We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$30.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
AES
AES
$10.6B
| $2.07M | ﹤0.01% |
141,512
-965
| -0.7% | -$14K |
|
2277
First Trust International Developed Capital Strength ETF
FICS
$202M
| $2.07M | ﹤0.01% |
49,590
+4,903
| +11% | +$200K |
|
2278
Keurig Dr Pepper
KDP
$42B
| $2.07M | ﹤0.01% |
63,312
+22,120
| +54% | +$644K |
|
2279
Elastic
ESTC
$9.19B
| $2.07M | ﹤0.01% |
36,286
+1,756
| +5% | +$94.2K |
|
|
ZJUN
2280
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $2.07M | ﹤0.01% |
75,416
+51,588
| +217% | +$1.41M |
|
2281
Global Ship Lease
GSL
$1.65B
| $2.06M | ﹤0.01% |
54,839
+40,428
| +281% | +$1.58M |
|
2282
iShares Europe ETF
IEV
$1.62B
| $2.06M | ﹤0.01% |
28,272
+2,698
| +11% | +$194K |
|
2283
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $2.06M | ﹤0.01% |
105,280
+50,903
| +94% | +$997K |
|
2284
Axogen
AXGN
$2.63B
| $2.06M | ﹤0.01% |
44,525
+42,606
| +2,220% | +$1.72M |
|
2285
ING
ING
$104B
| $2.06M | ﹤0.01% |
65,519
+10,947
| +20% | +$324K |
|
2286
Invesco NASDAQ Internet ETF
PNQI
$526M
| $2.05M | ﹤0.01% |
45,033
-12,190
| -21% | -$578K |
|
2287
Tyler Technologies
TYL
$13.9B
| $2.05M | ﹤0.01% |
7,016
+914
| +15% | +$289K |
|
2288
Illumina
ILMN
$36B
| $2.05M | ﹤0.01% |
11,656
+2,478
| +27% | +$363K |
|
2289
H&R Block
HRB
$5.45B
| $2.05M | ﹤0.01% |
53,792
+12,980
| +32% | +$452K |
|
2290
JPMorgan Inflation Managed Bond ETF
JCPI
$886M
| $2.05M | ﹤0.01% |
42,809
+18,085
| +73% | +$874K |
|
|
XMAY
2291
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
| $2.05M | ﹤0.01% |
56,765
+45,457
| +402% | +$1.63M |
|
2292
United States Gasoline Fund
UGA
$189M
| $2.05M | ﹤0.01% |
19,888
-76,125
| -79% | -$8.25M |
|
2293
VanEck Oil Refiners ETF
CRAK
$535M
| $2.05M | ﹤0.01% |
44,411
+16,749
| +61% | +$808K |
|
|
PCN
2294
PIMCO Corporate & Income Strategy Fund
PCN
$840M
| $2.05M | ﹤0.01% |
171,246
-12,356
| -7% | -$147K |
|
2295
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.04M | ﹤0.01% |
76,610
+21,285
| +38% | +$580K |
|
2296
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $2.04M | ﹤0.01% |
80,980
+9,614
| +13% | +$242K |
|
2297
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $2.04M | ﹤0.01% |
40,276
-14,003
| -26% | -$707K |
|
2298
Extra Space Storage
EXR
$29.3B
| $2.03M | ﹤0.01% |
13,993
+761
| +6% | +$109K |
|
2299
Astronics
ATRO
$2.83B
| $2.03M | ﹤0.01% |
25,011
-9,902
| -28% | -$676K |
|
2300
Western Union
WU
$1.96B
| $2.03M | ﹤0.01% |
263,942
+25,468
| +11% | +$214K |
|
Similar funds
VM
QCM
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.