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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
USEP icon
1776
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$3.69M ﹤0.01%
89,215
+2,216
+3% +$90K
AAP icon
1777
Advance Auto Parts
AAP
$2.53B
$3.68M ﹤0.01%
59,176
+41,954
+244% +$2.38M
GMED icon
1778
Globus Medical
GMED
$9.96B
$3.68M ﹤0.01%
46,597
+42,123
+942% +$3.58M
PDO
1779
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$3.68M ﹤0.01%
278,158
+57,385
+26% +$752K
VTEC icon
1780
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$3.67M ﹤0.01%
36,518
+16,484
+82% +$1.65M
NZF icon
1781
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$3.67M ﹤0.01%
289,565
+4,608
+2% +$57.8K
FDS icon
1782
Factset
FDS
$9.92B
$3.67M ﹤0.01%
15,935
+1,191
+8% +$274K
MPV
1783
Barings Participation Investors
MPV
$184M
$3.67M ﹤0.01%
217,893
+20,074
+10% +$345K
MSGS icon
1784
Madison Square Garden
MSGS
$9.5B
$3.66M ﹤0.01%
9,110
-84
-0.9% -$29.7K
FSSL
1785
FS Specialty Lending Fund
FSSL
$906M
$3.65M ﹤0.01%
327,457
+59,936
+22% +$708K
DECT icon
1786
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$3.64M ﹤0.01%
92,833
-274
-0.3% -$10.5K
BUXX icon
1787
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
$3.64M ﹤0.01%
179,985
+47,906
+36% +$970K
BSCZ
1788
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$324M
$3.64M ﹤0.01%
177,600
+114,703
+182% +$2.35M
XPND icon
1789
First Trust Expanded Technology ETF
XPND
$38.6M
$3.63M ﹤0.01%
86,726
+2,270
+3% +$87.2K
ROP icon
1790
Roper Technologies
ROP
$37.1B
$3.63M ﹤0.01%
10,709
+447
+4% +$152K
LYB icon
1791
LyondellBasell Industries
LYB
$20.8B
$3.62M ﹤0.01%
68,779
-27,336
-28% -$1.89M
TREE icon
1792
LendingTree
TREE
$365M
$3.62M ﹤0.01%
81,770
-4,559
-5% -$184K
BKR icon
1793
Baker Hughes
BKR
$56.1B
$3.62M ﹤0.01%
65,208
+5,514
+9% +$349K
UOCT icon
1794
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$3.62M ﹤0.01%
88,006
+3,100
+4% +$125K
CSM icon
1795
ProShares Large Cap Core Plus
CSM
$523M
$3.61M ﹤0.01%
42,374
+5,838
+16% +$486K
DTH icon
1796
WisdomTree International High Dividend Fund
DTH
$662M
$3.6M ﹤0.01%
66,611
-1,613
-2% -$90.1K
HEDJ icon
1797
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.6M ﹤0.01%
63,175
+6,703
+12% +$373K
SGDM icon
1798
Sprott Gold Miners ETF
SGDM
$713M
$3.6M ﹤0.01%
57,204
-12,974
-18% -$946K
CORO
1799
iShares International Country Rotation Active ETF
CORO
$8.41B
$3.59M ﹤0.01%
98,107
+85,841
+700% +$3.03M
TMDX icon
1800
Transmedics
TMDX
$3B
$3.59M ﹤0.01%
54,036
+47,048
+673% +$3.98M
70 71
72
73 74

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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.