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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
AAPL icon
2001
PUT
Apple
AAPL
$4.92T
$2.87M ﹤0.01%
9,909
-3,393
-26% -$971K
SWKS icon
2002
Skyworks Solutions
SWKS
$13.7B
$2.85M ﹤0.01%
42,078
+5,217
+14% +$355K
DBMF icon
2003
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$2.85M ﹤0.01%
93,218
+59,503
+176% +$1.83M
BF.B icon
2004
Brown-Forman Class B
BF.B
$12.2B
$2.85M ﹤0.01%
106,985
+13,003
+14% +$350K
EUSB icon
2005
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$2.85M ﹤0.01%
65,555
+10,635
+19% +$462K
YJUN icon
2006
FT Vest International Equity Buffer ETF June
YJUN
$147M
$2.85M ﹤0.01%
106,187
-49,707
-32% -$1.32M
SNDA icon
2007
Sonida Senior Living
SNDA
$1.86B
$2.85M ﹤0.01%
69,749
+19,390
+39% +$695K
LULU icon
2008
lululemon athletica
LULU
$11B
$2.84M ﹤0.01%
24,899
-3,436
-12% -$459K
SAN icon
2009
Banco Santander
SAN
$215B
$2.84M ﹤0.01%
205,984
+22,652
+12% +$281K
SDOG icon
2010
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.84M ﹤0.01%
41,570
+780
+2% +$52.3K
HUM icon
2011
Humana
HUM
$46.2B
$2.84M ﹤0.01%
7,133
+701
+11% +$200K
MFSB
2012
MFS Active Core Plus Bond ETF
MFSB
$563M
$2.84M ﹤0.01%
113,775
+7,053
+7% +$176K
XPO icon
2013
XPO
XPO
$20.5B
$2.84M ﹤0.01%
13,816
+830
+6% +$176K
SBAC icon
2014
SBA Communications
SBAC
$19.2B
$2.83M ﹤0.01%
16,047
-812
-5% -$167K
TEQI icon
2015
T. Rowe Price Equity Income ETF
TEQI
$477M
$2.83M ﹤0.01%
56,166
+46,291
+469% +$2.25M
NTRS icon
2016
Northern Trust
NTRS
$32.4B
$2.83M ﹤0.01%
16,267
+1,681
+12% +$277K
SLNZ
2017
TCW Senior Loan ETF
SLNZ
$222M
$2.83M ﹤0.01%
61,981
+4,985
+9% +$227K
VGUS
2018
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$2.83M ﹤0.01%
37,341
+3,681
+11% +$278K
SPHB icon
2019
Invesco S&P 500 High Beta ETF
SPHB
$892M
$2.82M ﹤0.01%
18,100
+1,079
+6% +$151K
TSEC icon
2020
Touchstone Securitized Income ETF
TSEC
$168M
$2.81M ﹤0.01%
108,895
+301
+0.3% +$7.77K
IBIE icon
2021
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$236M
$2.81M ﹤0.01%
106,845
+63,905
+149% +$1.68M
FNK icon
2022
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$2.81M ﹤0.01%
45,769
-4,670
-9% -$278K
FNV icon
2023
Franco-Nevada
FNV
$51.4B
$2.81M ﹤0.01%
13,459
+948
+8% +$221K
RLAY icon
2024
Relay Therapeutics
RLAY
$4.21B
$2.8M ﹤0.01%
149,664
-36,459
-20% -$529K
DCRE icon
2025
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$2.8M ﹤0.01%
54,018
-19,574
-27% -$1.01M
79 80
81
82 83

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VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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Toronto Dominion Bank
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Truist Financial
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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.