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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
MFIC icon
2826
MidCap Financial Investment
MFIC
$743M
$1.19M ﹤0.01%
118,353
-13,120
-10% -$144K
SUI icon
2827
Sun Communities
SUI
$13.9B
$1.19M ﹤0.01%
9,944
+126
+1% +$15.8K
PDT
2828
John Hancock Premium Dividend Fund
PDT
$597M
$1.19M ﹤0.01%
92,086
-17,906
-16% -$232K
COO icon
2829
Cooper Companies
COO
$10.5B
$1.19M ﹤0.01%
16,621
-47,251
-74% -$3.09M
CPA icon
2830
Copa Holdings
CPA
$5.38B
$1.19M ﹤0.01%
7,653
-5,218
-41% -$679K
INFY icon
2831
Infosys
INFY
$43.8B
$1.19M ﹤0.01%
113,441
-48,054
-30% -$602K
USO icon
2832
United States Oil Fund
USO
$2.23B
$1.19M ﹤0.01%
11,167
-1,213
-10% -$159K
NAK
2833
Northern Dynasty Minerals
NAK
$736M
$1.19M ﹤0.01%
618,651
+536,427
+652% +$1.08M
SLG icon
2834
SL Green Realty
SLG
$3.69B
$1.19M ﹤0.01%
22,907
-6
-0% -$268
SBUX icon
2835
PUT
Starbucks
SBUX
$109B
$1.19M ﹤0.01%
+11,600
New +$1.17M
IBIC icon
2836
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.6M
$1.18M ﹤0.01%
45,376
+2,690
+6% +$70K
NMAI icon
2837
Nuveen Multi-Asset Income Fund
NMAI
$471M
$1.18M ﹤0.01%
83,518
+3,678
+5% +$50.6K
AAL icon
2838
American Airlines Group
AAL
$8.58B
$1.18M ﹤0.01%
65,426
-22,745
-26% -$304K
EEMS icon
2839
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$1.18M ﹤0.01%
15,564
+10,089
+184% +$764K
ISHG icon
2840
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$1.18M ﹤0.01%
15,885
+228
+1% +$17.2K
AM icon
2841
Antero Midstream
AM
$10.1B
$1.18M ﹤0.01%
51,809
+20,997
+68% +$456K
PAA icon
2842
Plains All American Pipeline
PAA
$17.9B
$1.18M ﹤0.01%
52,945
+7,149
+16% +$159K
TAGG icon
2843
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
$1.18M ﹤0.01%
27,727
+4,315
+18% +$184K
OPLN
2844
Openlane
OPLN
$4.18B
$1.18M ﹤0.01%
28,512
+411
+1% +$14.4K
CCNE icon
2845
CNB Financial Corp
CCNE
$1.01B
$1.17M ﹤0.01%
34,836
+15
+0% +$467
ISEP icon
2846
Innovator International Developed Power Buffer ETF September
ISEP
$95M
$1.17M ﹤0.01%
33,924
+10,262
+43% +$349K
IONS icon
2847
Ionis Pharmaceuticals
IONS
$7.39B
$1.17M ﹤0.01%
14,800
+6,090
+70% +$458K
FHN icon
2848
First Horizon
FHN
$11.3B
$1.17M ﹤0.01%
45,689
+391
+0.9% +$9.54K
FXD icon
2849
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$1.17M ﹤0.01%
16,866
-389
-2% -$26.1K
RLY icon
2850
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$1.17M ﹤0.01%
33,805
+6,266
+23% +$228K
112 113
114
115 116

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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.