We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Arch Capital
ACGL
$33B
| $3.22M | ﹤0.01% |
33,178
+4,003
| +14% | +$378K |
|
1902
Impinj
PI
$5.49B
| $3.22M | ﹤0.01% |
22,478
-42
| -0.2% | -$5.48K |
|
1903
Garrett Motion
GTX
$4.9B
| $3.22M | ﹤0.01% |
88,817
+24,782
| +39% | +$689K |
|
1904
Ferrari
RACE
$72.7B
| $3.22M | ﹤0.01% |
8,662
+4,378
| +102% | +$1.52M |
|
1905
AbCellera Biologics
ABCL
$4.13B
| $3.2M | ﹤0.01% |
407,898
+58,920
| +17% | +$288K |
|
1906
JB Hunt Transport Services
JBHT
$22.2B
| $3.2M | ﹤0.01% |
11,049
+5,662
| +105% | +$1.45M |
|
1907
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $3.19M | ﹤0.01% |
12,618
+135
| +1% | +$33.3K |
|
1908
CenterPoint Energy
CNP
$25.4B
| $3.19M | ﹤0.01% |
72,322
+614
| +0.9% | +$26.3K |
|
1909
Allison Transmission
ALSN
$9.89B
| $3.17M | ﹤0.01% |
28,140
+8,984
| +47% | +$1.09M |
|
1910
Huntington Ingalls Industries
HII
$10.9B
| $3.17M | ﹤0.01% |
11,319
-1,595
| -12% | -$533K |
|
1911
Dave Inc
DAVE
$4.55B
| $3.17M | ﹤0.01% |
8,508
+7,169
| +535% | +$1.86M |
|
1912
Provident Financial Services
PFS
$3.02B
| $3.17M | ﹤0.01% |
134,018
+4,976
| +4% | +$112K |
|
|
KMAY
1913
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$48M
| $3.16M | ﹤0.01% |
+103,961
| New | +$3.07M |
|
1914
Hartford Multifactor US Equity ETF
ROUS
$821M
| $3.16M | ﹤0.01% |
46,803
+9,153
| +24% | +$589K |
|
1915
Dimensional US Real Estate ETF
DFAR
$1.7B
| $3.15M | ﹤0.01% |
120,455
+25,221
| +26% | +$648K |
|
1916
PIMCO Ultra Short Government Active ETF
BILZ
$919M
| $3.14M | ﹤0.01% |
31,102
-1,421
| -4% | -$143K |
|
1917
ALPS Equal Sector Weight ETF
EQL
$757M
| $3.13M | ﹤0.01% |
62,056
+19,324
| +45% | +$964K |
|
1918
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
| $3.13M | ﹤0.01% |
163,103
+1,689
| +1% | +$32.3K |
|
1919
Ulta Beauty
ULTA
$23.2B
| $3.13M | ﹤0.01% |
6,933
+417
| +6% | +$212K |
|
1920
VanEck Short High Yield Muni ETF
SHYD
$457M
| $3.12M | ﹤0.01% |
136,132
+40,527
| +42% | +$921K |
|
1921
Nordson
NDSN
$17.4B
| $3.12M | ﹤0.01% |
10,325
+2,670
| +35% | +$757K |
|
1922
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
| $3.11M | ﹤0.01% |
72,963
+40,694
| +126% | +$1.66M |
|
|
GUT
1923
Gabelli Utility Trust
GUT
$548M
| $3.11M | ﹤0.01% |
472,647
-7,014
| -1% | -$43.7K |
|
1924
First Trust Materials AlphaDEX Fund
FXZ
$394M
| $3.11M | ﹤0.01% |
39,101
-9
| -0% | -$725 |
|
|
DFSU
1925
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $3.11M | ﹤0.01% |
66,613
+45,112
| +210% | +$2.04M |
|
Similar funds
VM
QCM
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.