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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
BNS icon
2301
Scotiabank
BNS
$114B
$2.03M ﹤0.01%
23,382
+6,361
+37% +$501K
FUN icon
2302
Cedar Fair
FUN
$1.25B
$2.03M ﹤0.01%
95,275
+3,996
+4% +$81.6K
MGA icon
2303
Magna International
MGA
$16.9B
$2.03M ﹤0.01%
30,828
+11,027
+56% +$689K
CLSE icon
2304
Convergence Long/Short Equity ETF
CLSE
$934M
$2.01M ﹤0.01%
58,925
+21,640
+58% +$701K
PTMC icon
2305
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$2.01M ﹤0.01%
48,082
+4,723
+11% +$188K
PRM icon
2306
Perimeter Solutions
PRM
$5.27B
$2.01M ﹤0.01%
56,322
+9,515
+20% +$297K
CGW icon
2307
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.01M ﹤0.01%
30,523
-2,228
-7% -$143K
SEPT icon
2308
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.5M
$2.01M ﹤0.01%
53,429
+2,170
+4% +$79.6K
BGY icon
2309
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.01M ﹤0.01%
349,425
+41,344
+13% +$236K
WAB icon
2310
Wabtec
WAB
$47.3B
$2M ﹤0.01%
7,382
-1,847
-20% -$488K
RISR icon
2311
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$2M ﹤0.01%
55,119
+6,700
+14% +$243K
BAH icon
2312
Booz Allen Hamilton
BAH
$9.27B
$1.99M ﹤0.01%
32,809
+22,207
+209% +$1.7M
IGR
2313
CBRE Global Real Estate Income Fund
IGR
$625M
$1.99M ﹤0.01%
143,750
+8,254
+6% +$115K
JD icon
2314
JD.com
JD
$36.4B
$1.99M ﹤0.01%
77,941
+5,684
+8% +$167K
GDO
2315
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.9M
$1.98M ﹤0.01%
184,995
+16,621
+10% +$181K
YDEC icon
2316
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$1.98M ﹤0.01%
71,930
-6,864
-9% -$186K
GDV icon
2317
Gabelli Dividend & Income Trust
GDV
$2.51B
$1.98M ﹤0.01%
67,372
+12,567
+23% +$363K
HL icon
2318
Hecla Mining
HL
$12.7B
$1.98M ﹤0.01%
128,332
+1,809
+1% +$31.8K
RAFE icon
2319
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.98M ﹤0.01%
41,327
+39,451
+2,103% +$1.79M
EMNT icon
2320
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$1.98M ﹤0.01%
19,974
+12,900
+182% +$1.27M
VSAT icon
2321
Viasat
VSAT
$10.5B
$1.97M ﹤0.01%
21,979
-17,880
-45% -$1.18M
BSMU icon
2322
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$1.97M ﹤0.01%
90,042
+23,395
+35% +$512K
MOS icon
2323
The Mosaic Company
MOS
$7.78B
$1.97M ﹤0.01%
93,105
+43,285
+87% +$1M
BOE icon
2324
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$1.97M ﹤0.01%
163,163
+34,083
+26% +$401K
BSMV icon
2325
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$1.97M ﹤0.01%
93,904
+12,360
+15% +$259K
91 92
93
94 95

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Acadian Asset Management
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VM
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Mirae Asset Global ETFs Holdings
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Toronto Dominion Bank
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Truist Financial
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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.