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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
REZI icon
3526
Resideo Technologies
REZI
$2.79B
$586K ﹤0.01%
18,836
-2,165
-10% -$74.5K
FBK icon
3527
FB Financial Corp
FBK
$2.67B
$585K ﹤0.01%
10,571
-1,905
-15% -$102K
SSNC icon
3528
SS&C Technologies
SSNC
$18.8B
$585K ﹤0.01%
9,418
+940
+11% +$63.8K
ONB icon
3529
Old National Bancorp
ONB
$9.67B
$584K ﹤0.01%
22,546
-199
-0.9% -$4.78K
MMD
3530
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$264M
$583K ﹤0.01%
37,633
+727
+2% +$11K
BTSG icon
3531
BrightSpring Health Services
BTSG
$11.2B
$583K ﹤0.01%
8,358
-20,472
-71% -$1.14M
TECK icon
3532
Teck Resources
TECK
$32.1B
$582K ﹤0.01%
9,785
-2,059
-17% -$125K
COAL icon
3533
Range Global Coal Index ETF
COAL
$55M
$582K ﹤0.01%
25,342
+7,110
+39% +$182K
ZONE
3534
Zone Frontier Inc.
ZONE
$30.3M
$581K ﹤0.01%
709,000
+555,470
+362% +$309K
MEGI
3535
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$733M
$581K ﹤0.01%
38,240
+942
+3% +$14.3K
ST icon
3536
Sensata Technologies
ST
$6.11B
$580K ﹤0.01%
12,155
+93
+0.8% +$4.21K
TPIF icon
3537
Timothy Plan International ETF
TPIF
$270M
$580K ﹤0.01%
15,549
+3,133
+25% +$117K
AIFD
3538
TCW Artificial Intelligence ETF
AIFD
$138M
$578K ﹤0.01%
10,434
+3,350
+47% +$165K
NXE icon
3539
NexGen Energy
NXE
$6.27B
$578K ﹤0.01%
61,507
+33,147
+117% +$377K
DGII icon
3540
Digi International
DGII
$2.74B
$577K ﹤0.01%
7,693
+5,313
+223% +$329K
FRA icon
3541
BlackRock Floating Rate Income Strategies Fund
FRA
$378M
$575K ﹤0.01%
52,321
-57,674
-52% -$636K
CECO icon
3542
Ceco Environmental
CECO
$4.07B
$575K ﹤0.01%
6,337
-1,233
-16% -$97.5K
PLUG icon
3543
Plug Power
PLUG
$2.92B
$574K ﹤0.01%
211,743
-18,855
-8% -$59.2K
FLCO icon
3544
Franklin Investment Grade Corporate ETF
FLCO
$557M
$573K ﹤0.01%
26,730
+16,131
+152% +$345K
PBTP icon
3545
Invesco 0-5 Yr US TIPS ETF
PBTP
$237M
$573K ﹤0.01%
22,333
+1,178
+6% +$30.9K
QTPI
3546
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$78.9M
$572K ﹤0.01%
22,444
+3,832
+21% +$97.9K
CLOZ icon
3547
Panagram BBB-B CLO ETF
CLOZ
$790M
$572K ﹤0.01%
21,647
+21,624
+94,017% +$567K
GHY
3548
PGIM Global High Yield Fund
GHY
$461M
$570K ﹤0.01%
47,124
+22,622
+92% +$269K
IRMD icon
3549
iRadimed
IRMD
$1.05B
$570K ﹤0.01%
5,964
+439
+8% +$40K
JCAL
3550
JPMorgan California Tax Free Bond ETF
JCAL
$490M
$570K ﹤0.01%
+11,317
New +$569K
140 141
142
143 144

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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.