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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
SLVO icon
3026
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
$976K ﹤0.01%
14,995
+1,526
+11% +$128K
BEP icon
3027
Brookfield Renewable
BEP
$8.95B
$976K ﹤0.01%
28,085
+592
+2% +$20.6K
JQC icon
3028
Nuveen Credit Strategies Income Fund
JQC
$693M
$975K ﹤0.01%
200,608
+87,104
+77% +$420K
CIM
3029
Chimera Investment
CIM
$910M
$974K ﹤0.01%
73,041
+39,345
+117% +$527K
SITE icon
3030
SiteOne Landscape Supply
SITE
$3.95B
$973K ﹤0.01%
8,504
+447
+6% +$54K
MFLX icon
3031
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.4M
$972K ﹤0.01%
55,950
+7,073
+14% +$121K
AN icon
3032
AutoNation
AN
$5.56B
$972K ﹤0.01%
5,231
-4,700
-47% -$919K
ZIM icon
3033
ZIM Integrated Shipping Services
ZIM
$3.63B
$971K ﹤0.01%
37,340
+11,733
+46% +$303K
SNX icon
3034
TD Synnex
SNX
$21.3B
$971K ﹤0.01%
3,631
-4,545
-56% -$1.09M
TKR icon
3035
Timken Company
TKR
$8.12B
$971K ﹤0.01%
6,676
+2,114
+46% +$254K
EMXF icon
3036
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$970K ﹤0.01%
16,746
+1,400
+9% +$76.7K
LAC
3037
Lithium Americas
LAC
$1.04B
$968K ﹤0.01%
251,451
+28,836
+13% +$137K
GNMA icon
3038
iShares GNMA Bond ETF
GNMA
$435M
$967K ﹤0.01%
21,863
-11,681
-35% -$517K
SLRC icon
3039
SLR Investment Corp
SLRC
$655M
$966K ﹤0.01%
78,092
+132
+0.2% +$1.83K
GL icon
3040
Globe Life
GL
$13.3B
$964K ﹤0.01%
5,392
+1,316
+32% +$206K
WTW icon
3041
Willis Towers Watson
WTW
$28.8B
$962K ﹤0.01%
3,674
+244
+7% +$65.3K
SSRM icon
3042
SSR Mining
SSRM
$7.41B
$961K ﹤0.01%
33,967
-68,017
-67% -$2.07M
DDFN
3043
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$960K ﹤0.01%
47,800
-658
-1% -$13K
NANR icon
3044
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
$959K ﹤0.01%
12,704
+4,850
+62% +$397K
PSCQ icon
3045
Pacer Swan SOS Conservative October ETF
PSCQ
$47.4M
$959K ﹤0.01%
30,727
+703
+2% +$21.5K
IHE icon
3046
iShares US Pharmaceuticals ETF
IHE
$1.62B
$958K ﹤0.01%
9,673
-27,809
-74% -$2.51M
VNM icon
3047
VanEck Vietnam ETF
VNM
$510M
$957K ﹤0.01%
51,828
+5,192
+11% +$96.5K
LVS icon
3048
Las Vegas Sands
LVS
$25.9B
$957K ﹤0.01%
20,710
+480
+2% +$24.9K
CLOB
3049
VanEck AA-BB CLO ETF
CLOB
$186M
$955K ﹤0.01%
18,912
+598
+3% +$30.1K
AWR icon
3050
American States Water
AWR
$3.39B
$955K ﹤0.01%
11,557
+3,546
+44% +$275K
120 121
122
123 124

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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.