21,896
| +67% | +$1.33M |
|
1727
Strategy Inc
MSTR
$52.5B
| $3.93M | ﹤0.01% |
45,261
+17,143
| +61% | +$2.49M |
|
|
BUFY
1728
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
| $3.93M | ﹤0.01% |
167,781
+132,156
| +371% | +$3.05M |
|
|
JPUS
1729
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $3.92M | ﹤0.01% |
27,944
-4,395
| -14% | -$600K |
|
|
CGIB
1730
Capital Group International Bond ETF USD-Hedged
CGIB
$351M
| $3.91M | ﹤0.01% |
153,226
+50,551
| +49% | +$1.28M |
|
1731
Global X US Preferred ETF
PFFD
$2.12B
| $3.91M | ﹤0.01% |
209,229
+26,265
| +14% | +$495K |
|
1732
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $3.91M | ﹤0.01% |
179,334
+6,384
| +4% | +$139K |
|
1733
AB High Yield ETF
HYFI
$338M
| $3.9M | ﹤0.01% |
104,475
+16,202
| +18% | +$605K |
|
1734
Krystal Biotech
KRYS
$10B
| $3.9M | ﹤0.01% |
10,498
+10,075
| +2,382% | +$3.01M |
|
1735
Old Republic International
ORI
$9.78B
| $3.9M | ﹤0.01% |
95,328
+3,438
| +4% | +$136K |
|
1736
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $3.9M | ﹤0.01% |
168,241
+15,515
| +10% | +$346K |
|
1737
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
| $3.9M | ﹤0.01% |
169,221
+50,801
| +43% | +$1.17M |
|
|
HTD
1738
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
| $3.89M | ﹤0.01% |
152,788
+36,220
| +31% | +$919K |
|
1739
HF Sinclair
DINO
$20.7B
| $3.89M | ﹤0.01% |
55,825
+38,640
| +225% | +$2.57M |
|
1740
iShares MSCI China ETF
MCHI
$6.07B
| $3.89M | ﹤0.01% |
76,034
+12,221
| +19% | +$684K |
|
1741
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $3.88M | ﹤0.01% |
29,219
+760
| +3% | +$97.1K |
|
1742
American International
AIG
$39.6B
| $3.88M | ﹤0.01% |
52,060
-32,641
| -39% | -$2.48M |
|
1743
CF Industries
CF
$20.3B
| $3.88M | ﹤0.01% |
35,805
+7,176
| +25% | +$846K |
|
|
FISV
1744
Fiserv Inc
FISV
$26.2B
| $3.86M | ﹤0.01% |
78,708
-8,804
| -10% | -$492K |
|
1745
HSBC
HSBC
$352B
| $3.86M | ﹤0.01% |
40,576
+3,353
| +9% | +$306K |
|
1746
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
| $3.86M | ﹤0.01% |
81,306
+2,440
| +3% | +$114K |
|
1747
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
| $3.86M | ﹤0.01% |
163,122
+24,671
| +18% | +$583K |
|
1748
ITT
ITT
$18.1B
| $3.85M | ﹤0.01% |
19,490
+667
| +4% | +$135K |
|
|
EVV
1749
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $3.83M | ﹤0.01% |
409,060
+36,221
| +10% | +$339K |
|
1750
Axsome Therapeutics
AXSM
$11.2B
| $3.83M | ﹤0.01% |
15,639
+10,171
| +186% | +$2.21M |
|
Similar funds
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QCM
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.