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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
CATH icon
2601
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.49M ﹤0.01%
16,850
+2,874
+21% +$250K
TILT icon
2602
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$1.49M ﹤0.01%
5,390
+997
+23% +$265K
GAB icon
2603
Gabelli Equity Trust
GAB
$1.86B
$1.49M ﹤0.01%
262,828
+13,829
+6% +$77.3K
VRSN icon
2604
VeriSign
VRSN
$27.4B
$1.49M ﹤0.01%
5,910
+1,275
+28% +$354K
KNSL icon
2605
Kinsale Capital Group
KNSL
$8.13B
$1.48M ﹤0.01%
4,500
-6,870
-60% -$2.21M
MEC icon
2606
Mayville Engineering Co
MEC
$439M
$1.48M ﹤0.01%
39,614
-59,490
-60% -$1.59M
EPU icon
2607
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.48M ﹤0.01%
17,765
+2,592
+17% +$216K
IMAY
2608
Innovator International Developed Power Buffer ETF - May
IMAY
$50.6M
$1.48M ﹤0.01%
46,659
+34,521
+284% +$1.08M
BKH icon
2609
Black Hills Corp
BKH
$5.37B
$1.48M ﹤0.01%
19,878
+2,579
+15% +$190K
JLL icon
2610
Jones Lang LaSalle
JLL
$15.5B
$1.48M ﹤0.01%
4,769
+802
+20% +$249K
MAA icon
2611
Mid-America Apartment Communities
MAA
$13.8B
$1.48M ﹤0.01%
10,627
+1,762
+20% +$230K
UAMY icon
2612
United States Antimony
UAMY
$693M
$1.48M ﹤0.01%
203,355
-577
-0.3% -$5.22K
PALC icon
2613
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$202M
$1.48M ﹤0.01%
24,697
-925
-4% -$51.5K
ALAI icon
2614
Alger AI Enablers & Adopters ETF
ALAI
$1.28B
$1.47M ﹤0.01%
32,301
+5,139
+19% +$214K
HEZU icon
2615
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$1.47M ﹤0.01%
29,383
-353
-1% -$16.6K
UTL icon
2616
Unitil
UTL
$947M
$1.47M ﹤0.01%
27,910
-951
-3% -$49.3K
AVMV icon
2617
Avantis US Mid Cap Value ETF
AVMV
$767M
$1.47M ﹤0.01%
18,255
+2,015
+12% +$158K
KBE icon
2618
State Street SPDR S&P Bank ETF
KBE
$1.53B
$1.47M ﹤0.01%
21,535
-7,625
-26% -$489K
CBRL icon
2619
Cracker Barrel
CBRL
$1.01B
$1.47M ﹤0.01%
27,563
-2,443
-8% -$84.6K
NML
2620
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$1.47M ﹤0.01%
144,788
+33,878
+31% +$342K
FLR icon
2621
Fluor
FLR
$7.34B
$1.47M ﹤0.01%
28,023
+4,271
+18% +$209K
EIS icon
2622
iShares MSCI Israel ETF
EIS
$911M
$1.46M ﹤0.01%
12,121
-803
-6% -$103K
DLTR icon
2623
Dollar Tree
DLTR
$21B
$1.46M ﹤0.01%
12,086
+621
+5% +$64.6K
GFS icon
2624
GlobalFoundries
GFS
$26.7B
$1.46M ﹤0.01%
17,737
+14,385
+429% +$1.01M
CPZ
2625
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$1.46M ﹤0.01%
111,689
+17,893
+19% +$238K
103 104
105
106 107

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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.