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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
ICLN icon
1851
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.42M ﹤0.01%
166,883
+47,236
+39% +$980K
PHYL icon
1852
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$3.42M ﹤0.01%
98,005
+10,713
+12% +$376K
RSPG icon
1853
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$3.41M ﹤0.01%
34,792
-819
-2% -$85K
SAP icon
1854
SAP
SAP
$243B
$3.4M ﹤0.01%
22,070
-877
-4% -$150K
FXI icon
1855
iShares China Large-Cap ETF
FXI
$4.09B
$3.4M ﹤0.01%
107,675
+38,020
+55% +$1.36M
LQDA icon
1856
Liquidia Corp
LQDA
$6.1B
$3.4M ﹤0.01%
42,666
+41,978
+6,101% +$2.25M
JGLO icon
1857
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$3.39M ﹤0.01%
47,662
+9,014
+23% +$631K
EL icon
1858
Estee Lauder
EL
$34.1B
$3.39M ﹤0.01%
42,980
+5,929
+16% +$479K
LEN icon
1859
Lennar Class A
LEN
$18.9B
$3.39M ﹤0.01%
37,449
-2,786
-7% -$249K
RVMD icon
1860
Revolution Medicines
RVMD
$42.1B
$3.39M ﹤0.01%
18,098
-2,841
-14% -$415K
SSO icon
1861
ProShares Ultra S&P500
SSO
$8.87B
$3.39M ﹤0.01%
50,293
-7,748
-13% -$496K
MART icon
1862
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$3.38M ﹤0.01%
80,653
+15,250
+23% +$626K
QMMY
1863
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$153M
$3.37M ﹤0.01%
127,385
+72,773
+133% +$1.89M
CFA icon
1864
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
$3.37M ﹤0.01%
34,104
-112
-0.3% -$10.7K
FMAT icon
1865
Fidelity MSCI Materials Index ETF
FMAT
$589M
$3.37M ﹤0.01%
57,387
+14,466
+34% +$859K
IAPR icon
1866
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$3.36M ﹤0.01%
101,256
+35,835
+55% +$1.18M
ECHO
1867
EchoStar
ECHO
$27.2B
$3.36M ﹤0.01%
33,094
+22,344
+208% +$2.73M
CDC icon
1868
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
$3.36M ﹤0.01%
45,125
+16,488
+58% +$1.2M
BBMC icon
1869
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$3.36M ﹤0.01%
26,363
+21,977
+501% +$2.64M
DKS icon
1870
Dick's Sporting Goods
DKS
$11B
$3.35M ﹤0.01%
14,748
+2,546
+21% +$562K
PRFZ icon
1871
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.33M ﹤0.01%
59,764
+5,300
+10% +$270K
EVMO
1872
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$3.33M ﹤0.01%
66,657
-34,911
-34% -$1.76M
EWJV icon
1873
iShares MSCI Japan Value ETF
EWJV
$779M
$3.33M ﹤0.01%
75,769
+764
+1% +$33.9K
BUL icon
1874
Pacer US Cash Cows Growth ETF
BUL
$138M
$3.33M ﹤0.01%
56,472
+31,768
+129% +$1.84M
RGTI icon
1875
Rigetti Computing
RGTI
$5.28B
$3.33M ﹤0.01%
172,208
+37,474
+28% +$725K
73 74
75
76 77

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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.