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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
PFD
3001
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$994K ﹤0.01%
85,433
-859
-1% -$9.87K
GHC icon
3002
Graham Holdings Company
GHC
$4.84B
$992K ﹤0.01%
869
-55
-6% -$61.8K
CVIE icon
3003
Calvert International Responsible Index ETF
CVIE
$487M
$991K ﹤0.01%
11,661
-779
-6% -$63.1K
SNSR icon
3004
Global X Internet of Things ETF
SNSR
$209M
$991K ﹤0.01%
19,816
-195
-1% -$9.09K
FMNY icon
3005
First Trust New York Municipal High Income ETF
FMNY
$37M
$990K ﹤0.01%
36,793
+3,731
+11% +$99.7K
ARW icon
3006
Arrow Electronics
ARW
$11.2B
$990K ﹤0.01%
4,637
+490
+12% +$97.8K
VCRM
3007
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$989K ﹤0.01%
12,948
+8,753
+209% +$663K
ERC
3008
Allspring Multi-Sector Income Fund
ERC
$247M
$986K ﹤0.01%
107,017
+40,822
+62% +$371K
MADE
3009
iShares U.S. Manufacturing ETF
MADE
$58.7M
$985K ﹤0.01%
24,957
+22,815
+1,065% +$846K
FTXN icon
3010
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$983K ﹤0.01%
29,383
-41,637
-59% -$1.5M
DBAW icon
3011
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$328M
$983K ﹤0.01%
20,269
+3,526
+21% +$163K
MMU
3012
Western Asset Managed Municipals Fund
MMU
$515M
$983K ﹤0.01%
94,292
-20,230
-18% -$208K
MTD icon
3013
Mettler-Toledo International
MTD
$27.9B
$982K ﹤0.01%
769
+24
+3% +$28.9K
EVLN icon
3014
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$982K ﹤0.01%
20,251
-1,982
-9% -$96.6K
HDB icon
3015
HDFC Bank
HDB
$119B
$982K ﹤0.01%
38,012
+2,028
+6% +$50.8K
IVZ icon
3016
Invesco
IVZ
$13.5B
$982K ﹤0.01%
37,198
-4,628
-11% -$123K
REGS
3017
Columbia Large Cap Growth ETF
REGS
$65.3M
$982K ﹤0.01%
87,016
+8,558
+11% +$94.5K
DBO icon
3018
Invesco DB Oil Fund
DBO
$302M
$980K ﹤0.01%
55,548
+9,953
+22% +$207K
UDR icon
3019
UDR
UDR
$10.9B
$980K ﹤0.01%
24,558
+2,616
+12% +$96.8K
XTOC icon
3020
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$979K ﹤0.01%
27,098
-255
-0.9% -$8.97K
REFI
3021
Chicago Atlantic Real Estate Finance
REFI
$281M
$978K ﹤0.01%
91,265
+7,213
+9% +$82.8K
VNOM icon
3022
Viper Energy
VNOM
$8.22B
$978K ﹤0.01%
23,066
+4,579
+25% +$211K
FINS
3023
Angel Oak Financial Strategies Income Term Trust
FINS
$409M
$977K ﹤0.01%
76,348
+3,369
+5% +$43K
NUSC icon
3024
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$977K ﹤0.01%
18,738
+3,509
+23% +$173K
MTCH icon
3025
Match Group
MTCH
$9.92B
$977K ﹤0.01%
25,668
+7,358
+40% +$261K
119 120
121
122 123

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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.