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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 | |
|---|---|---|---|---|---|---|
1876
Fair Isaac
FICO
$20.9B
| $3.31M | ﹤0.01% |
2,771
-1,072
| -28% | -$1.2M |
|
1877
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $3.31M | ﹤0.01% |
132,089
+47,678
| +56% | +$1.09M |
|
1878
iShares Global REIT ETF
REET
$4.77B
| $3.31M | ﹤0.01% |
119,678
-11,172
| -9% | -$303K |
|
1879
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $3.3M | ﹤0.01% |
30,933
+8,514
| +38% | +$882K |
|
1880
NNN REIT
NNN
$8B
| $3.3M | ﹤0.01% |
70,913
+9,619
| +16% | +$430K |
|
1881
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
| $3.3M | ﹤0.01% |
311,793
+89,903
| +41% | +$924K |
|
1882
Fidelity Hedged Equity ETF
FHEQ
$971M
| $3.28M | ﹤0.01% |
99,737
+13,467
| +16% | +$435K |
|
|
FDXF
1883
FedEx Freight
FDXF
$18.3B
| $3.28M | ﹤0.01% |
+21,736
| New | +$3.56M |
|
1884
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $3.28M | ﹤0.01% |
126,773
+14,802
| +13% | +$380K |
|
1885
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
| $3.28M | ﹤0.01% |
65,780
+3,634
| +6% | +$189K |
|
1886
Carlyle Group
CG
$14.3B
| $3.28M | ﹤0.01% |
77,854
+1,827
| +2% | +$85.8K |
|
1887
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.4M
| $3.27M | ﹤0.01% |
76,149
-3,635
| -5% | -$153K |
|
1888
Fabrinet
FN
$13.7B
| $3.27M | ﹤0.01% |
5,814
+1,136
| +24% | +$732K |
|
1889
State Street Blackstone High Income ETF
HYBL
$578M
| $3.27M | ﹤0.01% |
116,837
-74,396
| -39% | -$2.08M |
|
|
ECG
1890
Everus Construction Group
ECG
$5.79B
| $3.25M | ﹤0.01% |
19,615
-17,799
| -48% | -$2.61M |
|
1891
iShares MSCI Brazil ETF
EWZ
$8.59B
| $3.25M | ﹤0.01% |
94,023
+14,088
| +18% | +$526K |
|
1892
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $3.24M | ﹤0.01% |
63,547
+5,129
| +9% | +$253K |
|
1893
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
| $3.24M | ﹤0.01% |
83,953
+12,484
| +17% | +$472K |
|
|
HNGE
1894
Hinge Health
HNGE
$7.64B
| $3.24M | ﹤0.01% |
38,995
+38,421
| +6,694% | +$2.09M |
|
1895
Dimensional Global Credit ETF
DGCB
$1.11B
| $3.24M | ﹤0.01% |
59,188
+10,720
| +22% | +$585K |
|
1896
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
| $3.24M | ﹤0.01% |
32,041
+12,779
| +66% | +$1.29M |
|
1897
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $3.23M | ﹤0.01% |
100,451
+2,714
| +3% | +$88.7K |
|
1898
HP
HPQ
$31.3B
| $3.23M | ﹤0.01% |
146,985
+20,643
| +16% | +$457K |
|
1899
Sanofi
SNY
$103B
| $3.23M | ﹤0.01% |
75,597
-106,339
| -58% | -$4.75M |
|
1900
Zimmer Biomet
ZBH
$18B
| $3.22M | ﹤0.01% |
37,418
+1,140
| +3% | +$100K |
|
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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.