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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
GPN icon
2476
Global Payments
GPN
$22.5B
$1.67M ﹤0.01%
23,012
-5,250
-19% -$361K
CUBE icon
2477
CubeSmart
CUBE
$8.91B
$1.67M ﹤0.01%
41,928
-28,177
-40% -$1.12M
DFP
2478
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
$1.67M ﹤0.01%
80,665
+33,116
+70% +$683K
XNOV icon
2479
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.6M
$1.66M ﹤0.01%
42,008
-780
-2% -$30.4K
UI icon
2480
Ubiquiti
UI
$35.7B
$1.66M ﹤0.01%
3,112
+1,133
+57% +$855K
AVGO icon
2481
PUT
Broadcom
AVGO
$1.71T
$1.66M ﹤0.01%
4,223
-1,294
-23% -$519K
ZION icon
2482
Zions Bancorporation
ZION
$9.52B
$1.66M ﹤0.01%
23,996
+4,588
+24% +$289K
LUNR icon
2483
Intuitive Machines
LUNR
$2.23B
$1.66M ﹤0.01%
77,574
+18,767
+32% +$527K
RFLR
2484
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.5M
$1.66M ﹤0.01%
50,605
– –
NDEC
2485
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63M
$1.66M ﹤0.01%
55,206
-37,334
-40% -$1.09M
BCAT icon
2486
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$1.66M ﹤0.01%
104,070
+12,485
+14% +$192K
IBIG icon
2487
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$1.66M ﹤0.01%
63,032
+46,180
+274% +$1.22M
AGD
2488
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.65M ﹤0.01%
136,655
-2,444
-2% -$29.7K
SMCO icon
2489
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
$1.65M ﹤0.01%
53,378
-5,256
-9% -$155K
ETHO icon
2490
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$1.65M ﹤0.01%
20,476
+12,302
+151% +$914K
JEF icon
2491
Jefferies Financial Group
JEF
$11B
$1.65M ﹤0.01%
32,988
+5,714
+21% +$295K
PSMD icon
2492
Pacer Swan SOS Moderate January ETF
PSMD
$94.7M
$1.65M ﹤0.01%
48,060
+3,055
+7% +$103K
PAMC icon
2493
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.7M
$1.65M ﹤0.01%
29,701
+5,258
+22% +$278K
NBXG
2494
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.64M ﹤0.01%
99,354
-1,871
-2% -$28.6K
EFIV icon
2495
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$1.64M ﹤0.01%
22,523
+1,159
+5% +$81.5K
OUST icon
2496
Ouster
OUST
$2.53B
$1.64M ﹤0.01%
26,241
+21,580
+463% +$726K
AA icon
2497
Alcoa
AA
$11.7B
$1.64M ﹤0.01%
31,428
+964
+3% +$64.6K
FEMS icon
2498
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$1.64M ﹤0.01%
35,890
+5,057
+16% +$237K
PWRL
2499
Powerlaw Corp
PWRL
$492M
$1.64M ﹤0.01%
+111,637
New +$2.09M
RELX icon
2500
RELX
RELX
$58.1B
$1.64M ﹤0.01%
51,726
-23,026
-31% -$780K
98 99
100
101 102

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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.