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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
DIVS icon
1826
Guinness Atkinson Dividend Builder ETF
DIVS
$40.4M
$3.51M ﹤0.01%
107,041
-22,319
-17% -$722K
SEEM
1827
SEI Select Emerging Markets Equity ETF
SEEM
$666M
$3.51M ﹤0.01%
87,443
-450
-0.5% -$17.1K
XBJL icon
1828
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.6M
$3.51M ﹤0.01%
87,690
+150
+0.2% +$5.93K
USPX icon
1829
Franklin US Equity Index ETF
USPX
$2.07B
$3.5M ﹤0.01%
53,628
-8,222
-13% -$521K
EMN icon
1830
Eastman Chemical
EMN
$7.57B
$3.5M ﹤0.01%
52,243
+24,240
+87% +$1.77M
ONTO icon
1831
Onto Innovation
ONTO
$12.3B
$3.49M ﹤0.01%
9,214
+6,255
+211% +$1.77M
FFIV icon
1832
F5
FFIV
$24.6B
$3.48M ﹤0.01%
8,375
+3,263
+64% +$1.16M
CHI
1833
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$3.48M ﹤0.01%
259,047
+34,536
+15% +$426K
ZBRA icon
1834
Zebra Technologies
ZBRA
$16.5B
$3.48M ﹤0.01%
13,223
+6,512
+97% +$1.53M
CEFS icon
1835
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
$3.47M ﹤0.01%
135,375
+4,507
+3% +$112K
SYSB
1836
iShares Systematic Bond ETF
SYSB
$1.26B
$3.47M ﹤0.01%
39,019
+14,076
+56% +$1.25M
WRBY icon
1837
Warby Parker
WRBY
$2.99B
$3.46M ﹤0.01%
114,123
+26,334
+30% +$652K
PCG icon
1838
PG&E
PCG
$29.5B
$3.46M ﹤0.01%
205,647
+12,199
+6% +$205K
WST icon
1839
West Pharmaceutical
WST
$25.8B
$3.46M ﹤0.01%
9,626
+2,047
+27% +$626K
CPS icon
1840
Cooper-Standard Automotive
CPS
$404M
$3.46M ﹤0.01%
127,732
+13,800
+12% +$406K
NXTG icon
1841
First Trust Indxx NextG ETF
NXTG
$576M
$3.45M ﹤0.01%
22,506
+4,470
+25% +$636K
DUNK
1842
Dana Unconstrained Equity ETF
DUNK
$177M
$3.44M ﹤0.01%
135,497
+8,313
+7% +$193K
URTH icon
1843
iShares MSCI World ETF
URTH
$8.21B
$3.44M ﹤0.01%
16,963
+2,283
+16% +$452K
EXEL icon
1844
Exelixis
EXEL
$14.5B
$3.43M ﹤0.01%
63,106
-4,817
-7% -$235K
FAAR icon
1845
First Trust Alternative Absolute Return Strategy ETF
FAAR
$220M
$3.43M ﹤0.01%
108,427
+15,631
+17% +$524K
RF icon
1846
Regions Financial
RF
$24.3B
$3.42M ﹤0.01%
113,337
+15,505
+16% +$435K
CBRE icon
1847
CBRE Group
CBRE
$40.3B
$3.42M ﹤0.01%
25,410
+2,618
+11% +$361K
VFVA icon
1848
Vanguard US Value Factor ETF
VFVA
$937M
$3.42M ﹤0.01%
23,048
-1,553
-6% -$223K
APRT icon
1849
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$3.42M ﹤0.01%
74,573
+7,301
+11% +$329K
JSML icon
1850
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$3.42M ﹤0.01%
36,717
+29,027
+377% +$2.43M
72 73
74
75 76

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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.