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
FEM icon
2101
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
$2.55M ﹤0.01%
79,714
+25,780
+48% +$834K
MKSI icon
2102
MKS Inc
MKSI
$16.8B
$2.55M ﹤0.01%
5,732
+300
+6% +$93.9K
PNW icon
2103
Pinnacle West Capital
PNW
$11.4B
$2.55M ﹤0.01%
23,807
+4,027
+20% +$412K
SYM icon
2104
Symbotic
SYM
$5.44B
$2.55M ﹤0.01%
56,691
+7,514
+15% +$383K
MSM icon
2105
MSC Industrial Direct
MSM
$6.71B
$2.54M ﹤0.01%
21,333
+10,442
+96% +$1.11M
IBHF icon
2106
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$2.54M ﹤0.01%
111,989
+22,526
+25% +$513K
USDU icon
2107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$2.54M ﹤0.01%
94,812
-4,827
-5% -$126K
ESGE icon
2108
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.53M ﹤0.01%
46,287
+11,425
+33% +$597K
NVBT icon
2109
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$2.53M ﹤0.01%
63,949
-5,199
-8% -$201K
GAL icon
2110
State Street Global Allocation ETF
GAL
$317M
$2.53M ﹤0.01%
47,788
+10,038
+27% +$527K
GSG icon
2111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.53M ﹤0.01%
88,294
-236,365
-73% -$7.56M
CDE icon
2112
Coeur Mining
CDE
$20.3B
$2.52M ﹤0.01%
154,315
-39,266
-20% -$716K
XFEB icon
2113
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.5M
$2.52M ﹤0.01%
67,339
+2,443
+4% +$90K
GFI icon
2114
Gold Fields
GFI
$37.7B
$2.51M ﹤0.01%
74,859
+185
+0.2% +$7.7K
NIE
2115
Virtus Equity & Convertible Income Fund
NIE
$704M
$2.51M ﹤0.01%
93,578
+16,265
+21% +$423K
PENG
2116
Penguin Solutions Inc
PENG
$2.67B
$2.51M ﹤0.01%
33,058
+31,375
+1,864% +$1.43M
UMAY icon
2117
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$2.51M ﹤0.01%
66,110
+26,991
+69% +$1.01M
EXLS icon
2118
EXL Service
EXLS
$5.34B
$2.51M ﹤0.01%
97,104
-515
-0.5% -$15.2K
GEM icon
2119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$2.5M ﹤0.01%
48,156
+6,007
+14% +$298K
JMHI icon
2120
JPMorgan High Yield Municipal ETF
JMHI
$290M
$2.5M ﹤0.01%
49,382
+23,574
+91% +$1.18M
NTR icon
2121
Nutrien
NTR
$37B
$2.5M ﹤0.01%
39,655
+7,767
+24% +$543K
BBDC icon
2122
Barings BDC
BBDC
$916M
$2.5M ﹤0.01%
293,360
+13,522
+5% +$116K
IGF icon
2123
iShares Global Infrastructure ETF
IGF
$10.2B
$2.49M ﹤0.01%
37,433
+5,532
+17% +$371K
LYG icon
2124
Lloyds Banking Group
LYG
$84.1B
$2.49M ﹤0.01%
427,616
+44,727
+12% +$243K
MGEE icon
2125
MGE Energy Inc
MGEE
$2.81B
$2.49M ﹤0.01%
30,480
+13,039
+75% +$1.01M
83 84
85
86 87

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.