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
NBB icon
3951
Nuveen Taxable Municipal Income Fund
NBB
$434M
$361K ﹤0.01%
22,852
+1,008
+5% +$15.9K
FFBC icon
3952
First Financial Bancorp
FFBC
$3.37B
$360K ﹤0.01%
10,654
+3,660
+52% +$112K
XERS icon
3953
Xeris Biopharma Holdings
XERS
$1.5B
$360K ﹤0.01%
45,496
-9,260
-17% -$59.1K
FTMN
3954
Franklin Minnesota Municipal Income ETF
FTMN
$188M
$360K ﹤0.01%
40,379
+997
+3% +$8.81K
GATX icon
3955
GATX Corp
GATX
$6.28B
$360K ﹤0.01%
2,030
-63
-3% -$11.5K
VVV icon
3956
Valvoline
VVV
$3.41B
$360K ﹤0.01%
9,094
+843
+10% +$29.3K
AUPH icon
3957
Aurinia Pharmaceuticals
AUPH
$2.25B
$359K ﹤0.01%
21,174
-73
-0.3% -$1.17K
AVMC icon
3958
Avantis US Mid Cap Equity ETF
AVMC
$487M
$359K ﹤0.01%
4,471
+1,406
+46% +$109K
FEIG icon
3959
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
$49.3M
$358K ﹤0.01%
+8,762
New +$358K
HSIC icon
3960
Henry Schein
HSIC
$9.46B
$357K ﹤0.01%
4,280
+1,229
+40% +$93.9K
JMIA
3961
Jumia Technologies
JMIA
$929M
$357K ﹤0.01%
50,585
+6,852
+16% +$48.7K
ADEA icon
3962
Adeia
ADEA
$2.74B
$357K ﹤0.01%
10,825
+4,203
+63% +$124K
MPAA icon
3963
Motorcar Parts of America
MPAA
$201M
$355K ﹤0.01%
23,196
+2,306
+11% +$27.9K
VBF icon
3964
Invesco Bond Fund
VBF
$164M
$355K ﹤0.01%
23,392
– –
KULR icon
3965
KULR Technology Group
KULR
$110M
$354K ﹤0.01%
93,020
+91,610
+6,497% +$305K
TMC icon
3966
TMC The Metals Company
TMC
$1.67B
$354K ﹤0.01%
79,970
+23,726
+42% +$124K
CMP icon
3967
Compass Minerals
CMP
$1B
$354K ﹤0.01%
11,371
+2,206
+24% +$62.4K
ISCV icon
3968
iShares Morningstar Small-Cap Value ETF
ISCV
$671M
$354K ﹤0.01%
4,511
-371
-8% -$27.6K
EWTX icon
3969
Edgewise Therapeutics
EWTX
$4.92B
$353K ﹤0.01%
8,694
+211
+2% +$7.27K
SYNA icon
3970
Synaptics
SYNA
$3.7B
$353K ﹤0.01%
2,840
+1,901
+202% +$215K
BKCI icon
3971
BNY Mellon Concentrated International ETF
BKCI
$127M
$351K ﹤0.01%
6,511
+15
+0.2% +$786
TSI
3972
TCW Strategic Income Fund
TSI
$275M
$351K ﹤0.01%
77,861
+2,353
+3% +$10.7K
HYMC icon
3973
Hycroft Mining Holding Corp
HYMC
$1.99B
$351K ﹤0.01%
14,981
+8,507
+131% +$287K
TINY icon
3974
ProShares Nanotechnology ETF
TINY
$13M
$350K ﹤0.01%
3,612
+3,314
+1,112% +$264K
CWT icon
3975
California Water Service
CWT
$2.93B
$350K ﹤0.01%
7,199
-18
-0.2% -$812
157 158
159
160 161

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.