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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
CFO icon
2776
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$1.24M ﹤0.01%
15,531
+2,310
+17% +$179K
SA
2777
Seabridge Gold
SA
$3.34B
$1.24M ﹤0.01%
48,294
+1,797
+4% +$54K
SFLO icon
2778
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$830M
$1.24M ﹤0.01%
36,322
-23,554
-39% -$767K
PSP icon
2779
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.24M ﹤0.01%
22,299
+8,507
+62% +$505K
TBLD
2780
Thornburg Income Builder Opportunities Trust
TBLD
$663M
$1.24M ﹤0.01%
56,219
+9,643
+21% +$212K
GCOR icon
2781
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$810M
$1.24M ﹤0.01%
30,105
-872
-3% -$35.9K
TRIN icon
2782
Trinity Capital Inc
TRIN
$1.67B
$1.24M ﹤0.01%
69,247
+34,970
+102% +$577K
SFM icon
2783
Sprouts Farmers Market
SFM
$6.6B
$1.24M ﹤0.01%
14,647
-5,692
-28% -$460K
FDNI icon
2784
First Trust Dow Jones International Internet ETF
FDNI
$32.4M
$1.24M ﹤0.01%
48,626
-3,263
-6% -$89.5K
ZSEP
2785
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$1.24M ﹤0.01%
44,896
+161
+0.4% +$4.4K
HYHG icon
2786
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$1.24M ﹤0.01%
19,047
+864
+5% +$55.9K
SHAG icon
2787
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$1.24M ﹤0.01%
26,115
+3,805
+17% +$181K
HHH icon
2788
Howard Hughes
HHH
$3.6B
$1.23M ﹤0.01%
17,275
+14,203
+462% +$924K
LEGR icon
2789
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$1.23M ﹤0.01%
19,115
+586
+3% +$37.3K
IBHG icon
2790
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$1.23M ﹤0.01%
55,611
+28,461
+105% +$629K
BSSX icon
2791
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$1.23M ﹤0.01%
47,579
+21,628
+83% +$555K
LQDW icon
2792
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$1.23M ﹤0.01%
51,060
+7,331
+17% +$176K
SAFT icon
2793
Safety Insurance
SAFT
$1.52B
$1.23M ﹤0.01%
16,380
-1,801
-10% -$131K
OZK icon
2794
Bank OZK
OZK
$5.22B
$1.22M ﹤0.01%
23,506
+584
+3% +$28.4K
TRMB icon
2795
Trimble
TRMB
$13.4B
$1.22M ﹤0.01%
23,873
+5,260
+28% +$311K
ONON icon
2796
On Holding
ONON
$9.11B
$1.22M ﹤0.01%
34,448
-16,233
-32% -$593K
XAUG icon
2797
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.7M
$1.22M ﹤0.01%
31,180
+4,805
+18% +$185K
IQI icon
2798
Invesco Quality Municipal Securities
IQI
$516M
$1.22M ﹤0.01%
120,429
+39,423
+49% +$389K
IVOV icon
2799
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.22M ﹤0.01%
10,674
+2,079
+24% +$227K
PINS icon
2800
Pinterest
PINS
$10.5B
$1.22M ﹤0.01%
57,860
-1,371
-2% -$27.5K
110 111
112
113 114

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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.