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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
DSM
3926
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$370K ﹤0.01%
60,102
+37,538
+166% +$228K
BANR icon
3927
Banner Corp
BANR
$2.59B
$369K ﹤0.01%
5,552
+54
+1% +$3.51K
WIT icon
3928
Wipro
WIT
$16.4B
$369K ﹤0.01%
163,932
+26,769
+20% +$56.9K
FGM icon
3929
First Trust Germany AlphaDEX Fund
FGM
$95.4M
$369K ﹤0.01%
5,812
+53
+0.9% +$3.42K
SPUS icon
3930
SP Funds S&P 500 Sharia ETF
SPUS
$3.17B
$368K ﹤0.01%
6,404
+2,135
+50% +$118K
OLN icon
3931
Olin
OLN
$1.92B
$368K ﹤0.01%
18,555
+4,873
+36% +$127K
SILC icon
3932
Silicom
SILC
$264M
$368K ﹤0.01%
7,672
+4,072
+113% +$155K
IBOT icon
3933
VanEck Robotics ETF
IBOT
$99.1M
$367K ﹤0.01%
5,344
+1,070
+25% +$73.6K
GNLX icon
3934
Genelux
GNLX
$114M
$367K ﹤0.01%
121,958
+2,950
+2% +$8.35K
CPNS
3935
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$367K ﹤0.01%
13,057
-1,748
-12% -$48.7K
CCNR
3936
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$460M
$366K ﹤0.01%
9,803
+1,835
+23% +$74K
TLS icon
3937
Telos
TLS
$304M
$366K ﹤0.01%
79,464
-2,330
-3% -$10.3K
WRTH
3938
Worth Charting Options Income ETF
WRTH
$60.7M
$365K ﹤0.01%
+14,228
New +$359K
ERO icon
3939
Ero Copper
ERO
$3.56B
$365K ﹤0.01%
13,666
+631
+5% +$17.9K
KLAR
3940
Klarna Group
KLAR
$5.23B
$365K ﹤0.01%
18,027
+5,905
+49% +$93K
NSLR
3941
Neostellar Capital Corp
NSLR
$209M
$365K ﹤0.01%
29,077
+25,374
+685% +$334K
FHB icon
3942
First Hawaiian
FHB
$3.13B
$364K ﹤0.01%
12,421
-108
-0.9% -$2.94K
PRDO icon
3943
Perdoceo Education
PRDO
$2.04B
$364K ﹤0.01%
11,372
+2,516
+28% +$86.3K
DJT icon
3944
Trump Media & Technology Group
DJT
$2.46B
$364K ﹤0.01%
47,016
-1,477
-3% -$13K
COLL icon
3945
Collegium Pharmaceutical
COLL
$741M
$363K ﹤0.01%
10,034
-495
-5% -$16.9K
RINF icon
3946
ProShares Inflation Expectations ETF
RINF
$18.3M
$363K ﹤0.01%
11,272
+65
+0.6% +$2.11K
CAKE icon
3947
Cheesecake Factory
CAKE
$4.8B
$362K ﹤0.01%
4,552
-134
-3% -$8.68K
DRUP icon
3948
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.9M
$362K ﹤0.01%
5,822
-200
-3% -$12K
WOR icon
3949
Worthington Enterprises
WOR
$2.81B
$361K ﹤0.01%
6,716
-2,105
-24% -$117K
FPA icon
3950
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$361K ﹤0.01%
6,748
+3,299
+96% +$171K
156 157
158
159 160

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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.