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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
FCPI icon
1926
Fidelity Stocks for Inflation ETF
FCPI
$284M
$3.1M ﹤0.01%
56,644
+28,973
+105% +$1.54M
FIIG icon
1927
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$3.09M ﹤0.01%
149,423
+34,708
+30% +$721K
RAL
1928
Ralliant Corp
RAL
$7.45B
$3.09M ﹤0.01%
42,021
-88
-0.2% -$4.91K
UFOX
1929
Defiance Space and Connective Tech ETF
UFOX
$881M
$3.09M ﹤0.01%
32,543
+4,074
+14% +$362K
MCN
1930
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$3.09M ﹤0.01%
560,216
-15,642
-3% -$91K
ACII
1931
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$3.08M ﹤0.01%
121,064
+118,921
+5,549% +$3.05M
FXR icon
1932
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$3.08M ﹤0.01%
33,801
-4,557
-12% -$395K
BALL icon
1933
Ball Corp
BALL
$16.1B
$3.08M ﹤0.01%
49,303
+23,453
+91% +$1.38M
ETG
1934
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.08M ﹤0.01%
130,651
+19,083
+17% +$428K
IAT icon
1935
iShares US Regional Banks ETF
IAT
$626M
$3.07M ﹤0.01%
49,343
+432
+0.9% +$25.1K
TAIL icon
1936
Cambria Tail Risk ETF
TAIL
$150M
$3.07M ﹤0.01%
288,781
+84,603
+41% +$924K
FTWO icon
1937
Strive FAANG 2.0 ETF
FTWO
$77.6M
$3.07M ﹤0.01%
70,947
+9,742
+16% +$440K
SETM icon
1938
Sprott Energy Transition Materials ETF
SETM
$570M
$3.06M ﹤0.01%
98,300
+21,307
+28% +$755K
BAB icon
1939
Invesco Taxable Municipal Bond ETF
BAB
$880M
$3.06M ﹤0.01%
114,112
+1,229
+1% +$33K
TRPA
1940
Hartford AAA CLO ETF
TRPA
$111M
$3.06M ﹤0.01%
78,629
+3,985
+5% +$155K
ALC icon
1941
Alcon
ALC
$31.5B
$3.05M ﹤0.01%
45,475
+444
+1% +$31.1K
FDG icon
1942
American Century Focused Dynamic Growth ETF
FDG
$417M
$3.05M ﹤0.01%
22,914
+19,494
+570% +$2.56M
SPYX icon
1943
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$3.04M ﹤0.01%
49,769
+4,329
+10% +$257K
MAYT icon
1944
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$3.04M ﹤0.01%
77,932
+47,777
+158% +$1.83M
TLTW icon
1945
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$3.04M ﹤0.01%
135,930
-11,280
-8% -$251K
PSDM icon
1946
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$230M
$3.04M ﹤0.01%
59,646
+735
+1% +$37.6K
VSGX icon
1947
Vanguard ESG International Stock ETF
VSGX
$6.77B
$3.03M ﹤0.01%
36,776
+20,080
+120% +$1.59M
OSK icon
1948
Oshkosh
OSK
$8.95B
$3.03M ﹤0.01%
19,715
+110
+0.6% +$15.5K
UNM icon
1949
Unum
UNM
$15.1B
$3.03M ﹤0.01%
33,838
+6,309
+23% +$523K
LCTU icon
1950
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$3.02M ﹤0.01%
37,718
+2,677
+8% +$208K
76 77
78
79 80

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VM
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QCM
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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.