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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
SLS icon
3126
SELLAS Life Sciences
SLS
$2.32B
$890K ﹤0.01%
60,284
+13,012
+28% +$89.8K
HST icon
3127
Host Hotels & Resorts
HST
$15B
$888K ﹤0.01%
37,442
+13,020
+53% +$291K
EXI icon
3128
iShares Global Industrials ETF
EXI
$1.39B
$885K ﹤0.01%
4,414
+167
+4% +$32.4K
THNQ icon
3129
ROBO Global Artificial Intelligence ETF
THNQ
$458M
$884K ﹤0.01%
9,690
-372
-4% -$29.1K
EMQQ icon
3130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$882K ﹤0.01%
28,270
-397
-1% -$13.1K
UHAL icon
3131
U-Haul Holding Co
UHAL
$12.5B
$882K ﹤0.01%
13,482
+2,616
+24% +$143K
CHTR icon
3132
Charter Communications
CHTR
$14.7B
$882K ﹤0.01%
6,199
-1,630
-21% -$272K
HMY icon
3133
Harmony Gold Mining
HMY
$12.4B
$881K ﹤0.01%
57,905
+52,149
+906% +$866K
BSAC icon
3134
Banco Santander Chile
BSAC
$15.9B
$878K ﹤0.01%
26,672
+26,085
+4,444% +$843K
TMFG icon
3135
Motley Fool Global Opportunities ETF
TMFG
$340M
$877K ﹤0.01%
28,527
-485
-2% -$14.8K
RRX icon
3136
Regal Rexnord
RRX
$9.86B
$877K ﹤0.01%
3,677
+821
+29% +$172K
FDLS icon
3137
Inspire Fidelis Multi Factor ETF
FDLS
$246M
$876K ﹤0.01%
20,736
+12,043
+139% +$486K
EFAX icon
3138
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$876K ﹤0.01%
16,185
-171
-1% -$9.07K
PSCT icon
3139
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
$876K ﹤0.01%
9,476
+1,180
+14% +$92K
INOV icon
3140
Innovator International Developed Power Buffer ETF November
INOV
$37.2M
$875K ﹤0.01%
23,834
+10,261
+76% +$371K
NCA icon
3141
Nuveen California Municipal Value Fund
NCA
$286M
$874K ﹤0.01%
93,713
+26,966
+40% +$252K
SEIM icon
3142
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$874K ﹤0.01%
15,564
-19,213
-55% -$1M
AVRE icon
3143
Avantis Real Estate ETF
AVRE
$851M
$871K ﹤0.01%
18,392
+5,821
+46% +$275K
NNY icon
3144
Nuveen New York Municipal Value Fund
NNY
$149M
$870K ﹤0.01%
99,500
+13,711
+16% +$117K
EBND icon
3145
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$870K ﹤0.01%
41,560
+5,986
+17% +$126K
EOSE icon
3146
Eos Energy Enterprises
EOSE
$1.44B
$868K ﹤0.01%
147,585
+22,199
+18% +$154K
TPSC icon
3147
Timothy Plan US Small Cap Core ETF
TPSC
$366M
$867K ﹤0.01%
18,064
+2,748
+18% +$125K
RSPS icon
3148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$867K ﹤0.01%
28,908
-1,046
-3% -$31.2K
POOL icon
3149
Pool Corp
POOL
$6.1B
$866K ﹤0.01%
4,026
-10,304
-72% -$2.06M
NUMV icon
3150
Nuveen ESG Mid-Cap Value ETF
NUMV
$437M
$866K ﹤0.01%
19,900
+2,043
+11% +$85.4K
124 125
126
127 128

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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.