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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
RZV icon
3276
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$286M
$761K ﹤0.01%
5,105
-416
-8% -$57.1K
UHAL.B icon
3277
U-Haul Holding Co Series N
UHAL.B
$11B
$761K ﹤0.01%
13,188
+10,599
+409% +$528K
CAT icon
3278
PUT
Caterpillar
CAT
$372B
$761K ﹤0.01%
703
+702
+70,200% +$617K
RCAT icon
3279
Red Cat Holdings
RCAT
$1.03B
$760K ﹤0.01%
71,393
+16,758
+31% +$193K
WYY icon
3280
WidePoint Corp
WYY
$127M
$759K ﹤0.01%
43,388
+12,414
+40% +$116K
VSDA icon
3281
VictoryShares Dividend Accelerator ETF
VSDA
$212M
$758K ﹤0.01%
13,029
-123
-0.9% -$6.85K
PAB icon
3282
PGIM Active Aggregate Bond ETF
PAB
$97.3M
$757K ﹤0.01%
17,957
+5,469
+44% +$231K
IDE
3283
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$756K ﹤0.01%
54,613
+10,188
+23% +$138K
GDDY icon
3284
GoDaddy
GDDY
$12.3B
$756K ﹤0.01%
8,906
+2,458
+38% +$207K
USSG icon
3285
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
$755K ﹤0.01%
10,870
+2,826
+35% +$190K
REG icon
3286
Regency Centers
REG
$13.4B
$755K ﹤0.01%
9,465
+597
+7% +$46.9K
HEGD icon
3287
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$755K ﹤0.01%
28,303
+14,394
+103% +$377K
BCAL icon
3288
Southern California Bancorp
BCAL
$701M
$754K ﹤0.01%
36,162
+30,970
+596% +$590K
KCE icon
3289
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$753K ﹤0.01%
5,113
-2,287
-31% -$344K
SEIX icon
3290
Virtus SEIX Senior Loan ETF
SEIX
$260M
$753K ﹤0.01%
32,566
+5,992
+23% +$139K
OI icon
3291
O-I Glass
OI
$933M
$748K ﹤0.01%
77,697
+925
+1% +$8.7K
MUJ icon
3292
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$744K ﹤0.01%
60,475
+14,881
+33% +$181K
MEDI icon
3293
Harbor Health Care ETF
MEDI
$42M
$744K ﹤0.01%
21,978
+1,153
+6% +$35.3K
VEMY icon
3294
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.4M
$744K ﹤0.01%
+25,794
New +$738K
MLN icon
3295
VanEck Long Muni ETF
MLN
$658M
$743K ﹤0.01%
41,760
+5,764
+16% +$101K
CPSA
3296
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.7M
$741K ﹤0.01%
26,700
+25,600
+2,327% +$704K
LCTD icon
3297
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$740K ﹤0.01%
12,828
-1,109
-8% -$64.2K
PSCW icon
3298
Pacer Swan SOS Conservative April ETF
PSCW
$61.2M
$739K ﹤0.01%
24,607
+3,027
+14% +$89.6K
IPAY icon
3299
Amplify Mobile Payments ETF
IPAY
$168M
$738K ﹤0.01%
16,008
-386
-2% -$17.5K
PRI icon
3300
Primerica
PRI
$8.94B
$737K ﹤0.01%
2,592
+258
+11% +$70.6K
130 131
132
133 134

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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.