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
QTAP icon
3826
Innovator Growth Accelerated Plus ETF April
QTAP
$19.8M
$411K ﹤0.01%
8,021
– –
PSCJ icon
3827
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
$411K ﹤0.01%
12,978
– –
AI icon
3828
C3.ai
AI
$1.68B
$411K ﹤0.01%
45,173
+3,748
+9% +$35.6K
LVDS
3829
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$410K ﹤0.01%
7,176
+182
+3% +$9.98K
CHMG icon
3830
Chemung Financial Corp
CHMG
$400M
$410K ﹤0.01%
5,500
– –
ILTB icon
3831
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
$410K ﹤0.01%
8,317
+467
+6% +$22.9K
TROX icon
3832
Tronox
TROX
$672M
$408K ﹤0.01%
64,726
+259
+0.4% +$2.2K
INSG icon
3833
Inseego
INSG
$67.8M
$407K ﹤0.01%
39,441
– –
CET
3834
Central Securities Corp
CET
$1.64B
$407K ﹤0.01%
7,763
-3,199
-29% -$168K
DHY
3835
UBS Asset Management High Yield Credit Fund
DHY
$229M
$407K ﹤0.01%
228,724
+197,504
+633% +$352K
STOK icon
3836
Stoke Therapeutics
STOK
$1.83B
$406K ﹤0.01%
12,412
+2,100
+20% +$67.4K
IFN
3837
Aberdeen India Fund
IFN
$473M
$406K ﹤0.01%
34,550
-9,168
-21% -$106K
TTEK icon
3838
Tetra Tech
TTEK
$9.14B
$405K ﹤0.01%
14,016
-5,928
-30% -$174K
PBL icon
3839
PGIM Portfolio Ballast ETF
PBL
$79M
$405K ﹤0.01%
12,211
+4,311
+55% +$139K
LLY icon
3840
CALL
Eli Lilly
LLY
$1.03T
$405K ﹤0.01%
205
-3
-1% -$3.06K
MJ icon
3841
Amplify Alternative Harvest ETF
MJ
$110M
$404K ﹤0.01%
15,667
+1,683
+12% +$43.6K
ESI icon
3842
Element Solutions
ESI
$7.98B
$403K ﹤0.01%
8,432
+5,153
+157% +$214K
VCX
3843
Fundrise Innovation Fund
VCX
$1.12B
$402K ﹤0.01%
4,652
+4,383
+1,629% +$626K
PEB.PRF icon
3844
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$402K ﹤0.01%
20,695
-3,745
-15% -$74.9K
SG icon
3845
Sweetgreen
SG
$859M
$402K ﹤0.01%
45,608
+16,601
+57% +$127K
GSAT icon
3846
Globalstar
GSAT
$10.7B
$401K ﹤0.01%
4,939
– –
AR icon
3847
Antero Resources
AR
$10.7B
$401K ﹤0.01%
11,418
+101
+0.9% +$3.72K
PKOH icon
3848
Park-Ohio Holdings
PKOH
$667M
$401K ﹤0.01%
10,426
-205
-2% -$6.3K
EG icon
3849
Everest Group
EG
$14.4B
$400K ﹤0.01%
1,119
-465
-29% -$159K
XOEX
3850
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$281M
$400K ﹤0.01%
9,895
+620
+7% +$23.9K
152 153
154
155 156

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.