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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
IAE
2676
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
$1.37M ﹤0.01%
147,732
+21,138
+17% +$177K
CBSH icon
2677
Commerce Bancshares
CBSH
$8.19B
$1.37M ﹤0.01%
23,704
-12,905
-35% -$677K
RSDE
2678
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$30.8M
$1.37M ﹤0.01%
58,281
+30,469
+110% +$696K
PVI icon
2679
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.36M ﹤0.01%
54,724
+25,728
+89% +$639K
MORN icon
2680
Morningstar
MORN
$7.65B
$1.36M ﹤0.01%
8,718
-13,895
-61% -$2.41M
LW icon
2681
Lamb Weston
LW
$6.42B
$1.36M ﹤0.01%
31,396
-25,615
-45% -$1.1M
DRSK icon
2682
Aptus Defined Risk ETF
DRSK
$1.46B
$1.36M ﹤0.01%
47,158
+482
+1% +$13.9K
RIG icon
2683
Transocean
RIG
$6.3B
$1.35M ﹤0.01%
277,088
+25,875
+10% +$162K
NNE
2684
Nano Nuclear Energy
NNE
$845M
$1.35M ﹤0.01%
64,066
+1,659
+3% +$40.9K
PTL icon
2685
Inspire 500 ETF
PTL
$879M
$1.35M ﹤0.01%
4,729
+1,001
+27% +$277K
NVTS icon
2686
Navitas Semiconductor
NVTS
$2.98B
$1.35M ﹤0.01%
75,526
+18,333
+32% +$350K
HEEM icon
2687
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$1.35M ﹤0.01%
30,230
+21,131
+232% +$889K
WTM icon
2688
White Mountains Insurance
WTM
$4.92B
$1.35M ﹤0.01%
652
+2
+0.3% +$4.28K
PGF icon
2689
Invesco Financial Preferred ETF
PGF
$643M
$1.35M ﹤0.01%
98,503
-4,530
-4% -$63K
XJAN icon
2690
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$1.35M ﹤0.01%
35,105
-2,662
-7% -$101K
FLY
2691
Firefly Aerospace
FLY
$3.51B
$1.35M ﹤0.01%
45,859
+41,519
+957% +$1.55M
NAC icon
2692
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$1.35M ﹤0.01%
111,115
+12,638
+13% +$150K
ITRN icon
2693
Ituran Location and Control
ITRN
$1.02B
$1.35M ﹤0.01%
22,044
+5,862
+36% +$349K
EFAS icon
2694
Global X MSCI SuperDividend EAFE ETF
EFAS
$63.5M
$1.34M ﹤0.01%
62,961
+27,509
+78% +$599K
BAC.PRL icon
2695
Bank of America Series L
BAC.PRL
$3.85B
$1.34M ﹤0.01%
1,069
+128
+14% +$156K
UPBD icon
2696
Upbound Group
UPBD
$999M
$1.34M ﹤0.01%
63,228
+60,327
+2,080% +$1.13M
TOWN icon
2697
Towne Bank
TOWN
$3.43B
$1.34M ﹤0.01%
36,981
+13,140
+55% +$459K
DAN icon
2698
Dana Inc
DAN
$3.21B
$1.34M ﹤0.01%
49,082
+44,536
+980% +$1.52M
PRIM icon
2699
Primoris Services
PRIM
$4.15B
$1.34M ﹤0.01%
13,451
-79,637
-86% -$10.5M
BSVO icon
2700
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.33M ﹤0.01%
45,711
+39,940
+692% +$1.1M
106 107
108
109 110

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VM
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Mirae Asset Global ETFs Holdings
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Truist Financial
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QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.