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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
RODM icon
3351
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$700K ﹤0.01%
17,309
+10,311
+147% +$422K
DBX icon
3352
Dropbox
DBX
$7.93B
$699K ﹤0.01%
25,456
+7,692
+43% +$198K
SAIL
3353
SailPoint Inc
SAIL
$11.3B
$699K ﹤0.01%
47,731
+2,733
+6% +$37.2K
LOUP
3354
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$698K ﹤0.01%
7,084
-28,651
-80% -$2.48M
LTC
3355
LTC Properties
LTC
$2.29B
$698K ﹤0.01%
18,155
+4,561
+34% +$173K
ZAPR
3356
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$697K ﹤0.01%
26,150
+13,017
+99% +$345K
MUC icon
3357
BlackRock MuniHoldings California Quality Fund
MUC
$957M
$697K ﹤0.01%
63,383
+4,807
+8% +$51.7K
CORT icon
3358
Corcept Therapeutics
CORT
$11.9B
$696K ﹤0.01%
8,004
-5,189
-39% -$313K
XEMD icon
3359
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$938M
$695K ﹤0.01%
15,474
+3,219
+26% +$144K
SOR
3360
Source Capital
SOR
$373M
$695K ﹤0.01%
15,115
+8,282
+121% +$379K
MFA
3361
MFA Financial
MFA
$845M
$695K ﹤0.01%
71,673
+19,174
+37% +$186K
SCYB icon
3362
Schwab High Yield Bond ETF
SCYB
$2.83B
$692K ﹤0.01%
26,415
-2,505
-9% -$65.6K
WFCF icon
3363
Where Food Comes From
WFCF
$54.9M
$691K ﹤0.01%
53,150
– –
REAL icon
3364
The RealReal
REAL
$1.15B
$691K ﹤0.01%
58,620
+50,823
+652% +$542K
NTES icon
3365
NetEase
NTES
$74.4B
$691K ﹤0.01%
5,388
+2,587
+92% +$305K
SROI icon
3366
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.5M
$690K ﹤0.01%
18,440
+7,146
+63% +$258K
STEW
3367
SRH Total Return Fund
STEW
$1.74B
$689K ﹤0.01%
38,509
-1,793
-4% -$31.7K
BC icon
3368
Brunswick
BC
$4.38B
$688K ﹤0.01%
8,170
+1,304
+19% +$105K
NMAR
3369
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
$688K ﹤0.01%
21,371
-10,104
-32% -$318K
GQGU
3370
GQG US Equity ETF
GQGU
$658M
$688K ﹤0.01%
+27,077
New +$710K
MHO icon
3371
M/I Homes
MHO
$3.51B
$686K ﹤0.01%
4,268
-2,713
-39% -$363K
SMMV icon
3372
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$686K ﹤0.01%
14,896
+4,001
+37% +$179K
CPK icon
3373
Chesapeake Utilities
CPK
$3.17B
$686K ﹤0.01%
5,598
+628
+13% +$78.8K
HYGW icon
3374
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$685K ﹤0.01%
23,553
-12,652
-35% -$368K
TFSL icon
3375
TFS Financial
TFSL
$4.74B
$685K ﹤0.01%
38,667
+3,870
+11% +$60.4K
133 134
135
136 137

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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.