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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
HSCZ icon
2651
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$1.42M ﹤0.01%
33,065
+10,913
+49% +$463K
MEM icon
2652
Matthews Emerging Markets Equity Active ETF
MEM
$52.3M
$1.42M ﹤0.01%
31,330
+181
+0.6% +$7.79K
RBA icon
2653
RB Global
RBA
$15.4B
$1.42M ﹤0.01%
12,176
+1,324
+12% +$139K
FBNC icon
2654
First Bancorp
FBNC
$2.62B
$1.41M ﹤0.01%
22,098
-168
-0.8% -$9.95K
BIDU icon
2655
Baidu
BIDU
$30.7B
$1.41M ﹤0.01%
12,356
+987
+9% +$122K
EOD
2656
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.41M ﹤0.01%
215,608
+17,425
+9% +$112K
GAIN icon
2657
Gladstone Investment Corp
GAIN
$632M
$1.41M ﹤0.01%
91,023
-4,232
-4% -$66.4K
CROX icon
2658
Crocs
CROX
$5.86B
$1.41M ﹤0.01%
11,662
+62
+0.5% +$6.78K
YETI icon
2659
Yeti Holdings
YETI
$3.08B
$1.41M ﹤0.01%
28,358
-148,742
-84% -$6.45M
U icon
2660
Unity
U
$18.2B
$1.4M ﹤0.01%
49,152
+17,783
+57% +$473K
SPXC icon
2661
SPX Corp
SPXC
$9.1B
$1.4M ﹤0.01%
5,711
+815
+17% +$178K
LRN icon
2662
Stride
LRN
$3.28B
$1.39M ﹤0.01%
16,154
-9,642
-37% -$886K
AVA icon
2663
Avista
AVA
$3.04B
$1.39M ﹤0.01%
34,038
+1,020
+3% +$42K
PODD icon
2664
Insulet
PODD
$9.75B
$1.39M ﹤0.01%
9,140
-17,967
-66% -$2.99M
JHI
2665
John Hancock Investors Trust
JHI
$109M
$1.39M ﹤0.01%
104,254
+48,332
+86% +$641K
CALI
2666
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$493M
$1.39M ﹤0.01%
27,478
+8,571
+45% +$432K
IBMO icon
2667
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$1.39M ﹤0.01%
54,053
-6,363
-11% -$163K
FTF
2668
Franklin Limited Duration Income Trust
FTF
$228M
$1.39M ﹤0.01%
239,304
+9,860
+4% +$57.8K
IALT
2669
iShares Systematic Alternatives Active ETF
IALT
$5.63B
$1.38M ﹤0.01%
+49,370
New +$1.38M
KSEP
2670
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$32.4M
$1.38M ﹤0.01%
44,842
+12,974
+41% +$389K
DBJP icon
2671
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
$1.38M ﹤0.01%
12,041
+2,632
+28% +$289K
EFX icon
2672
Equifax
EFX
$18.7B
$1.38M ﹤0.01%
8,690
-4,130
-32% -$704K
LDRT
2673
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$237M
$1.38M ﹤0.01%
54,946
+31,331
+133% +$787K
CHRD icon
2674
Chord Energy
CHRD
$7.9B
$1.38M ﹤0.01%
12,049
-2,888
-19% -$392K
DFNL icon
2675
Davis Select Financial ETF
DFNL
$469M
$1.37M ﹤0.01%
27,765
-925
-3% -$43.5K
105 106
107
108 109

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VM
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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.