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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
IBMR icon
2876
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$1.14M ﹤0.01%
44,807
+3,285
+8% +$83.3K
GCC icon
2877
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$1.14M ﹤0.01%
50,210
+16,518
+49% +$406K
TSBK icon
2878
Timberland Bancorp
TSBK
$357M
$1.14M ﹤0.01%
25,363
+382
+2% +$15.8K
MIY icon
2879
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$1.14M ﹤0.01%
92,586
-1,356
-1% -$16.3K
HWC icon
2880
Hancock Whitney
HWC
$6.01B
$1.13M ﹤0.01%
15,181
+196
+1% +$13.4K
MPA icon
2881
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$1.13M ﹤0.01%
99,729
-1,001
-1% -$11.3K
PJP icon
2882
Invesco Pharmaceuticals ETF
PJP
$547M
$1.13M ﹤0.01%
9,570
+767
+9% +$83K
EWG icon
2883
iShares MSCI Germany ETF
EWG
$1.67B
$1.13M ﹤0.01%
27,381
-1,978
-7% -$83.2K
SPH icon
2884
Suburban Propane Partners
SPH
$1.12B
$1.13M ﹤0.01%
66,223
+7,091
+12% +$136K
ZVRA icon
2885
Zevra Therapeutics
ZVRA
$689M
$1.13M ﹤0.01%
78,928
+72,551
+1,138% +$807K
EMMF icon
2886
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
$1.13M ﹤0.01%
29,291
+5,050
+21% +$188K
LMND icon
2887
Lemonade
LMND
$3.64B
$1.13M ﹤0.01%
17,370
-653
-4% -$38.2K
NAUG
2888
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.9M
$1.13M ﹤0.01%
35,612
+8,193
+30% +$254K
ACHR icon
2889
Archer Aviation
ACHR
$4.05B
$1.13M ﹤0.01%
238,505
+16,289
+7% +$94.7K
ENVA icon
2890
Enova International
ENVA
$4.35B
$1.13M ﹤0.01%
4,684
+3,106
+197% +$534K
SSD icon
2891
Simpson Manufacturing
SSD
$7.02B
$1.12M ﹤0.01%
5,369
+2,923
+120% +$547K
GNR icon
2892
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$1.12M ﹤0.01%
16,673
+2,306
+16% +$169K
TSPA icon
2893
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$1.12M ﹤0.01%
23,609
+9,011
+62% +$413K
SNAP icon
2894
Snap
SNAP
$9.35B
$1.12M ﹤0.01%
252,643
+5,586
+2% +$30.5K
AIA icon
2895
iShares Asia 50 ETF
AIA
$4.88B
$1.12M ﹤0.01%
7,904
+6,072
+331% +$797K
FCN icon
2896
FTI Consulting
FCN
$3.9B
$1.12M ﹤0.01%
7,517
-1,730
-19% -$283K
IBHH icon
2897
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$1.12M ﹤0.01%
47,608
+21,122
+80% +$497K
CRCL
2898
Circle Internet Group
CRCL
$23.3B
$1.12M ﹤0.01%
17,842
+3,236
+22% +$315K
LSTR icon
2899
Landstar System
LSTR
$5.78B
$1.12M ﹤0.01%
5,398
+775
+17% +$148K
XTEN icon
2900
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.12M ﹤0.01%
24,466
+17,090
+232% +$777K
114 115
116
117 118

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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.