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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 | |
|---|---|---|---|---|---|---|
1801
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
| $3.59M | ﹤0.01% |
45,789
+6,406
| +16% | +$502K |
|
1802
RH Tactical Rotation ETF
RHRX
$50.3M
| $3.59M | ﹤0.01% |
162,694
+160,823
| +8,596% | +$3.42M |
|
1803
CMS Energy
CMS
$20.8B
| $3.58M | ﹤0.01% |
46,796
-3,573
| -7% | -$268K |
|
1804
Agilent Technologies
A
$44.1B
| $3.58M | ﹤0.01% |
26,942
+4,807
| +22% | +$586K |
|
1805
Kinross Gold
KGC
$33.8B
| $3.58M | ﹤0.01% |
151,460
+28,349
| +23% | +$833K |
|
1806
Packaging Corp of America
PKG
$21B
| $3.57M | ﹤0.01% |
14,987
-63
| -0.4% | -$13.8K |
|
1807
Textron
TXT
$13.9B
| $3.56M | ﹤0.01% |
38,816
+16,443
| +73% | +$1.49M |
|
1808
Ingersoll Rand
IR
$28.2B
| $3.56M | ﹤0.01% |
43,425
-7,564
| -15% | -$585K |
|
|
RHLD
1809
Resolute Holdings Management
RHLD
$922M
| $3.56M | ﹤0.01% |
24,599
-171
| -0.7% | -$22.2K |
|
|
XAPR
1810
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
| $3.55M | ﹤0.01% |
94,156
+76,415
| +431% | +$2.85M |
|
|
SEIS
1811
SEI Select Small Cap ETF
SEIS
$586M
| $3.55M | ﹤0.01% |
105,974
-11,199
| -10% | -$349K |
|
1812
NuScale Power
SMR
$3.71B
| $3.55M | ﹤0.01% |
354,194
+121,531
| +52% | +$1.37M |
|
1813
J.M. Smucker
SJM
$13.2B
| $3.55M | ﹤0.01% |
31,548
+14,095
| +81% | +$1.44M |
|
|
ZDEK
1814
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $3.55M | ﹤0.01% |
134,371
+8,587
| +7% | +$225K |
|
1815
Plains GP Holdings
PAGP
$5.49B
| $3.55M | ﹤0.01% |
146,133
+17,964
| +14% | +$431K |
|
1816
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
| $3.54M | ﹤0.01% |
66,142
+18,046
| +38% | +$956K |
|
|
RONB
1817
Baron First Principles ETF
RONB
$359M
| $3.54M | ﹤0.01% |
145,255
+101,979
| +236% | +$2.41M |
|
|
FIXT
1818
TCW Core Plus Bond ETF
FIXT
$227M
| $3.54M | ﹤0.01% |
93,711
+5,057
| +6% | +$191K |
|
1819
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
| $3.54M | ﹤0.01% |
60,672
+3,167
| +6% | +$183K |
|
1820
Burney US Factor Rotation ETF
BRNY
$607M
| $3.54M | ﹤0.01% |
60,801
-6,391
| -10% | -$352K |
|
1821
Polaris
PII
$3.17B
| $3.54M | ﹤0.01% |
51,687
+26,642
| +106% | +$1.72M |
|
1822
New Mountain Finance
NMFC
$673M
| $3.53M | ﹤0.01% |
492,179
+41,709
| +9% | +$332K |
|
1823
First Bank
FRBA
$440M
| $3.52M | ﹤0.01% |
198,777
+1,150
| +0.6% | +$18.5K |
|
1824
OGE Energy
OGE
$9.56B
| $3.52M | ﹤0.01% |
72,400
+694
| +1% | +$33.2K |
|
1825
Invesco Dividend Achievers ETF
PFM
$784M
| $3.51M | ﹤0.01% |
63,337
+4,940
| +8% | +$268K |
|
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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.