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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
IFF icon
3051
International Flavors & Fragrances
IFF
$21.2B
$954K ﹤0.01%
12,040
+1,198
+11% +$89.2K
NFTY icon
3052
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$953K ﹤0.01%
17,697
-3,118
-15% -$167K
TSME icon
3053
Thrivent Small-Mid Cap ESG ETF
TSME
$860M
$952K ﹤0.01%
18,178
+10,742
+144% +$508K
HPS
3054
John Hancock Preferred Income Fund III
HPS
$417M
$951K ﹤0.01%
65,386
+17,870
+38% +$259K
RFFC icon
3055
ALPS Active Equity Opportunity ETF
RFFC
$32.4M
$950K ﹤0.01%
12,596
-1,018
-7% -$73.7K
PFFR icon
3056
InfraCap REIT Preferred ETF
PFFR
$119M
$948K ﹤0.01%
54,465
+6,220
+13% +$110K
XSHQ icon
3057
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
$947K ﹤0.01%
19,582
-1,995
-9% -$90.8K
INDS icon
3058
Pacer Industrial Real Estate ETF
INDS
$108M
$946K ﹤0.01%
23,502
+14,873
+172% +$591K
VTEL
3059
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$357M
$946K ﹤0.01%
9,025
-802
-8% -$83.1K
QQQ icon
3060
PUT
Invesco QQQ Trust
QQQ
$485B
$945K ﹤0.01%
1,137
+822
+261% +$566K
BAM icon
3061
Brookfield Asset Management
BAM
$73.6B
$945K ﹤0.01%
21,061
+3,131
+17% +$148K
BGT icon
3062
BlackRock Floating Rate Income Trust
BGT
$321M
$945K ﹤0.01%
88,622
+2,997
+4% +$32.5K
AMG icon
3063
Affiliated Managers Group
AMG
$9.2B
$945K ﹤0.01%
2,790
+729
+35% +$226K
CENX icon
3064
Century Aluminum
CENX
$3.86B
$943K ﹤0.01%
20,491
+11,471
+127% +$690K
TLTX
3065
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.6M
$943K ﹤0.01%
+41,272
New +$951K
BWLP icon
3066
BW LPG
BWLP
$3.9B
$942K ﹤0.01%
54,040
+27,667
+105% +$541K
SSUS icon
3067
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$580M
$941K ﹤0.01%
17,007
+5,308
+45% +$281K
TSLX icon
3068
Sixth Street Specialty
TSLX
$1.71B
$940K ﹤0.01%
54,757
+10,155
+23% +$181K
STNG icon
3069
Scorpio Tankers
STNG
$4.37B
$940K ﹤0.01%
13,558
+11,129
+458% +$870K
QTJA icon
3070
Innovator Growth Accelerated Plus ETF January
QTJA
$29M
$939K ﹤0.01%
28,485
– –
ENPH icon
3071
Enphase Energy
ENPH
$4.58B
$937K ﹤0.01%
19,035
-2,598
-12% -$118K
PSFJ icon
3072
Pacer Swan SOS Flex July ETF
PSFJ
$55.6M
$937K ﹤0.01%
26,641
-430
-2% -$14.8K
CACC icon
3073
Credit Acceptance
CACC
$6B
$935K ﹤0.01%
1,468
+215
+17% +$115K
STXG icon
3074
Strive 1000 Growth ETF
STXG
$151M
$934K ﹤0.01%
16,895
+9,208
+120% +$491K
SWBI icon
3075
Smith & Wesson
SWBI
$612M
$934K ﹤0.01%
62,068
-21,683
-26% -$326K
121 122
123
124 125

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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.