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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
FTMS
3226
Franklin Short-Term Municipal Income ETF
FTMS
$191M
$801K ﹤0.01%
80,563
+5,238
+7% +$52K
WABC icon
3227
Westamerica Bancorp
WABC
$1.4B
$801K ﹤0.01%
13,657
+13,367
+4,609% +$740K
OXLC
3228
Oxford Lane Capital
OXLC
$891M
$801K ﹤0.01%
91,451
+21,712
+31% +$210K
AVIV icon
3229
Avantis International Large Cap Value ETF
AVIV
$2.07B
$801K ﹤0.01%
10,335
+4,817
+87% +$377K
NTST
3230
NETSTREIT Corp
NTST
$1.84B
$801K ﹤0.01%
37,903
+11,584
+44% +$235K
PALL icon
3231
abrdn Physical Palladium Shares ETF
PALL
$703M
$799K ﹤0.01%
36,192
+732
+2% +$18.7K
JPSE icon
3232
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
$798K ﹤0.01%
13,267
+4,081
+44% +$234K
SPVM icon
3233
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$798K ﹤0.01%
10,729
+4,298
+67% +$309K
TNL icon
3234
Travel + Leisure Co
TNL
$3.87B
$798K ﹤0.01%
10,440
+1,190
+13% +$83.6K
MIDD icon
3235
Middleby
MIDD
$5.08B
$797K ﹤0.01%
4,635
+831
+22% +$125K
NBCM icon
3236
Neuberger Commodity Strategy ETF
NBCM
$529M
$797K ﹤0.01%
30,048
+3,017
+11% +$86.5K
SCJ icon
3237
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$797K ﹤0.01%
7,564
+96
+1% +$9.91K
CHDN icon
3238
Churchill Downs
CHDN
$5.71B
$796K ﹤0.01%
8,882
-893
-9% -$80K
BEN icon
3239
Franklin Templeton
BEN
$16.8B
$796K ﹤0.01%
23,920
-6,927
-22% -$207K
SMA
3240
SmartStop Self Storage REIT
SMA
$1.8B
$794K ﹤0.01%
24,443
-6,277
-20% -$199K
EMHC icon
3241
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$794K ﹤0.01%
31,209
+2,743
+10% +$69.3K
PSF icon
3242
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$792K ﹤0.01%
39,331
+578
+1% +$11.4K
BEDY
3243
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$210M
$789K ﹤0.01%
27,190
+6,675
+33% +$188K
NBTB icon
3244
NBT Bancorp
NBTB
$2.68B
$788K ﹤0.01%
15,956
+5,953
+60% +$272K
POWR
3245
iShares U.S. Power Infrastructure ETF
POWR
$444M
$788K ﹤0.01%
28,172
+12,773
+83% +$349K
AVB
3246
DELISTED
AvalonBay Communities
AVB
$785K ﹤0.01%
4,150
-106
-2% -$19.2K
NXH
3247
Neighborhood Intelligence Inc
NXH
$337M
$784K ﹤0.01%
135,429
+31,824
+31% +$175K
CERY
3248
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$783K ﹤0.01%
23,421
-4,828
-17% -$174K
DBEU icon
3249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$781K ﹤0.01%
14,480
+706
+5% +$36.3K
SUNB
3250
Sunbelt Rentals Holdings
SUNB
$30.2B
$781K ﹤0.01%
10,435
+9,396
+904% +$705K
128 129
130
131 132

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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.