We are live on ! Find out more
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
CPAY icon
2926
Corpay
CPAY
$26.1B
$1.09M ﹤0.01%
3,262
+4
+0.1% +$1.33K
IGA
2927
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$1.09M ﹤0.01%
109,692
-2,927
-3% -$28.4K
IPI icon
2928
Intrepid Potash
IPI
$504M
$1.09M ﹤0.01%
33,116
+88
+0.3% +$3.35K
RA
2929
Brookfield Real Assets Income Fund
RA
$660M
$1.09M ﹤0.01%
84,265
+16,629
+25% +$213K
TRTY icon
2930
Cambria Trinity ETF
TRTY
$285M
$1.08M ﹤0.01%
35,913
+10,178
+40% +$313K
SFBS
2931
ServisFirst Bancshares
SFBS
$4.53B
$1.08M ﹤0.01%
24,964
+832
+3% +$32.8K
OSEA icon
2932
Harbor International Compounders ETF
OSEA
$418M
$1.08M ﹤0.01%
35,352
+599
+2% +$18.2K
BME icon
2933
BlackRock Health Sciences Trust
BME
$575M
$1.08M ﹤0.01%
25,101
+874
+4% +$34.7K
TPB icon
2934
Turning Point Brands
TPB
$1.37B
$1.08M ﹤0.01%
12,703
+684
+6% +$56.8K
PGEN icon
2935
Precigen
PGEN
$2.79B
$1.07M ﹤0.01%
188,361
-34,007
-15% -$147K
GII icon
2936
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$1.07M ﹤0.01%
14,162
+714
+5% +$54.4K
OWL icon
2937
Blue Owl Capital
OWL
$6.73B
$1.07M ﹤0.01%
122,598
+24,397
+25% +$232K
HROW icon
2938
Harrow
HROW
$1.24B
$1.07M ﹤0.01%
25,217
-9,841
-28% -$366K
NTLA icon
2939
Intellia Therapeutics
NTLA
$1.7B
$1.07M ﹤0.01%
63,242
+43,257
+216% +$605K
IT icon
2940
Gartner
IT
$11.7B
$1.07M ﹤0.01%
8,235
-4,112
-33% -$619K
BCH icon
2941
Banco de Chile
BCH
$20.6B
$1.07M ﹤0.01%
26,798
+21,802
+436% +$830K
ALGN icon
2942
Align Technology
ALGN
$10.5B
$1.06M ﹤0.01%
6,303
+1,013
+19% +$176K
GYLD icon
2943
Arrow Dow Jones Global Yield ETF
GYLD
$38.3M
$1.06M ﹤0.01%
74,471
+17,399
+30% +$246K
MTN icon
2944
Vail Resorts
MTN
$4.98B
$1.06M ﹤0.01%
7,767
-1,286
-14% -$167K
ETO
2945
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$1.06M ﹤0.01%
34,270
+9,799
+40% +$292K
IBDY icon
2946
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.06M ﹤0.01%
41,073
+9,366
+30% +$241K
AADR icon
2947
AdvisorShares Dorsey Wright ADR ETF
AADR
$39M
$1.06M ﹤0.01%
12,863
-2,962
-19% -$251K
NDMO icon
2948
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$1.06M ﹤0.01%
101,349
+43,525
+75% +$450K
BTX
2949
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$1.05M ﹤0.01%
116,770
+47,154
+68% +$392K
DDFO
2950
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.05M ﹤0.01%
46,811
+89
+0.2% +$1.98K
116 117
118
119 120

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.