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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
ECH icon
3376
iShares MSCI Chile ETF
ECH
$1.01B
$684K ﹤0.01%
17,226
-20,818
-55% -$856K
SIGI icon
3377
Selective Insurance
SIGI
$5.16B
$683K ﹤0.01%
7,039
+2,529
+56% +$219K
IOVA icon
3378
Iovance Biotherapeutics
IOVA
$4.64B
$683K ﹤0.01%
164,104
+57,005
+53% +$217K
XHR
3379
Xenia Hotels & Resorts
XHR
$1.63B
$682K ﹤0.01%
33,516
+8,316
+33% +$144K
AMPX icon
3380
Amprius Technologies
AMPX
$1.39B
$682K ﹤0.01%
49,208
-120,284
-71% -$2.15M
HFRO
3381
Highland Opportunities and Income Fund
HFRO
$390M
$681K ﹤0.01%
95,535
-15,008
-14% -$96.3K
RYAAY icon
3382
Ryanair
RYAAY
$27.7B
$681K ﹤0.01%
10,515
-500
-5% -$29.5K
PAG icon
3383
Penske Automotive Group
PAG
$14B
$681K ﹤0.01%
3,803
+722
+23% +$121K
IPX
3384
IperionX
IPX
$755M
$680K ﹤0.01%
22,880
+10
+0% +$341
ITM icon
3385
VanEck Intermediate Muni ETF
ITM
$2.02B
$680K ﹤0.01%
14,469
+4,351
+43% +$204K
REX icon
3386
REX American Resources
REX
$1.43B
$679K ﹤0.01%
15,043
-23,987
-61% -$1.11M
BCE icon
3387
BCE
BCE
$20.6B
$679K ﹤0.01%
31,561
+5,268
+20% +$126K
DVYA icon
3388
iShares Asia/Pacific Dividend ETF
DVYA
$70.5M
$679K ﹤0.01%
14,363
-218
-1% -$10.8K
ABLD
3389
Abacus FCF Real Assets Leaders ETF
ABLD
$102M
$679K ﹤0.01%
+22,550
New +$708K
MCI
3390
Barings Corporate Investors
MCI
$394M
$678K ﹤0.01%
38,577
-1,535
-4% -$26.9K
SRET icon
3391
Global X SuperDividend REIT ETF
SRET
$217M
$676K ﹤0.01%
29,818
+331
+1% +$7.4K
QUBT icon
3392
Quantum Computing Inc
QUBT
$1.97B
$674K ﹤0.01%
69,520
+32,296
+87% +$314K
TPHD icon
3393
Timothy Plan High Dividend Stock ETF
TPHD
$354M
$674K ﹤0.01%
15,940
+1,287
+9% +$53.7K
VGI
3394
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$673K ﹤0.01%
89,694
+25,419
+40% +$190K
TLTD icon
3395
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$674M
$672K ﹤0.01%
6,848
+1,493
+28% +$148K
COWS icon
3396
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.3M
$671K ﹤0.01%
18,603
+200
+1% +$7K
PCOR icon
3397
Procore
PCOR
$7.79B
$671K ﹤0.01%
16,519
-6,140
-27% -$304K
SURE icon
3398
AdvisorShares Insider Advantage ETF
SURE
$55.8M
$670K ﹤0.01%
4,495
+147
+3% +$20.4K
GRNB icon
3399
VanEck Green Bond ETF
GRNB
$187M
$669K ﹤0.01%
27,735
+3,732
+16% +$89.8K
AMD icon
3400
CALL
Advanced Micro Devices
AMD
$914B
$668K ﹤0.01%
15
-100
-87% -$41K
134 135
136
137 138

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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.