We are live on ! Find out more
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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$31.7B
$102M 0.12%
1,330,566
+93,515
+8% +$7.24M
AMGN icon
177
Amgen
AMGN
$203B
$101M 0.12%
278,608
+5,940
+2% +$2.03M
MO icon
178
Altria Group
MO
$116B
$101M 0.12%
1,396,779
+227,484
+19% +$15.9M
ANET icon
179
Arista Networks
ANET
$243B
$100M 0.12%
589,084
-231
-0% -$36.3K
C icon
180
Citigroup
C
$229B
$98.9M 0.12%
706,285
+2,230
+0.3% +$290K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$55.4B
$98.9M 0.12%
895,795
+150,731
+20% +$15.9M
NEE icon
182
NextEra Energy
NEE
$170B
$98.3M 0.12%
1,119,907
+24,518
+2% +$2.22M
MA icon
183
Mastercard
MA
$498B
$98.2M 0.12%
191,042
-2,243
-1% -$1.12M
PULS icon
184
PGIM Ultra Short Bond ETF
PULS
$19.1B
$97.4M 0.11%
1,966,178
+347,650
+21% +$17.3M
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$97.1M 0.11%
1,174,283
+52,037
+5% +$4.13M
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$7.94B
$97M 0.11%
2,012,367
+153,266
+8% +$7.3M
NFLX icon
187
Netflix
NFLX
$323B
$96M 0.11%
1,344,912
+108,240
+9% +$9.53M
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.6B
$95.2M 0.11%
386,289
+45,712
+13% +$10.5M
ASML icon
189
ASML
ASML
$612B
$95M 0.11%
47,689
+7,132
+18% +$11.4M
RTX icon
190
RTX Corp
RTX
$261B
$93.5M 0.11%
492,226
+10,313
+2% +$1.89M
BALT icon
191
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$93M 0.11%
2,713,137
+249,756
+10% +$8.5M
JIVE icon
192
JPMorgan International Value ETF
JIVE
$3.98B
$92.9M 0.11%
1,010,651
+127,735
+14% +$11.6M
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.4B
$92M 0.11%
224,503
+17,842
+9% +$7.07M
BAI
194
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$91.5M 0.11%
1,734,778
+133,800
+8% +$6.08M
JGRO icon
195
JPMorgan Active Growth ETF
JGRO
$9.81B
$91.1M 0.11%
923,634
+201,424
+28% +$19M
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$90.7M 0.11%
263,572
+49,132
+23% +$16.4M
VRT icon
197
Vertiv
VRT
$91.9B
$90.1M 0.11%
269,083
+43,692
+19% +$13.9M
GLW icon
198
Corning
GLW
$125B
$89.9M 0.11%
351,925
+30,101
+9% +$5.48M
CGMS icon
199
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$89.8M 0.11%
3,285,180
+597,504
+22% +$16.4M
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$89.5M 0.11%
2,266,827
+516,420
+30% +$20.4M
6 7
8
9 10

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.