Osaic Holdings
CSM icon

Osaic Holdings’s ProShares Large Cap Core Plus CSM Stock Holding History

Osaic Holdings’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Buy
42,374
+5,838
+16% +$486K ﹤0.01% 1795
2026
Q1 		$2.73M Sell
36,536
-11,879
-25% -$932K ﹤0.01% 1818
2025
Q4 		$3.86M Sell
48,415
-440
-0.9% -$34.4K 0.01% 1576
2025
Q3 		$3.69M Sell
48,855
-11,013
-18% -$807K 0.01% 1709
2025
Q2 		$4.22M Buy
59,868
+86
+0.1% +$5.61K 0.01% 1361
2025
Q1 		$3.81M Buy
59,782
+512
+0.9% +$34.1K 0.01% 1208
2024
Q4 		$3.92M Buy
59,270
+12,562
+27% +$841K 0.01% 1178
2024
Q3 		$3.05M Sell
46,708
-3,560
-7% -$223K 0.01% 1387
2024
Q2 		$3.12M Sell
50,268
-1,316
-3% -$78.7K 0.01% 1322
2024
Q1 		$3.13M Sell
51,584
-3,496
-6% -$201K 0.01% 1371
2023
Q4 		$3.02M Sell
55,080
-32,986
-37% -$1.68M 0.01% 1534
2023
Q3 		$4.3M Sell
88,066
-9,326
-10% -$477K 0.01% 1413
2023
Q2 		$4.97M Sell
97,392
-1,177
-1% -$56.8K 0.01% 1183
2023
Q1 		$4.7M Sell
98,569
-8,742
-8% -$413K 0.01% 1200
2022
Q4 		$4.82M Buy
107,311
+10,372
+11% +$473K 0.01% 1125
2022
Q3 		$4.1M Sell
96,939
-18,813
-16% -$884K 0.01% 1135
2022
Q2 		$5.17M Buy
115,752
+10,530
+10% +$517K 0.01% 1021
2022
Q1 		$5.64M Sell
105,222
-13,474
-11% -$713K 0.01% 1107
2021
Q4 		$6.61M Sell
118,696
-14,512
-11% -$776K 0.01% 952
2021
Q3 		$6.67M Sell
133,208
-77,976
-37% -$3.99M 0.01% 881
2021
Q2 		$10.5M Buy
211,184
+15,618
+8% +$753K 0.02% 627
2021
Q1 		$8.93M Buy
195,566
+9,252
+5% +$408K 0.02% 646
2020
Q4 		$7.86M Buy
186,314
+12,588
+7% +$503K 0.02% 610
2020
Q3 		$6.62M Buy
173,726
+20,794
+14% +$785K 0.02% 623
2020
Q2 		$5.43M Sell
152,932
-86,962
-36% -$2.93M 0.02% 655
2020
Q1 		$4.13M Buy
+239,894
New +$8.64M 0.02% 694

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's CSM Position: Q2 2026 in Review

Osaic Holdings increased its ProShares Large Cap Core Plus (CSM) stake by 16% in Q2 2026, buying an estimated $486K and bringing the position to 42,374 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Osaic Holdings first reported a position in CSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.5M in Q2 2021. 104 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

  • Osaic Holdings held 42,374 shares of ProShares Large Cap Core Plus worth $3.61M as of Q2 2026.
  • Osaic Holdings bought 5,838 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $486K.
  • ProShares Large Cap Core Plus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1795 holding.
  • Osaic Holdings first reported a position in ProShares Large Cap Core Plus in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ProShares Large Cap Core Plus position peaked at $10.5M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.