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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
WDIV icon
3776
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
$436K ﹤0.01%
5,453
+2,385
+78% +$192K
DIM icon
3777
WisdomTree International MidCap Dividend Fund
DIM
$163M
$435K ﹤0.01%
5,103
+5,083
+25,415% +$440K
MYE icon
3778
Myers Industries
MYE
$1.17B
$434K ﹤0.01%
12,293
-14,930
-55% -$352K
ESGG icon
3779
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$433K ﹤0.01%
1,859
-27
-1% -$6.01K
CPRX
3780
DELISTED
Catalyst Pharmaceutical
CPRX
$432K ﹤0.01%
13,763
-3,125
-19% -$92.2K
RVNU icon
3781
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$431K ﹤0.01%
17,033
+258
+2% +$6.44K
ORN icon
3782
Orion Group Holdings
ORN
$366M
$430K ﹤0.01%
25,579
+117
+0.5% +$1.62K
HIO
3783
Western Asset High Income Opportunity Fund
HIO
$323M
$430K ﹤0.01%
118,176
+28,597
+32% +$104K
PEGA icon
3784
Pegasystems
PEGA
$5.76B
$430K ﹤0.01%
14,350
+885
+7% +$31.7K
XJR icon
3785
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
$430K ﹤0.01%
8,152
+784
+11% +$38K
MNA icon
3786
NYLIM Merger Arbitrage ETF
MNA
$260M
$430K ﹤0.01%
11,777
+1,869
+19% +$68K
BGX
3787
Blackstone Long-Short Credit Income Fund
BGX
$136M
$430K ﹤0.01%
39,490
+31,574
+399% +$344K
RLI icon
3788
RLI Corp
RLI
$5.45B
$429K ﹤0.01%
7,257
+5,407
+292% +$290K
BBWI icon
3789
Bath & Body Works
BBWI
$3.51B
$427K ﹤0.01%
18,468
+4,324
+31% +$82.7K
SEIQ icon
3790
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
$426K ﹤0.01%
10,803
-12,022
-53% -$467K
URNJ icon
3791
Sprott Junior Uranium Miners ETF
URNJ
$339M
$426K ﹤0.01%
18,322
+3,930
+27% +$112K
OVL icon
3792
Overlay Shares Large Cap Equity ETF
OVL
$437M
$425K ﹤0.01%
7,512
-102
-1% -$5.68K
RHP icon
3793
Ryman Hospitality Properties
RHP
$8.41B
$425K ﹤0.01%
3,304
+704
+27% +$78.1K
JGH icon
3794
Nuveen Global High Income Fund
JGH
$334M
$425K ﹤0.01%
33,362
+4,337
+15% +$55K
TIPZ icon
3795
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.9M
$424K ﹤0.01%
8,109
+3,835
+90% +$203K
KBH icon
3796
KB Home
KBH
$2.89B
$424K ﹤0.01%
6,775
+574
+9% +$29.9K
DIVZ icon
3797
Polen Dividend Income ETF
DIVZ
$302M
$424K ﹤0.01%
11,342
-3,938
-26% -$148K
EVUS icon
3798
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$424K ﹤0.01%
12,068
+2,122
+21% +$72.8K
CLOV icon
3799
Clover Health Investments
CLOV
$2.37B
$423K ﹤0.01%
80,754
-5,260
-6% -$17.9K
DDFF
3800
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$423K ﹤0.01%
21,183
+19,890
+1,538% +$392K
150 151
152
153 154

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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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Cerity Partners
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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.