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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
BUCK icon
2326
Simplify Stable Income ETF
BUCK
$512M
$1.97M ﹤0.01%
84,071
+14,244
+20% +$335K
LTH icon
2327
Life Time Group Holdings
LTH
$9.11B
$1.96M ﹤0.01%
48,109
-5,003
-9% -$159K
ULST icon
2328
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.96M ﹤0.01%
48,492
-3,328
-6% -$134K
MUA icon
2329
BlackRock MuniAssets Fund
MUA
$651M
$1.96M ﹤0.01%
177,968
+19,102
+12% +$204K
IVOL icon
2330
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$250M
$1.96M ﹤0.01%
113,193
+86,550
+325% +$1.56M
FTHY
2331
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$1.96M ﹤0.01%
142,825
+6,966
+5% +$94.3K
LVHD icon
2332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$1.95M ﹤0.01%
44,362
-4,820
-10% -$207K
ELA icon
2333
Envela
ELA
$324M
$1.95M ﹤0.01%
+67,411
New +$1.5M
ZAP
2334
Global X U.S. Electrification ETF
ZAP
$450M
$1.94M ﹤0.01%
56,102
+28,304
+102% +$953K
IGE icon
2335
iShares North American Natural Resources ETF
IGE
$789M
$1.94M ﹤0.01%
34,452
+3,249
+10% +$197K
SXI icon
2336
Standex International
SXI
$3.21B
$1.93M ﹤0.01%
5,408
+534
+11% +$149K
AIR icon
2337
AAR Corp
AIR
$4.54B
$1.93M ﹤0.01%
13,531
+12,563
+1,298% +$1.48M
YLDE icon
2338
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$1.93M ﹤0.01%
34,771
-16,242
-32% -$899K
ZM icon
2339
Zoom
ZM
$25.9B
$1.93M ﹤0.01%
22,405
+456
+2% +$43.1K
FTMH
2340
Franklin Municipal High Yield ETF
FTMH
$545M
$1.93M ﹤0.01%
162,603
+50,740
+45% +$594K
CCD
2341
Calamos Dynamic Convertible & Income Fund
CCD
$675M
$1.93M ﹤0.01%
74,911
+25,261
+51% +$618K
WT icon
2342
WisdomTree
WT
$3.5B
$1.93M ﹤0.01%
113,951
+8,709
+8% +$154K
SUSC icon
2343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.93M ﹤0.01%
83,239
+7,573
+10% +$175K
PCY icon
2344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.93M ﹤0.01%
88,914
-21,417
-19% -$461K
AKAM icon
2345
Akamai
AKAM
$15B
$1.92M ﹤0.01%
16,282
+9,417
+137% +$1.17M
HAS icon
2346
Hasbro
HAS
$12.4B
$1.92M ﹤0.01%
23,256
+2,823
+14% +$254K
GRAL
2347
GRAIL Inc
GRAL
$3.61B
$1.92M ﹤0.01%
28,078
+151
+0.5% +$8.89K
BIBL icon
2348
Inspire 100 ETF
BIBL
$490M
$1.92M ﹤0.01%
33,089
+2,799
+9% +$149K
NU icon
2349
Nu Holdings
NU
$65.9B
$1.91M ﹤0.01%
143,288
+18,967
+15% +$256K
FPF
2350
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01B
$1.91M ﹤0.01%
105,254
-6,596
-6% -$120K
92 93
94
95 96

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Acadian Asset Management
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VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
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
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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.