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
GGG icon
1976
Graco
GGG
$12.4B
$2.95M ﹤0.01%
38,958
+2,237
+6% +$176K
FLQS icon
1977
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.7M
$2.95M ﹤0.01%
60,359
-6,591
-10% -$302K
CAIE
1978
Calamos Autocallable Income ETF
CAIE
$1.29B
$2.94M ﹤0.01%
108,210
+89,363
+474% +$2.41M
ASX icon
1979
ASE Group
ASX
$104B
$2.94M ﹤0.01%
65,138
+25,346
+64% +$851K
DIVB icon
1980
iShares Core Dividend ETF
DIVB
$2.02B
$2.94M ﹤0.01%
47,700
-18,328
-28% -$1.08M
HUBB icon
1981
Hubbell
HUBB
$23.4B
$2.94M ﹤0.01%
5,610
+1,938
+53% +$979K
NCLH icon
1982
Norwegian Cruise Line
NCLH
$6.61B
$2.93M ﹤0.01%
138,843
+53,491
+63% +$998K
CSD icon
1983
Invesco S&P Spin-Off ETF
CSD
$217M
$2.93M ﹤0.01%
19,534
+7,503
+62% +$1M
ADPT icon
1984
Adaptive Biotechnologies
ADPT
$4.56B
$2.92M ﹤0.01%
136,331
+337
+0.2% +$5.16K
NFJ
1985
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$2.92M ﹤0.01%
192,037
+23,062
+14% +$331K
EFAA
1986
Invesco MSCI EAFE Income Advantage ETF
EFAA
$665M
$2.91M ﹤0.01%
52,237
+34,706
+198% +$1.91M
BIIB icon
1987
Biogen
BIIB
$32.4B
$2.91M ﹤0.01%
13,479
+1,474
+12% +$282K
RPM icon
1988
RPM International
RPM
$12.7B
$2.91M ﹤0.01%
26,174
+1,417
+6% +$148K
DBC icon
1989
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.9M ﹤0.01%
108,736
+55,199
+103% +$1.62M
AVT icon
1990
Avnet
AVT
$7.64B
$2.9M ﹤0.01%
32,599
-18,395
-36% -$1.5M
HQH
1991
abrdn Healthcare Investors
HQH
$1.24B
$2.89M ﹤0.01%
131,570
+1,693
+1% +$33.3K
DUSB icon
1992
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$2.89M ﹤0.01%
56,844
+9,430
+20% +$479K
IGD
1993
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$2.89M ﹤0.01%
469,883
+126,023
+37% +$764K
EMF
1994
Templeton Emerging Markets Fund
EMF
$333M
$2.88M ﹤0.01%
123,974
+121,131
+4,261% +$2.62M
SIZE icon
1995
iShares MSCI USA Size Factor ETF
SIZE
$426M
$2.87M ﹤0.01%
16,122
-30,439
-65% -$5.22M
VIOG icon
1996
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.87M ﹤0.01%
18,723
+1,568
+9% +$218K
ITB icon
1997
iShares US Home Construction ETF
ITB
$2.13B
$2.87M ﹤0.01%
27,483
-188
-0.7% -$17.8K
ALNT icon
1998
Allient
ALNT
$1.69B
$2.87M ﹤0.01%
27,899
+23,137
+486% +$1.79M
SRV
1999
NXG Cushing Midstream Energy Fund
SRV
$277M
$2.87M ﹤0.01%
57,274
+5,902
+11% +$279K
NHI icon
2000
National Health Investors
NHI
$3.4B
$2.87M ﹤0.01%
37,617
+2,371
+7% +$182K
78 79
80
81 82

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.