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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
NMAX
3151
Newsmax Inc
NMAX
$1.33B
$865K ﹤0.01%
104,526
+3,615
+4% +$25.9K
DRLL icon
3152
Strive US Energy ETF
DRLL
$318M
$865K ﹤0.01%
25,818
+351
+1% +$12.7K
PBE icon
3153
Invesco Biotechnology & Genome ETF
PBE
$414M
$864K ﹤0.01%
9,641
+827
+9% +$68.1K
FTBI
3154
First Trust Balanced Income ETF
FTBI
$23.6M
$864K ﹤0.01%
39,657
+25,613
+182% +$553K
GOAU icon
3155
US Global GO Gold and Precious Metal Miners ETF
GOAU
$277M
$864K ﹤0.01%
23,218
+1,473
+7% +$63K
FCEL icon
3156
FuelCell Energy
FCEL
$1.45B
$863K ﹤0.01%
23,971
+22,615
+1,668% +$367K
BFLY icon
3157
Butterfly Network
BFLY
$2.1B
$862K ﹤0.01%
102,421
+22,794
+29% +$118K
HPF
3158
John Hancock Preferred Income Fund II
HPF
$313M
$861K ﹤0.01%
54,223
+7,328
+16% +$116K
TMFE icon
3159
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.5M
$860K ﹤0.01%
29,111
-1,267
-4% -$37K
AGCO icon
3160
AGCO
AGCO
$8.39B
$859K ﹤0.01%
7,177
+574
+9% +$66.7K
AAON icon
3161
Aaon
AAON
$6.33B
$858K ﹤0.01%
6,756
+2,796
+71% +$327K
PATH icon
3162
UiPath
PATH
$6.98B
$856K ﹤0.01%
78,770
+9,875
+14% +$105K
ARR
3163
Armour Residential REIT
ARR
$2.08B
$855K ﹤0.01%
48,983
+22,348
+84% +$384K
SBR
3164
Sabine Royalty Trust
SBR
$1.07B
$854K ﹤0.01%
11,669
+373
+3% +$28.1K
KRUS icon
3165
Kura Sushi USA
KRUS
$422M
$852K ﹤0.01%
14,794
-859
-5% -$47K
PSH icon
3166
PGIM Short Duration High Yield ETF
PSH
$188M
$851K ﹤0.01%
16,996
+9,853
+138% +$493K
FBOT icon
3167
Fidelity Disruptive Automation ETF
FBOT
$209M
$849K ﹤0.01%
21,423
+17,783
+489% +$677K
RYZ
3168
Ryerson Holding Corp
RYZ
$1.26B
$848K ﹤0.01%
34,473
+5,534
+19% +$146K
AVSD icon
3169
Avantis Responsible International Equity ETF
AVSD
$371M
$847K ﹤0.01%
10,602
+5,891
+125% +$465K
PSMR icon
3170
Pacer Swan SOS Moderate April ETF
PSMR
$91M
$845K ﹤0.01%
26,263
+11,125
+73% +$353K
KXI icon
3171
iShares Global Consumer Staples ETF
KXI
$1.06B
$845K ﹤0.01%
12,516
+874
+8% +$59.5K
DIVN
3172
Horizon Dividend Income ETF
DIVN
$305M
$845K ﹤0.01%
28,750
+28,633
+24,473% +$825K
BSJW
3173
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$49.8M
$844K ﹤0.01%
33,366
+8,829
+36% +$224K
ANNX icon
3174
Annexon
ANNX
$802M
$843K ﹤0.01%
147,624
+146,355
+11,533% +$809K
IDLV icon
3175
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$843K ﹤0.01%
24,432
+2,047
+9% +$71.8K
125 126
127
128 129

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VM
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Truist Financial
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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.