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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
RCS
2751
PIMCO Strategic Income Fund
RCS
$234M
$1.28M ﹤0.01%
235,280
+4,967
+2% +$26.9K
OIA icon
2752
Invesco Municipal Income Opportunities Trust
OIA
$273M
$1.28M ﹤0.01%
206,278
+69,090
+50% +$422K
IIM icon
2753
Invesco Value Municipal Income Trust
IIM
$565M
$1.28M ﹤0.01%
100,280
+4,821
+5% +$59.5K
TYG
2754
Tortoise Energy Infrastructure Corp
TYG
$902M
$1.27M ﹤0.01%
29,733
+3,568
+14% +$164K
COPP icon
2755
Sprott Copper Miners ETF
COPP
$285M
$1.27M ﹤0.01%
33,244
+13,180
+66% +$527K
SBI
2756
Western Asset Intermediate Muni Fund
SBI
$103M
$1.27M ﹤0.01%
161,715
+67,722
+72% +$526K
BSJV icon
2757
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
$1.27M ﹤0.01%
48,469
+14,269
+42% +$375K
IBIF icon
2758
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$117M
$1.27M ﹤0.01%
48,328
+5,634
+13% +$148K
PLPC icon
2759
Preformed Line Products
PLPC
$2.02B
$1.27M ﹤0.01%
3,094
-500
-14% -$175K
PSK icon
2760
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$1.27M ﹤0.01%
41,597
+1,503
+4% +$46.7K
AMKR icon
2761
Amkor Technology
AMKR
$12.5B
$1.27M ﹤0.01%
14,708
+10,093
+219% +$719K
GMOM icon
2762
Cambria Global Momentum ETF
GMOM
$74.3M
$1.27M ﹤0.01%
35,604
+15,134
+74% +$558K
QSIG
2763
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$1.27M ﹤0.01%
26,230
-68,868
-72% -$3.34M
LEU icon
2764
Centrus Energy
LEU
$2.97B
$1.27M ﹤0.01%
7,549
-1,286
-15% -$240K
PGY icon
2765
Pagaya Technologies
PGY
$1.7B
$1.26M ﹤0.01%
69,273
+53,587
+342% +$760K
OTF
2766
Blue Owl Technology Finance Corp
OTF
$4.85B
$1.26M ﹤0.01%
121,943
+30,054
+33% +$334K
NMCO icon
2767
Nuveen Municipal Credit Opportunities Fund
NMCO
$556M
$1.26M ﹤0.01%
115,433
+15,399
+15% +$165K
MMSC icon
2768
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.4M
$1.26M ﹤0.01%
42,518
+14,818
+53% +$403K
NSEP
2769
Innovator Growth-100 Power Buffer ETF - September
NSEP
$59.8M
$1.25M ﹤0.01%
40,034
+16,801
+72% +$515K
LASR icon
2770
nLIGHT
LASR
$2.3B
$1.25M ﹤0.01%
17,957
-33,579
-65% -$2.34M
MDST
2771
Westwood Salient Enhanced Midstream Income ETF
MDST
$296M
$1.25M ﹤0.01%
43,351
+20,109
+87% +$582K
GEF icon
2772
Greif
GEF
$4.7B
$1.25M ﹤0.01%
16,776
+1,486
+10% +$99.7K
PEXL icon
2773
Pacer US Export Leaders ETF
PEXL
$54.6M
$1.25M ﹤0.01%
16,479
+2,697
+20% +$187K
QQH icon
2774
HCM Defender 100 Index ETF
QQH
$759M
$1.25M ﹤0.01%
14,590
-2,729
-16% -$220K
EMHY icon
2775
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$1.25M ﹤0.01%
30,686
+9,635
+46% +$389K
109 110
111
112 113

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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.