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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
SE icon
2176
Sea Limited
SE
$62.1B
$2.33M ﹤0.01%
24,315
+9,202
+61% +$809K
UJUN icon
2177
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$2.33M ﹤0.01%
60,449
+18,371
+44% +$704K
KAUG
2178
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.3M
$2.33M ﹤0.01%
81,306
+15,472
+24% +$435K
EZM icon
2179
WisdomTree US MidCap Fund
EZM
$915M
$2.32M ﹤0.01%
30,660
-3,829
-11% -$277K
MAZE
2180
Maze Therapeutics
MAZE
$1.23B
$2.32M ﹤0.01%
77,850
+17,907
+30% +$469K
BUI icon
2181
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$679M
$2.31M ﹤0.01%
79,680
-4,697
-6% -$130K
L icon
2182
Loews
L
$22B
$2.31M ﹤0.01%
20,397
+3,346
+20% +$363K
PFFV icon
2183
Global X Variable Rate Preferred ETF
PFFV
$314M
$2.31M ﹤0.01%
104,859
-90,324
-46% -$2.01M
RRR icon
2184
Red Rock Resorts
RRR
$3.08B
$2.31M ﹤0.01%
35,497
+34,164
+2,563% +$1.94M
VGHY
2185
Vanguard High-Yield Active ETF
VGHY
$304M
$2.3M ﹤0.01%
30,775
+12,900
+72% +$965K
CGGG
2186
Capital Group U.S. Large Growth ETF
CGGG
$65.5M
$2.3M ﹤0.01%
80,281
+57,843
+258% +$1.64M
FPXI icon
2187
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$284M
$2.3M ﹤0.01%
27,421
+5,569
+25% +$411K
SLF icon
2188
Sun Life Financial
SLF
$44.9B
$2.29M ﹤0.01%
29,205
+7,264
+33% +$523K
IHAK icon
2189
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$2.29M ﹤0.01%
37,719
-11,833
-24% -$612K
ELD icon
2190
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.29M ﹤0.01%
79,796
-8,052
-9% -$232K
PWRD
2191
TCW Transform Systems ETF
PWRD
$1.45B
$2.29M ﹤0.01%
18,612
+15,689
+537% +$1.75M
BWZ icon
2192
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$2.29M ﹤0.01%
85,508
-26,814
-24% -$728K
AAOI icon
2193
Applied Optoelectronics
AAOI
$8.53B
$2.28M ﹤0.01%
15,392
+3,557
+30% +$578K
EQBK icon
2194
Equity Bancshares
EQBK
$1,000M
$2.28M ﹤0.01%
46,540
-173
-0.4% -$7.98K
SCI icon
2195
Service Corp International
SCI
$10.6B
$2.28M ﹤0.01%
29,981
+393
+1% +$30.7K
GHYG icon
2196
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$2.27M ﹤0.01%
50,155
+1,881
+4% +$85.4K
PREF icon
2197
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$2.27M ﹤0.01%
119,001
-10,546
-8% -$200K
FFC
2198
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$744M
$2.27M ﹤0.01%
139,150
-7,726
-5% -$123K
WBS
2199
DELISTED
Webster Financial
WBS
$2.26M ﹤0.01%
29,596
+8,085
+38% +$588K
RS icon
2200
Reliance Steel & Aluminium
RS
$19.7B
$2.26M ﹤0.01%
6,039
+1,309
+28% +$479K
86 87
88
89 90

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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.