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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
BCI icon
3076
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$933K ﹤0.01%
41,742
+5,271
+14% +$128K
NRO
3077
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
$932K ﹤0.01%
307,606
-19,241
-6% -$57.4K
PHEQ
3078
Parametric Hedged Equity ETF
PHEQ
$149M
$931K ﹤0.01%
26,931
+2,603
+11% +$88.1K
MSGE icon
3079
Madison Square Garden
MSGE
$3.74B
$929K ﹤0.01%
11,485
+1,653
+17% +$113K
WLDN icon
3080
Willdan Group
WLDN
$1.22B
$928K ﹤0.01%
11,732
-11,561
-50% -$984K
FR icon
3081
First Industrial Realty Trust
FR
$8.19B
$928K ﹤0.01%
15,131
+675
+5% +$41.8K
CART icon
3082
Maplebear
CART
$10.5B
$927K ﹤0.01%
19,583
-7,523
-28% -$315K
KO icon
3083
PUT
Coca-Cola
KO
$380B
$926K ﹤0.01%
+11,400
New +$900K
ELAN icon
3084
Elanco Animal Health
ELAN
$11.2B
$926K ﹤0.01%
37,640
+79
+0.2% +$1.83K
COMP icon
3085
Compass
COMP
$7.74B
$923K ﹤0.01%
74,884
+12,246
+20% +$102K
JHSC icon
3086
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$922K ﹤0.01%
18,983
+553
+3% +$25.7K
AUGZ icon
3087
TrueShares Structured Outcome August ETF
AUGZ
$43.4M
$920K ﹤0.01%
20,282
+990
+5% +$43.8K
PDD icon
3088
Pinduoduo
PDD
$112B
$919K ﹤0.01%
12,049
-582
-5% -$53.8K
EOCT icon
3089
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$918K ﹤0.01%
26,876
+85
+0.3% +$2.86K
AIZ icon
3090
Assurant
AIZ
$13.9B
$917K ﹤0.01%
3,415
-4,941
-59% -$1.2M
IDR icon
3091
Idaho Strategic Resources
IDR
$453M
$917K ﹤0.01%
28,007
-141
-0.5% -$5.48K
IIGD icon
3092
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$917K ﹤0.01%
37,491
+32,283
+620% +$793K
FT
3093
Franklin Universal Trust
FT
$185M
$917K ﹤0.01%
113,636
+15,140
+15% +$122K
IROC
3094
Invesco Rochester High Yield Municipal ETF
IROC
$158M
$915K ﹤0.01%
17,846
+2,914
+20% +$148K
ARGX icon
3095
argenx
ARGX
$62B
$914K ﹤0.01%
984
+273
+38% +$225K
UPST icon
3096
Upstart Holdings
UPST
$2.43B
$914K ﹤0.01%
25,795
-1,792
-6% -$55.2K
NPCT icon
3097
Nuveen Core Plus Impact Fund
NPCT
$273M
$913K ﹤0.01%
90,163
+19,550
+28% +$199K
HQL
3098
abrdn Life Sciences Investors
HQL
$595M
$913K ﹤0.01%
45,601
+8,909
+24% +$157K
BSMZ
3099
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.1M
$913K ﹤0.01%
35,592
+23,192
+187% +$590K
ESS icon
3100
Essex Property Trust
ESS
$17.4B
$912K ﹤0.01%
3,127
+464
+17% +$125K
122 123
124
125 126

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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.