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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
POWA icon
2976
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$1.03M ﹤0.01%
11,550
-209
-2% -$18.3K
HESM icon
2977
Hess Midstream
HESM
$5.15B
$1.02M ﹤0.01%
27,234
+3,153
+13% +$121K
SECU
2978
iShares Securitized Income Active ETF
SECU
$898M
$1.02M ﹤0.01%
20,519
+18,709
+1,034% +$931K
MYRG icon
2979
MYR Group
MYRG
$4.35B
$1.02M ﹤0.01%
2,041
+187
+10% +$76.8K
BCSF icon
2980
Bain Capital Specialty
BCSF
$719M
$1.02M ﹤0.01%
81,536
-13,663
-14% -$178K
SBRA icon
2981
Sabra Healthcare REIT
SBRA
$5.04B
$1.02M ﹤0.01%
52,315
+2,832
+6% +$56.2K
BGR icon
2982
BlackRock Energy and Resources Trust
BGR
$448M
$1.02M ﹤0.01%
68,871
+1,566
+2% +$25K
IGOV icon
2983
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.02M ﹤0.01%
24,854
+56
+0.2% +$2.33K
DWAS icon
2984
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$1.02M ﹤0.01%
7,999
+2,939
+58% +$334K
INFQ
2985
Infleqtion Inc
INFQ
$2.98B
$1.02M ﹤0.01%
76,481
+69,095
+935% +$950K
IFV icon
2986
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$1.02M ﹤0.01%
37,808
+2,048
+6% +$56.1K
ARWR icon
2987
Arrowhead Research
ARWR
$9.39B
$1.02M ﹤0.01%
12,458
+1,544
+14% +$114K
FBIN icon
2988
Fortune Brands Innovations
FBIN
$4.7B
$1.01M ﹤0.01%
18,478
+1,356
+8% +$54.3K
FYT icon
2989
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.01M ﹤0.01%
14,508
+1,218
+9% +$80.5K
CHGX icon
2990
AXS Change Finance ESG ETF
CHGX
$174M
$1.01M ﹤0.01%
+30,496
New +$945K
DCOM icon
2991
Dime Commercial Bancshares
DCOM
$1.8B
$1.01M ﹤0.01%
24,803
-725
-3% -$27K
SBSW icon
2992
Sibanye-Stillwater
SBSW
$8.25B
$1.01M ﹤0.01%
118,528
+176
+0.1% +$2.05K
INFO
2993
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$885M
$1M ﹤0.01%
36,924
+21,806
+144% +$572K
DPG
2994
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$1M ﹤0.01%
67,580
+10,952
+19% +$159K
AVMA icon
2995
Avantis Moderate Allocation ETF
AVMA
$87M
$1M ﹤0.01%
13,754
+3,555
+35% +$254K
FLIN icon
2996
Franklin FTSE India ETF
FLIN
$2.58B
$997K ﹤0.01%
28,019
-8,658
-24% -$302K
FTCA
2997
Franklin California Municipal Income ETF
FTCA
$545M
$997K ﹤0.01%
134,374
+25,396
+23% +$187K
SEDG icon
2998
SolarEdge
SEDG
$2.13B
$995K ﹤0.01%
17,025
-2,272
-12% -$119K
RMM
2999
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
$995K ﹤0.01%
67,300
+16,782
+33% +$241K
INTA icon
3000
Intapp
INTA
$2.77B
$995K ﹤0.01%
39,449
-2,085
-5% -$47.5K
118 119
120
121 122

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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.