We are live on ! Find out more
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
TAP icon
3551
Molson Coors Class B
TAP
$7B
$568K ﹤0.01%
14,559
-149
-1% -$6.22K
CGBD icon
3552
Carlyle Secured Lending
CGBD
$785M
$567K ﹤0.01%
53,857
+3,278
+6% +$36.5K
SPXL icon
3553
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$567K ﹤0.01%
2,095
+1,966
+1,524% +$497K
PRMB
3554
Primo Brands
PRMB
$7.43B
$567K ﹤0.01%
23,206
+18,003
+346% +$399K
QMNV
3555
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.2M
$565K ﹤0.01%
22,513
+16,863
+298% +$413K
FULT icon
3556
Fulton Financial
FULT
$4.47B
$563K ﹤0.01%
23,288
+4,714
+25% +$103K
NOVZ icon
3557
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$563K ﹤0.01%
11,969
-18
-0.2% -$827
EXP icon
3558
Eagle Materials
EXP
$5.42B
$563K ﹤0.01%
2,501
+214
+9% +$44.7K
CVY icon
3559
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$563K ﹤0.01%
19,518
-1,769
-8% -$50.5K
RGA icon
3560
Reinsurance Group of America
RGA
$16B
$563K ﹤0.01%
2,641
-67
-2% -$14K
DFTX
3561
Definium Therapeutics
DFTX
$5.21B
$562K ﹤0.01%
11,952
+1,393
+13% +$34.4K
PEO
3562
Adams Natural Resources Fund
PEO
$801M
$562K ﹤0.01%
22,717
+4,380
+24% +$114K
ORA icon
3563
Ormat Technologies
ORA
$5.99B
$562K ﹤0.01%
5,156
+1,501
+41% +$186K
BRSP
3564
BrightSpire Capital
BRSP
$525M
$561K ﹤0.01%
103,016
+19,360
+23% +$111K
BTZ icon
3565
BlackRock Credit Allocation Income Trust
BTZ
$901M
$561K ﹤0.01%
54,924
+1,369
+3% +$14K
LOPE icon
3566
Grand Canyon Education
LOPE
$3.94B
$561K ﹤0.01%
3,920
-4,417
-53% -$701K
HASI icon
3567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$561K ﹤0.01%
14,358
+3,102
+28% +$124K
URBN icon
3568
Urban Outfitters
URBN
$6.43B
$559K ﹤0.01%
7,895
+335
+4% +$23.9K
FFIN icon
3569
First Financial Bankshares
FFIN
$4.7B
$559K ﹤0.01%
16,161
-10,934
-40% -$353K
ASPI icon
3570
ASP Isotopes
ASPI
$466M
$559K ﹤0.01%
89,876
+35,904
+67% +$211K
CPSL
3571
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$153M
$559K ﹤0.01%
20,020
-1,000
-5% -$27.8K
PGC icon
3572
Peapack-Gladstone Financial
PGC
$803M
$559K ﹤0.01%
11,807
+3,152
+36% +$133K
FAI
3573
First Trust Bloomberg Artificial Intelligence ETF
FAI
$190M
$559K ﹤0.01%
10,271
-1,621
-14% -$79.3K
NIO icon
3574
NIO
NIO
$9.17B
$559K ﹤0.01%
110,410
+15,582
+16% +$90.8K
QQQG
3575
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$46.8M
$559K ﹤0.01%
16,930
+9,685
+134% +$277K
141 142
143
144 145

Similar funds

Nomura Holdings
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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.