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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
AMAX icon
2051
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.1M
$2.72M ﹤0.01%
368,117
+7,028
+2% +$55.2K
LIT icon
2052
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$2.72M ﹤0.01%
34,757
+9,269
+36% +$767K
LMUB
2053
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$2.72M ﹤0.01%
53,129
+32,296
+155% +$1.64M
CYRX icon
2054
CryoPort
CYRX
$842M
$2.72M ﹤0.01%
173,200
+109,384
+171% +$1.4M
TJUL icon
2055
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$2.72M ﹤0.01%
89,818
-13,218
-13% -$397K
EA
2056
DELISTED
Electronic Arts
EA
$2.71M ﹤0.01%
13,212
+46
+0.3% +$9.32K
CPER icon
2057
United States Copper Index Fund
CPER
$747M
$2.71M ﹤0.01%
71,819
+30,697
+75% +$1.16M
TECB icon
2058
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
$2.71M ﹤0.01%
37,687
+27,917
+286% +$1.86M
DXCM icon
2059
DexCom
DXCM
$33.4B
$2.7M ﹤0.01%
40,133
-4,244
-10% -$283K
UFO icon
2060
Procure Space ETF
UFO
$548M
$2.7M ﹤0.01%
53,296
+18,095
+51% +$974K
TLN
2061
Talen Energy Corp
TLN
$14.1B
$2.7M ﹤0.01%
7,027
-224
-3% -$82.1K
YOU icon
2062
Clear Secure
YOU
$4.01B
$2.69M ﹤0.01%
48,338
+2,953
+7% +$161K
JIG icon
2063
JPMorgan International Growth ETF
JIG
$518M
$2.69M ﹤0.01%
30,838
+11,767
+62% +$971K
TAXF icon
2064
American Century Diversified Municipal Bond ETF
TAXF
$668M
$2.69M ﹤0.01%
52,823
+12,801
+32% +$646K
WSO icon
2065
Watsco Inc
WSO
$12.7B
$2.68M ﹤0.01%
6,434
+433
+7% +$174K
OMF icon
2066
OneMain Financial
OMF
$6.93B
$2.68M ﹤0.01%
44,008
-12,064
-22% -$680K
CNEQ icon
2067
Alger Concentrated Equity ETF
CNEQ
$2.62B
$2.68M ﹤0.01%
64,930
+58,483
+907% +$2.22M
IDOG icon
2068
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$2.67M ﹤0.01%
64,787
+1,983
+3% +$85.2K
YUMC icon
2069
Yum China
YUMC
$14B
$2.67M ﹤0.01%
65,255
-6,796
-9% -$311K
PAPI icon
2070
Parametric Equity Premium Income ETF
PAPI
$480M
$2.67M ﹤0.01%
99,865
+5,411
+6% +$144K
FOWF
2071
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.5M
$2.66M ﹤0.01%
79,124
+10,247
+15% +$343K
DJD icon
2072
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$500M
$2.65M ﹤0.01%
41,864
+3,685
+10% +$226K
GLIBA
2073
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$970M
$2.62M ﹤0.01%
119,643
+2,082
+2% +$58.9K
PMBS
2074
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$2.62M ﹤0.01%
53,058
+44,065
+490% +$2.18M
ALLY icon
2075
Ally Financial
ALLY
$12.2B
$2.62M ﹤0.01%
57,014
+8,352
+17% +$362K
81 82
83
84 85

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VM
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Truist Financial
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QCM
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Cerity Partners
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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.