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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
QDEF icon
3901
Northern Trust Quality Dividend Defensive ETF
QDEF
$551M
$377K ﹤0.01%
4,332
-1,418
-25% -$121K
EXPO icon
3902
Exponent
EXPO
$3.25B
$377K ﹤0.01%
6,414
+636
+11% +$39K
PTBD icon
3903
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
$377K ﹤0.01%
19,642
+3,327
+20% +$63.8K
CXDO icon
3904
Crexendo
CXDO
$187M
$376K ﹤0.01%
50,369
+29,789
+145% +$233K
PRCS
3905
Parnassus Core Select ETF
PRCS
$176M
$376K ﹤0.01%
13,065
+5,800
+80% +$159K
EWA icon
3906
iShares MSCI Australia ETF
EWA
$1.28B
$375K ﹤0.01%
13,331
-16,318
-55% -$473K
STBA icon
3907
S&T Bancorp
STBA
$1.77B
$375K ﹤0.01%
7,642
+4,683
+158% +$211K
CX icon
3908
Cemex
CX
$14.5B
$374K ﹤0.01%
31,205
-7,037
-18% -$87.4K
POET icon
3909
POET Technologies
POET
$1.35B
$374K ﹤0.01%
36,417
-46,144
-56% -$502K
KODK icon
3910
Kodak
KODK
$935M
$374K ﹤0.01%
40,411
+1,801
+5% +$19.8K
MSDL icon
3911
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$373K ﹤0.01%
24,690
+7,545
+44% +$114K
MYGN icon
3912
Myriad Genetics
MYGN
$372M
$373K ﹤0.01%
65,354
+4,154
+7% +$18.9K
FSTR icon
3913
Foster
FSTR
$394M
$373K ﹤0.01%
8,262
-324
-4% -$12.1K
GT icon
3914
Goodyear
GT
$1.45B
$373K ﹤0.01%
56,520
+14,591
+35% +$93.9K
SBGI icon
3915
Sinclair Inc
SBGI
$946M
$373K ﹤0.01%
26,162
+571
+2% +$8.22K
MFEM icon
3916
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$373K ﹤0.01%
13,198
+3,732
+39% +$105K
MICC
3917
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$372K ﹤0.01%
21,398
-1,415
-6% -$22K
NMRK icon
3918
Newmark Group
NMRK
$2.53B
$372K ﹤0.01%
24,631
-1,029
-4% -$15.7K
EMBJ
3919
Embraer S.A. ADS
EMBJ
$13.4B
$372K ﹤0.01%
5,831
-8,894
-60% -$546K
IBTM icon
3920
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$372K ﹤0.01%
16,387
+2,785
+20% +$63.3K
WIP icon
3921
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$372K ﹤0.01%
9,432
+948
+11% +$38.1K
CNS icon
3922
Cohen & Steers
CNS
$3.79B
$371K ﹤0.01%
4,875
-1,104
-18% -$78.1K
BHB icon
3923
Bar Harbor Bankshares
BHB
$671M
$371K ﹤0.01%
9,824
+41
+0.4% +$1.44K
FPS
3924
Forgent Power Solutions
FPS
$10.8B
$370K ﹤0.01%
6,631
+5,657
+581% +$258K
WLKP icon
3925
Westlake Chemical Partners
WLKP
$748M
$370K ﹤0.01%
16,604
+1,391
+9% +$31.7K
155 156
157
158 159

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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.