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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
PSFM icon
3601
Pacer Swan SOS Flex April ETF
PSFM
$25.8M
$541K ﹤0.01%
15,526
-504
-3% -$17.2K
SPCE icon
3602
Virgin Galactic
SPCE
$465M
$540K ﹤0.01%
186,926
+53,045
+40% +$173K
BUSE icon
3603
First Busey Corp
BUSE
$2.5B
$539K ﹤0.01%
18,282
-950
-5% -$25.8K
FLMX icon
3604
Franklin FTSE Mexico ETF
FLMX
$82M
$537K ﹤0.01%
14,644
+7,025
+92% +$267K
EQX icon
3605
Equinox Gold
EQX
$14.5B
$536K ﹤0.01%
55,141
+5,711
+12% +$73.7K
HERO icon
3606
Global X Video Games & Esports ETF
HERO
$62.3M
$536K ﹤0.01%
21,669
+1,747
+9% +$45K
IIIN icon
3607
Insteel Industries
IIIN
$574M
$536K ﹤0.01%
17,758
+2,915
+20% +$83.6K
VVX icon
3608
V2X
VVX
$2.41B
$536K ﹤0.01%
7,185
+5,629
+362% +$419K
PSR icon
3609
Invesco Active US Real Estate Fund
PSR
$56.7M
$536K ﹤0.01%
5,221
-5,044
-49% -$509K
SPXT icon
3610
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$535K ﹤0.01%
4,944
+1,762
+55% +$189K
XRT icon
3611
State Street SPDR S&P Retail ETF
XRT
$390M
$535K ﹤0.01%
6,099
+1,033
+20% +$87K
NMI icon
3612
Nuveen Municipal Income
NMI
$117M
$535K ﹤0.01%
48,568
+4,684
+11% +$49.9K
ACA icon
3613
Arcosa
ACA
$7.16B
$534K ﹤0.01%
3,678
+1,608
+78% +$200K
NAN icon
3614
Nuveen New York Quality Municipal Income Fund
NAN
$343M
$534K ﹤0.01%
45,552
+165
+0.4% +$1.89K
XTJA icon
3615
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.2M
$533K ﹤0.01%
15,651
– –
IDNA icon
3616
iShares Genomics Immunology and Healthcare ETF
IDNA
$265M
$533K ﹤0.01%
15,778
+4,620
+41% +$139K
FRI icon
3617
First Trust S&P REIT Index Fund
FRI
$191M
$531K ﹤0.01%
16,753
+2,942
+21% +$90.6K
BBGI icon
3618
Beasley Broadcasting Group
BBGI
$31.9M
$531K ﹤0.01%
+20,220
New +$355K
BGIG icon
3619
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$531K ﹤0.01%
14,782
+7,993
+118% +$279K
PDEX icon
3620
Pro-Dex
PDEX
$232M
$530K ﹤0.01%
9,060
-2,514
-22% -$146K
BNDW icon
3621
Vanguard Total World Bond ETF
BNDW
$1.87B
$530K ﹤0.01%
7,737
-917
-11% -$62.6K
GLV
3622
Clough Global Dividend & Income Fund
GLV
$73.6M
$529K ﹤0.01%
79,716
+1,085
+1% +$6.77K
GOOG icon
3623
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$529K ﹤0.01%
32
+3
+10% +$1.07K
FTHF icon
3624
First Trust Emerging Markets Human Flourishing ETF
FTHF
$141M
$528K ﹤0.01%
10,609
+7,654
+259% +$350K
ELVN icon
3625
Enliven Therapeutics
ELVN
$3.62B
$528K ﹤0.01%
10,397
+365
+4% +$15.5K
143 144
145
146 147

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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.