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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
PTH icon
3851
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$286M
$400K ﹤0.01%
6,699
+928
+16% +$48.1K
HPE.PRC
3852
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.67B
$400K ﹤0.01%
3,459
+81
+2% +$7.67K
BTC
3853
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$400K ﹤0.01%
15,414
+96
+0.6% +$3.05K
BBT
3854
Beacon Financial Corp
BBT
$2.58B
$399K ﹤0.01%
13,119
-9,257
-41% -$277K
GUSE
3855
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$360M
$399K ﹤0.01%
8,836
-12,923
-59% -$561K
DMO
3856
Western Asset Mortgage Opportunity Fund
DMO
$112M
$399K ﹤0.01%
37,234
-4,351
-10% -$47.5K
BNTX icon
3857
BioNTech
BNTX
$24.1B
$399K ﹤0.01%
4,284
+149
+4% +$14K
GRNJ
3858
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$520M
$398K ﹤0.01%
12,669
+3,265
+35% +$97.5K
GKOS icon
3859
Glaukos
GKOS
$9.66B
$398K ﹤0.01%
2,848
-284
-9% -$35.9K
DBEZ icon
3860
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.1M
$397K ﹤0.01%
6,322
-1,583
-20% -$94.1K
FOXA icon
3861
Fox Class A
FOXA
$27.2B
$397K ﹤0.01%
7,599
-1,053
-12% -$65.1K
DEFR
3862
Aptus Deferred Income ETF
DEFR
$149M
$396K ﹤0.01%
14,823
+10
+0.1% +$266
UEVM icon
3863
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$395K ﹤0.01%
6,810
-65
-0.9% -$3.89K
LPL icon
3864
LG Display
LPL
$2.91B
$395K ﹤0.01%
101,502
+40,627
+67% +$187K
ERIC icon
3865
Ericsson
ERIC
$33.2B
$394K ﹤0.01%
35,322
-3,858
-10% -$46.5K
STXV icon
3866
Strive 1000 Value ETF
STXV
$79.5M
$393K ﹤0.01%
10,360
+10
+0.1% +$369
DFIP icon
3867
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$392K ﹤0.01%
9,505
-473
-5% -$19.8K
XPH icon
3868
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$392K ﹤0.01%
5,909
+952
+19% +$55.8K
QVML icon
3869
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
$390K ﹤0.01%
8,837
+899
+11% +$38.5K
LXU icon
3870
LSB Industries
LXU
$795M
$389K ﹤0.01%
36,028
-22,768
-39% -$305K
NRC icon
3871
NRC Health Common Stock
NRC
$455M
$389K ﹤0.01%
18,050
– –
PTLO icon
3872
Portillo's
PTLO
$272M
$389K ﹤0.01%
82,132
-19,772
-19% -$95.7K
BLES icon
3873
Inspire Global Hope ETF
BLES
$162M
$389K ﹤0.01%
8,160
-1,492
-15% -$70.5K
TDC icon
3874
Teradata
TDC
$2.69B
$389K ﹤0.01%
11,222
+6,604
+143% +$201K
BMNR
3875
BitMine Immersion Technologies
BMNR
$15.7B
$389K ﹤0.01%
29,202
+8,302
+40% +$161K
153 154
155
156 157

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VM
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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.