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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
MORT icon
3476
VanEck Mortgage REIT Income ETF
MORT
$335M
$623K ﹤0.01%
60,101
+2,755
+5% +$28.2K
BYD icon
3477
Boyd Gaming
BYD
$5.3B
$620K ﹤0.01%
7,021
+333
+5% +$28.3K
EPP icon
3478
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$619K ﹤0.01%
11,627
+2,559
+28% +$141K
RLTY icon
3479
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$243M
$619K ﹤0.01%
39,297
+14,705
+60% +$229K
ANF icon
3480
Abercrombie & Fitch
ANF
$5.76B
$618K ﹤0.01%
6,866
-202
-3% -$17.1K
JPRE icon
3481
JPMorgan Realty Income ETF
JPRE
$464M
$617K ﹤0.01%
11,822
+325
+3% +$16.8K
IQDY icon
3482
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$110M
$616K ﹤0.01%
14,414
+4,751
+49% +$198K
AFB
3483
AllianceBernstein National Municipal Income Fund
AFB
$290M
$616K ﹤0.01%
53,969
+33,483
+163% +$371K
NICE icon
3484
Nice
NICE
$6.15B
$615K ﹤0.01%
6,774
+1,116
+20% +$108K
SAIA icon
3485
Saia
SAIA
$9.1B
$614K ﹤0.01%
1,458
+858
+143% +$377K
CMC icon
3486
Commercial Metals
CMC
$7.14B
$614K ﹤0.01%
9,781
+988
+11% +$69.5K
RDY icon
3487
Dr. Reddy's Laboratories
RDY
$10.2B
$614K ﹤0.01%
42,357
+5,107
+14% +$68.9K
GUG
3488
Guggenheim Active Allocation Fund
GUG
$479M
$612K ﹤0.01%
38,286
-1,436
-4% -$22.7K
LPTH icon
3489
Lightpath Technologies
LPTH
$693M
$610K ﹤0.01%
37,321
+25,461
+215% +$355K
DIAL icon
3490
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$609K ﹤0.01%
33,530
+730
+2% +$13.3K
NUMG icon
3491
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$609K ﹤0.01%
12,963
+1,681
+15% +$75.4K
MTG icon
3492
MGIC Investment
MTG
$6.09B
$609K ﹤0.01%
21,577
+1,116
+5% +$29.7K
ESG icon
3493
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$608K ﹤0.01%
3,458
+179
+5% +$30.2K
VG
3494
Venture Global Inc
VG
$35.1B
$608K ﹤0.01%
54,584
-5,529
-9% -$70K
KNGZ icon
3495
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.4M
$607K ﹤0.01%
15,157
-22,910
-60% -$900K
FIBK icon
3496
First Interstate BancSystem
FIBK
$3.56B
$607K ﹤0.01%
15,750
+4,113
+35% +$146K
FAN icon
3497
First Trust Global Wind Energy ETF
FAN
$240M
$607K ﹤0.01%
24,300
-10,500
-30% -$270K
PSEC icon
3498
Prospect Capital
PSEC
$1.14B
$607K ﹤0.01%
262,607
+78,396
+43% +$193K
SCHJ icon
3499
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$605K ﹤0.01%
24,538
+3,684
+18% +$90.9K
KBDC
3500
Kayne Anderson BDC
KBDC
$863M
$604K ﹤0.01%
44,676
+33,775
+310% +$487K
138 139
140
141 142

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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.