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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
PEZ icon
3426
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.5M
$651K ﹤0.01%
6,296
-156
-2% -$15.6K
JUNM
3427
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$650K ﹤0.01%
18,537
-1,944
-9% -$67.8K
SIXH icon
3428
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$604M
$650K ﹤0.01%
15,191
+13,881
+1,060% +$586K
AAPL icon
3429
CALL
Apple
AAPL
$4.91T
$650K ﹤0.01%
351
+107
+44% +$30.6K
QCJL
3430
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$102M
$650K ﹤0.01%
25,950
+3,450
+15% +$85.1K
BB icon
3431
BlackBerry
BB
$4.68B
$650K ﹤0.01%
51,373
+26,468
+106% +$185K
BENJ
3432
Horizon Landmark ETF
BENJ
$351M
$648K ﹤0.01%
12,289
+1,488
+14% +$78.2K
FFSM icon
3433
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$646K ﹤0.01%
16,892
+8,645
+105% +$308K
SYBT icon
3434
Stock Yards Bancorp
SYBT
$2.47B
$645K ﹤0.01%
8,441
+129
+2% +$9.27K
ORC
3435
Orchid Island Capital
ORC
$1.19B
$644K ﹤0.01%
92,400
+25,510
+38% +$176K
KBWP icon
3436
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$643K ﹤0.01%
5,066
+2,637
+109% +$317K
MTA
3437
Metalla Royalty & Streaming
MTA
$952M
$642K ﹤0.01%
84,384
-150
-0.2% -$1.06K
MFDX icon
3438
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$462M
$642K ﹤0.01%
15,408
+4,090
+36% +$170K
OILK icon
3439
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$246M
$641K ﹤0.01%
13,506
+13,216
+4,557% +$727K
LWLG icon
3440
Lightwave Logic
LWLG
$786M
$641K ﹤0.01%
67,748
+30,581
+82% +$358K
PTC icon
3441
PTC
PTC
$14.7B
$640K ﹤0.01%
5,629
-34,585
-86% -$4.67M
NYT icon
3442
New York Times
NYT
$11.3B
$639K ﹤0.01%
9,132
+377
+4% +$29.1K
KBWD icon
3443
Invesco KBW High Dividend Yield Financial ETF
KBWD
$386M
$638K ﹤0.01%
51,402
-1,666
-3% -$21.2K
MUSA icon
3444
Murphy USA
MUSA
$9.67B
$638K ﹤0.01%
1,182
-451
-28% -$245K
JOYT
3445
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
$637K ﹤0.01%
+11,206
New +$626K
HOMB icon
3446
Home BancShares
HOMB
$5.96B
$636K ﹤0.01%
22,277
+240
+1% +$6.52K
NDIV icon
3447
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$30.6M
$636K ﹤0.01%
19,886
-38,706
-66% -$1.34M
GREK
3448
Global X MSCI Greece ETF
GREK
$343M
$636K ﹤0.01%
8,422
+977
+13% +$70.5K
DUOL icon
3449
Duolingo
DUOL
$6.64B
$636K ﹤0.01%
5,527
+546
+11% +$59.8K
IQDG icon
3450
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
$636K ﹤0.01%
14,748
-504
-3% -$21.4K
136 137
138
139 140

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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.