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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
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$88.4M 0.1%
1,755,340
+46,416
+3% +$2.34M
TJX icon
202
TJX Companies
TJX
$138B
$88.4M 0.1%
583,115
-22,889
-4% -$3.62M
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$87.7M 0.1%
908,696
+89,951
+11% +$8.54M
LMT icon
204
Lockheed Martin
LMT
$122B
$86.8M 0.1%
170,121
+24,833
+17% +$13.4M
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.3B
$86.7M 0.1%
1,789,179
+35,781
+2% +$1.72M
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$85.9M 0.1%
300,577
+30,915
+11% +$8.08M
CGCP icon
207
Capital Group Core Plus Income ETF
CGCP
$8.53B
$85.8M 0.1%
3,847,677
+768,866
+25% +$17.2M
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$85.4M 0.1%
1,079,984
+172,782
+19% +$13.7M
PVAL icon
209
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$85.3M 0.1%
1,674,245
+1,268,498
+313% +$63.1M
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$84.6M 0.1%
1,018,079
+129,219
+15% +$10.8M
FESM icon
211
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
$84.5M 0.1%
1,749,135
+410,329
+31% +$18M
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.02B
$84.3M 0.1%
1,732,826
+243,460
+16% +$12.1M
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$84.2M 0.1%
3,176,022
+720,940
+29% +$19M
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$84.1M 0.1%
552,440
+38,125
+7% +$5.68M
SPIB icon
215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$82.9M 0.1%
2,477,234
+384,990
+18% +$12.9M
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$82.8M 0.1%
1,209,998
+143,440
+13% +$9.37M
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$41.3B
$82.6M 0.1%
3,624,472
+808,119
+29% +$18.4M
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$82.4M 0.1%
1,590,899
+256,322
+19% +$13.1M
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$81.9M 0.1%
946,848
+116,337
+14% +$9.99M
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$81.4M 0.1%
3,102,593
+522,569
+20% +$13.6M
SNDK
221
Sandisk
SNDK
$229B
$80.6M 0.09%
35,444
+8,258
+30% +$11.8M
CGMM
222
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$80.6M 0.09%
2,443,779
+758,030
+45% +$23.9M
BA icon
223
Boeing
BA
$166B
$80.5M 0.09%
371,734
+14,753
+4% +$3.28M
JPIE icon
224
JPMorgan Income ETF
JPIE
$10.8B
$79.5M 0.09%
1,726,054
+82,233
+5% +$3.78M
DUK icon
225
Duke Energy
DUK
$92.6B
$79.3M 0.09%
626,941
+55,109
+10% +$6.95M
7 8
9
10 11

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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.