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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
RBC icon
2951
RBC Bearings
RBC
$15.9B
$1.05M ﹤0.01%
1,632
+567
+53% +$338K
JXI icon
2952
iShares Global Utilities ETF
JXI
$293M
$1.05M ﹤0.01%
12,358
+1,107
+10% +$94.8K
KBA icon
2953
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
$1.05M ﹤0.01%
30,500
+9,665
+46% +$322K
DOGG icon
2954
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.9M
$1.05M ﹤0.01%
49,205
+2,365
+5% +$50.5K
KNF icon
2955
Knife River
KNF
$3.09B
$1.05M ﹤0.01%
12,524
-1,081
-8% -$89.4K
SEPU
2956
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$160M
$1.05M ﹤0.01%
33,704
-571
-2% -$17.3K
FSLY icon
2957
Fastly Inc
FSLY
$3.8B
$1.04M ﹤0.01%
56,740
-83,021
-59% -$1.8M
IVVM icon
2958
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$1.04M ﹤0.01%
28,187
+1,202
+4% +$43.6K
BEPC icon
2959
Brookfield Renewable
BEPC
$5.56B
$1.04M ﹤0.01%
28,022
+7,427
+36% +$288K
LRGE icon
2960
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$1.04M ﹤0.01%
12,124
-568
-4% -$47.5K
QQMG icon
2961
Invesco ESG NASDAQ 100 ETF
QQMG
$201M
$1.04M ﹤0.01%
20,271
+1,700
+9% +$80.8K
KOMP icon
2962
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$1.04M ﹤0.01%
14,519
+1,061
+8% +$72K
WCME
2963
First Trust WCM Developing World Equity ETF
WCME
$37.7M
$1.04M ﹤0.01%
52,864
+42,534
+412% +$806K
JUCY icon
2964
Aptus Enhanced Yield ETF
JUCY
$346M
$1.04M ﹤0.01%
47,103
-544
-1% -$12.1K
JHMU icon
2965
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.9M
$1.03M ﹤0.01%
39,290
+14,683
+60% +$385K
CPNG icon
2966
Coupang
CPNG
$25.7B
$1.03M ﹤0.01%
59,474
-18,958
-24% -$342K
DFSI
2967
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$1.03M ﹤0.01%
22,879
+11,562
+102% +$520K
XYLG icon
2968
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.1M
$1.03M ﹤0.01%
35,770
+868
+2% +$24.5K
VGM icon
2969
Invesco Trust Investment Grade Municipals
VGM
$524M
$1.03M ﹤0.01%
97,276
+10,397
+12% +$106K
NB
2970
NioCorp Developments
NB
$521M
$1.03M ﹤0.01%
213,720
+8,504
+4% +$46.5K
NUTX
2971
Nutex Health
NUTX
$1.43B
$1.03M ﹤0.01%
6,028
+266
+5% +$33.7K
ARI
2972
Apollo Commercial Real Estate
ARI
$825M
$1.03M ﹤0.01%
96,361
+4,403
+5% +$48K
USAC icon
2973
USA Compression Partners
USAC
$3.89B
$1.03M ﹤0.01%
38,968
+3,505
+10% +$96.5K
SLM icon
2974
SLM Corp
SLM
$4.72B
$1.03M ﹤0.01%
39,640
+15,367
+63% +$346K
JLS icon
2975
Nuveen Mortgage and Income Fund
JLS
$89.8M
$1.03M ﹤0.01%
58,822
+1,407
+2% +$25.5K
117 118
119
120 121

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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.