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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
WDEF
2626
WisdomTree Europe Defense Fund
WDEF
$94.2M
$1.46M ﹤0.01%
53,729
+17,726
+49% +$530K
CLOU icon
2627
Global X Cloud Computing ETF
CLOU
$361M
$1.46M ﹤0.01%
64,162
-3,867
-6% -$83.6K
BRW
2628
Saba Capital Income & Opportunities Fund
BRW
$314M
$1.46M ﹤0.01%
222,050
+23,064
+12% +$155K
PTIN icon
2629
Pacer Trendpilot International ETF
PTIN
$181M
$1.46M ﹤0.01%
39,762
-6,836
-15% -$243K
EAPR icon
2630
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$1.45M ﹤0.01%
44,102
+5,444
+14% +$176K
MBWM icon
2631
Mercantile Bank Corp
MBWM
$1.04B
$1.45M ﹤0.01%
25,270
-82
-0.3% -$4.32K
IVOG icon
2632
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$1.45M ﹤0.01%
9,901
-1,865
-16% -$258K
MYI icon
2633
BlackRock MuniYield Quality Fund III
MYI
$672M
$1.45M ﹤0.01%
130,071
+86,662
+200% +$945K
PXI icon
2634
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.1M
$1.44M ﹤0.01%
26,225
+22,303
+569% +$1.29M
UEC icon
2635
Uranium Energy
UEC
$4.85B
$1.44M ﹤0.01%
135,447
-6,178
-4% -$82.9K
QDTE icon
2636
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$957M
$1.44M ﹤0.01%
46,372
+8,739
+23% +$266K
NJR icon
2637
New Jersey Resources
NJR
$5.41B
$1.44M ﹤0.01%
25,680
+5,601
+28% +$313K
SMFG icon
2638
Sumitomo Mitsui Financial
SMFG
$166B
$1.44M ﹤0.01%
60,949
+2,029
+3% +$45.1K
CWK icon
2639
Cushman & Wakefield Ltd
CWK
$2.91B
$1.44M ﹤0.01%
107,278
+24,200
+29% +$325K
PLMR icon
2640
Palomar
PLMR
$3.58B
$1.43M ﹤0.01%
11,353
+6,109
+116% +$719K
VOTE icon
2641
TCW Transform 500 ETF
VOTE
$1.13B
$1.43M ﹤0.01%
16,255
+712
+5% +$60.7K
BKSE icon
2642
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.4M
$1.43M ﹤0.01%
31,938
+17,721
+125% +$740K
EVN
2643
Eaton Vance Municipal Income Trust
EVN
$404M
$1.43M ﹤0.01%
127,002
+52,746
+71% +$563K
BBSC icon
2644
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$1.43M ﹤0.01%
15,561
+629
+4% +$53.1K
IEO icon
2645
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$1.43M ﹤0.01%
13,007
+134
+1% +$15.6K
EFT
2646
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$1.43M ﹤0.01%
132,168
-313
-0.2% -$3.38K
MWA icon
2647
Mueller Water Products
MWA
$3.42B
$1.43M ﹤0.01%
55,205
+6,264
+13% +$168K
FTSD icon
2648
Franklin Short Duration US Government ETF
FTSD
$328M
$1.42M ﹤0.01%
15,743
+7,580
+93% +$685K
CVRT icon
2649
Calamos Convertible Equity Alternative ETF
CVRT
$42M
$1.42M ﹤0.01%
27,680
+5,364
+24% +$266K
NAT icon
2650
Nordic American Tanker
NAT
$1.75B
$1.42M ﹤0.01%
256,937
+8,110
+3% +$45.9K
104 105
106
107 108

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VM
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Mirae Asset Global ETFs Holdings
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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.