We are live on ! Find out more
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
NVDA icon
3101
CALL
NVIDIA
NVDA
$5.37T
$912K ﹤0.01%
790
-116
-13% -$23.9K
VVR icon
3102
Invesco Senior Income Trust
VVR
$443M
$910K ﹤0.01%
303,379
+20,583
+7% +$62.9K
FLKR icon
3103
Franklin FTSE South Korea ETF
FLKR
$1.68B
$910K ﹤0.01%
13,774
+7,004
+103% +$401K
GRBK icon
3104
Green Brick Partners
GRBK
$2.85B
$910K ﹤0.01%
11,364
-7,869
-41% -$543K
BBJP icon
3105
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$909K ﹤0.01%
12,056
+2,202
+22% +$162K
CVLC icon
3106
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
$906K ﹤0.01%
9,588
-469
-5% -$42.4K
GLIBK
3107
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$949M
$905K ﹤0.01%
41,954
-1,350
-3% -$37.9K
FBP icon
3108
First Bancorp
FBP
$4.21B
$903K ﹤0.01%
34,646
-40,067
-54% -$964K
TTAN
3109
ServiceTitan Inc
TTAN
$5.31B
$900K ﹤0.01%
12,735
+8,738
+219% +$563K
NRK icon
3110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$900K ﹤0.01%
83,950
+44,151
+111% +$465K
KFEB
3111
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$897K ﹤0.01%
28,874
-492
-2% -$14.8K
EWL icon
3112
iShares MSCI Switzerland ETF
EWL
$2.3B
$897K ﹤0.01%
14,260
+5,920
+71% +$364K
VSNT
3113
Versant Media Group
VSNT
$4.9B
$896K ﹤0.01%
24,870
+729
+3% +$29.3K
IAG icon
3114
IAMGOLD
IAG
$11.6B
$896K ﹤0.01%
56,551
+44,807
+382% +$783K
SMB icon
3115
VanEck Short Muni ETF
SMB
$315M
$896K ﹤0.01%
51,618
+14,960
+41% +$259K
PLTM icon
3116
GraniteShares Platinum Shares
PLTM
$196M
$895K ﹤0.01%
59,903
-25,640
-30% -$472K
TPG icon
3117
TPG
TPG
$7.75B
$894K ﹤0.01%
778,374
-909
-0.1% -$38.2K
JSTC icon
3118
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$894K ﹤0.01%
39,070
+32,286
+476% +$698K
CZR icon
3119
Caesars Entertainment
CZR
$6.04B
$894K ﹤0.01%
29,618
-14,313
-33% -$403K
IFGL icon
3120
iShares International Developed Real Estate ETF
IFGL
$76.4M
$894K ﹤0.01%
40,069
+24,319
+154% +$562K
RSPM icon
3121
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$892K ﹤0.01%
23,085
-5,978
-21% -$234K
LNTH icon
3122
Lantheus
LNTH
$6.57B
$892K ﹤0.01%
8,042
-1,162
-13% -$108K
JRS icon
3123
Nuveen Real Estate Income Fund
JRS
$223M
$891K ﹤0.01%
105,645
+10,723
+11% +$87.4K
ACLS icon
3124
Axcelis
ACLS
$3.38B
$890K ﹤0.01%
4,699
+1,003
+27% +$149K
CHW
3125
Calamos Global Dynamic Income Fund
CHW
$524M
$890K ﹤0.01%
99,864
+13,231
+15% +$112K
123 124
125
126 127

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.