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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
GWRE icon
2801
Guidewire Software
GWRE
$11.8B
$1.22M ﹤0.01%
9,885
-17,523
-64% -$2.34M
OUSM icon
2802
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
$1.22M ﹤0.01%
25,571
+892
+4% +$41.3K
TSEM icon
2803
Tower Semiconductor
TSEM
$25.3B
$1.21M ﹤0.01%
4,654
+372
+9% +$89.1K
SPBX
2804
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$90.9M
$1.21M ﹤0.01%
41,577
+19,162
+85% +$547K
KB icon
2805
KB Financial Group
KB
$44.6B
$1.21M ﹤0.01%
11,527
+1,208
+12% +$128K
NUEM icon
2806
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$1.21M ﹤0.01%
28,507
+1,683
+6% +$68.9K
LOB icon
2807
Live Oak Bancshares
LOB
$1.77B
$1.21M ﹤0.01%
29,606
+327
+1% +$12.2K
CTSH icon
2808
Cognizant
CTSH
$27B
$1.21M ﹤0.01%
31,156
-1,869
-6% -$98.4K
SDG icon
2809
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$1.21M ﹤0.01%
13,490
+2,793
+26% +$250K
BSMY
2810
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$1.21M ﹤0.01%
48,934
+23,998
+96% +$588K
IREN icon
2811
Iris Energy
IREN
$18.4B
$1.21M ﹤0.01%
26,370
+5,385
+26% +$280K
BCRX icon
2812
BioCryst Pharmaceuticals
BCRX
$2.22B
$1.21M ﹤0.01%
120,528
+45,059
+60% +$407K
NXT icon
2813
Nextpower Inc. Common Stock
NXT
$12.2B
$1.2M ﹤0.01%
10,107
-9,346
-48% -$1.15M
JMOM icon
2814
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$1.2M ﹤0.01%
14,080
-1,134
-7% -$89K
AMZA icon
2815
InfraCap MLP ETF
AMZA
$489M
$1.2M ﹤0.01%
26,021
+1,422
+6% +$65.8K
BKEM icon
2816
BNY Mellon Emerging Markets Equity ETF
BKEM
$110M
$1.2M ﹤0.01%
37,830
+3,636
+11% +$110K
TEAM icon
2817
Atlassian
TEAM
$48.6B
$1.2M ﹤0.01%
15,450
+5,386
+54% +$440K
PEJ icon
2818
Invesco Leisure and Entertainment ETF
PEJ
$355M
$1.2M ﹤0.01%
18,047
+124
+0.7% +$7.7K
MYMI
2819
State Street My2029 Municipal Bond ETF
MYMI
$14.4M
$1.2M ﹤0.01%
48,563
– –
GVA icon
2820
Granite Construction
GVA
$5.15B
$1.2M ﹤0.01%
7,587
+2,662
+54% +$362K
GGOV
2821
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$1.2M ﹤0.01%
+23,828
New +$1.19M
RSPF icon
2822
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$1.2M ﹤0.01%
15,432
+3,887
+34% +$294K
MTBA icon
2823
Simplify MBS ETF
MTBA
$1.4B
$1.2M ﹤0.01%
24,399
+768
+3% +$37.9K
MYMH
2824
State Street My2028 Municipal Bond ETF
MYMH
$7.33M
$1.2M ﹤0.01%
48,688
– –
MSFT icon
2825
PUT
Microsoft
MSFT
$3.67T
$1.19M ﹤0.01%
3,200
– –
111 112
113
114 115

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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.