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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
TDTT icon
3401
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
$668K ﹤0.01%
27,937
+5,920
+27% +$143K
NVR icon
3402
NVR
NVR
$16.4B
$668K ﹤0.01%
98
+11
+13% +$69.9K
QVMT
3403
Invesco S&P 500 Concentrated QVM ETF
QVMT
$133M
$668K ﹤0.01%
9,552
+866
+10% +$56.2K
TIPX icon
3404
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$666K ﹤0.01%
35,204
+10,848
+45% +$207K
SKM icon
3405
SK Telecom
SKM
$13.8B
$666K ﹤0.01%
20,703
+3,570
+21% +$132K
QLV icon
3406
Northern Trust US Quality Low Volatility ETF
QLV
$166M
$665K ﹤0.01%
8,807
+465
+6% +$34.7K
HYDR icon
3407
Global X Hydrogen ETF
HYDR
$108M
$665K ﹤0.01%
12,530
+7,396
+144% +$413K
MSFT icon
3408
CALL
Microsoft
MSFT
$3.67T
$664K ﹤0.01%
1,078
+222
+26% +$89.8K
MKTX icon
3409
MarketAxess Holdings
MKTX
$5.75B
$664K ﹤0.01%
5,849
+519
+10% +$73.9K
TSM icon
3410
CALL
TSMC
TSM
$2.25T
$663K ﹤0.01%
22
-3
-12% -$1.22K
ABR icon
3411
Arbor Realty Trust
ABR
$798M
$663K ﹤0.01%
122,333
+17,062
+16% +$111K
KNOV
3412
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.6M
$663K ﹤0.01%
20,895
+1,565
+8% +$47.9K
ITUB icon
3413
Itaú Unibanco
ITUB
$90.4B
$662K ﹤0.01%
81,072
-4,893
-6% -$40.6K
USVM icon
3414
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
$662K ﹤0.01%
6,030
+664
+12% +$68.6K
IBDZ
3415
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$847M
$659K ﹤0.01%
25,311
+2,683
+12% +$69.9K
GBDC icon
3416
Golub Capital BDC
GBDC
$3.26B
$658K ﹤0.01%
51,092
+17,160
+51% +$224K
HUN icon
3417
Huntsman Corp
HUN
$1.59B
$658K ﹤0.01%
61,910
+31,836
+106% +$439K
FBIZ icon
3418
First Business Financial Services
FBIZ
$592M
$657K ﹤0.01%
10,407
+10,336
+14,558% +$598K
JHCB icon
3419
John Hancock Corporate Bond ETF
JHCB
$97.6M
$656K ﹤0.01%
30,919
-1,584
-5% -$33.7K
XVV icon
3420
iShares ESG Screened S&P 500 ETF
XVV
$675M
$656K ﹤0.01%
11,548
+2,843
+33% +$157K
ZTR
3421
Virtus Total Return Fund
ZTR
$315M
$655K ﹤0.01%
95,958
+16,154
+20% +$109K
STXE icon
3422
Strive Emerging Markets ex-China ETF
STXE
$146M
$655K ﹤0.01%
12,456
+285
+2% +$13.7K
CSWC icon
3423
Capital Southwest
CSWC
$1.49B
$655K ﹤0.01%
27,535
+10,098
+58% +$236K
XMPT icon
3424
VanEck CEF Muni Income ETF
XMPT
$207M
$654K ﹤0.01%
29,276
+8,466
+41% +$185K
NYM
3425
AB New York Intermediate Municipal ETF
NYM
$1.28B
$652K ﹤0.01%
25,929
+7,997
+45% +$200K
135 136
137
138 139

Similar funds

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Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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Toronto Dominion Bank
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Truist Financial
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QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.