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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
CLSK icon
3676
CleanSpark
CLSK
$3.72B
$497K ﹤0.01%
34,165
+4,339
+15% +$61.2K
QSIX
3677
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.1M
$496K ﹤0.01%
11,386
+5,595
+97% +$230K
TMFM icon
3678
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$495K ﹤0.01%
22,894
-475
-2% -$9.97K
LFUS icon
3679
Littelfuse
LFUS
$10.4B
$495K ﹤0.01%
1,086
+387
+55% +$168K
ASG
3680
Liberty All-Star Growth Fund
ASG
$320M
$494K ﹤0.01%
90,367
+36,651
+68% +$191K
IBHI icon
3681
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$494K ﹤0.01%
21,123
+11,646
+123% +$272K
AIO
3682
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
$494K ﹤0.01%
17,581
-4,774
-21% -$122K
BRKR icon
3683
Bruker
BRKR
$9.35B
$494K ﹤0.01%
8,200
+6,800
+486% +$317K
WTFC icon
3684
Wintrust Financial
WTFC
$9.95B
$493K ﹤0.01%
3,065
+492
+19% +$74K
KNX icon
3685
Knight Transportation
KNX
$10.9B
$492K ﹤0.01%
6,312
+504
+9% +$34.9K
MID icon
3686
American Century Mid Cap Growth Impact ETF
MID
$107M
$491K ﹤0.01%
7,138
+638
+10% +$41.9K
KD icon
3687
Kyndryl
KD
$2.63B
$491K ﹤0.01%
43,382
-6,699
-13% -$83.5K
FTXR icon
3688
First Trust Nasdaq Transportation ETF
FTXR
$985M
$490K ﹤0.01%
10,755
+3,732
+53% +$158K
AXTI icon
3689
AXT Inc
AXTI
$4.59B
$490K ﹤0.01%
6,794
+2,232
+49% +$201K
CAPR icon
3690
Capricor Therapeutics
CAPR
$527M
$490K ﹤0.01%
20,334
-15,616
-43% -$473K
PMM
3691
Franklin Managed Municipal Income Trust
PMM
$246M
$490K ﹤0.01%
74,865
+4,928
+7% +$30.8K
TGRW icon
3692
T. Rowe Price Growth Stock ETF
TGRW
$1.02B
$489K ﹤0.01%
10,250
+9,075
+772% +$420K
BCV
3693
Bancroft Fund
BCV
$133M
$488K ﹤0.01%
18,781
+1,440
+8% +$35.7K
DMXU
3694
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$66.8M
$488K ﹤0.01%
12,731
-180
-1% -$6.75K
ACYN
3695
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$487K ﹤0.01%
+23,420
New +$485K
PZZA icon
3696
Papa John's
PZZA
$651M
$487K ﹤0.01%
13,235
+1,243
+10% +$42.9K
HYSA icon
3697
BondBloxx High Yield Income ETF
HYSA
$73.4M
$486K ﹤0.01%
32,472
-275
-0.8% -$4.11K
ESE icon
3698
ESCO Technologies
ESE
$6.89B
$485K ﹤0.01%
1,386
+371
+37% +$116K
DMB
3699
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$181M
$485K ﹤0.01%
43,892
-15,914
-27% -$174K
TTEQ
3700
T. Rowe Price Technology ETF
TTEQ
$462M
$484K ﹤0.01%
10,856
+2,567
+31% +$102K
146 147
148
149 150

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VM
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Mirae Asset Global ETFs Holdings
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Truist Financial
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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.