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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
UCTT
2226
Ultra Clean Holdings
UCTT
$3.14B
$2.2M ﹤0.01%
15,401
+8,702
+130% +$766K
TTD icon
2227
Trade Desk
TTD
$6.56B
$2.2M ﹤0.01%
121,454
+7,754
+7% +$165K
FCG icon
2228
First Trust Natural Gas ETF
FCG
$685M
$2.19M ﹤0.01%
82,367
+40,343
+96% +$1.19M
GBAB
2229
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$362M
$2.19M ﹤0.01%
151,322
+18,988
+14% +$271K
APA icon
2230
APA Corp
APA
$15.8B
$2.19M ﹤0.01%
67,156
+11,620
+21% +$436K
GIL icon
2231
Gildan
GIL
$8.62B
$2.19M ﹤0.01%
42,386
-5,109
-11% -$293K
ICLO icon
2232
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$2.19M ﹤0.01%
85,432
+25,941
+44% +$663K
SANM icon
2233
Sanmina
SANM
$10.6B
$2.18M ﹤0.01%
8,607
+3,062
+55% +$671K
NUDM icon
2234
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$2.18M ﹤0.01%
54,413
+9,119
+20% +$352K
TXRH icon
2235
Texas Roadhouse
TXRH
$10.9B
$2.17M ﹤0.01%
11,240
-21,781
-66% -$3.71M
FDEV icon
2236
Fidelity International Multifactor ETF
FDEV
$281M
$2.16M ﹤0.01%
60,877
+54,451
+847% +$1.97M
BTAL icon
2237
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$2.16M ﹤0.01%
193,580
-73,201
-27% -$890K
FAX
2238
abrdn Asia-Pacific Income Fund
FAX
$572M
$2.15M ﹤0.01%
146,038
+1,583
+1% +$23.3K
ZJAN
2239
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$2.15M ﹤0.01%
76,671
-495
-0.6% -$13.8K
AAXJ icon
2240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$2.15M ﹤0.01%
17,981
-260
-1% -$29.3K
JAZZ icon
2241
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.14M ﹤0.01%
8,901
+3,178
+56% +$696K
MPT
2242
Medical Properties Trust
MPT
$2.04B
$2.14M ﹤0.01%
464,197
+28,816
+7% +$143K
YSEP icon
2243
FT Vest International Equity Buffer ETF September
YSEP
$125M
$2.14M ﹤0.01%
77,715
-8,557
-10% -$232K
ZMAR
2244
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$2.14M ﹤0.01%
75,720
+9,971
+15% +$280K
UAN icon
2245
CVR Partners
UAN
$1.4B
$2.14M ﹤0.01%
19,160
+18,615
+3,416% +$2.28M
NFG icon
2246
National Fuel Gas
NFG
$7.66B
$2.14M ﹤0.01%
27,654
-6,338
-19% -$525K
CC icon
2247
Chemours
CC
$2.16B
$2.13M ﹤0.01%
104,028
+72,680
+232% +$1.66M
SEIV icon
2248
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$2.13M ﹤0.01%
44,457
-13,019
-23% -$596K
BDVL
2249
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$2.13M ﹤0.01%
82,117
-24,254
-23% -$626K
HYT icon
2250
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2.13M ﹤0.01%
248,783
+679
+0.3% +$5.83K
88 89
90
91 92

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VM
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QCM
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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.