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
AAPR icon
3976
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$350K ﹤0.01%
11,869
+3,695
+45% +$108K
MTDR icon
3977
Matador Resources
MTDR
$7.03B
$350K ﹤0.01%
7,028
-4,602
-40% -$262K
HISF icon
3978
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$350K ﹤0.01%
7,890
+4,658
+144% +$207K
CZA icon
3979
Invesco Zacks Mid-Cap ETF
CZA
$175M
$349K ﹤0.01%
2,849
-832
-23% -$97.5K
RBUF
3980
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$195M
$349K ﹤0.01%
11,226
+3,014
+37% +$92.2K
EWP icon
3981
iShares MSCI Spain ETF
EWP
$2.2B
$348K ﹤0.01%
5,864
-1,420
-19% -$81.2K
NHP
3982
National Healthcare Properties
NHP
$1.17B
$348K ﹤0.01%
+23,750
New +$332K
WOOD icon
3983
iShares Global Timber & Forestry ETF
WOOD
$267M
$348K ﹤0.01%
5,243
-3,606
-41% -$247K
LXP icon
3984
LXP Industrial Trust
LXP
$3.59B
$348K ﹤0.01%
6,422
+3,351
+109% +$172K
IBBQ icon
3985
Invesco NASDAQ Biotechnology ETF
IBBQ
$96.4M
$347K ﹤0.01%
10,611
+522
+5% +$15.5K
CDL icon
3986
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$394M
$346K ﹤0.01%
4,461
+947
+27% +$71.9K
VOYA icon
3987
Voya Financial
VOYA
$9.2B
$346K ﹤0.01%
3,818
+381
+11% +$31K
GNT
3988
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$345K ﹤0.01%
42,335
+2,236
+6% +$18.8K
CIB icon
3989
Grupo Cibest SA
CIB
$22.8B
$344K ﹤0.01%
4,332
-160
-4% -$11.6K
ODC icon
3990
Oil-Dri
ODC
$1.29B
$344K ﹤0.01%
3,366
-233
-6% -$18.6K
MZTI
3991
The Marzetti Company
MZTI
$2.73B
$344K ﹤0.01%
3,010
-2,088
-41% -$251K
FPI
3992
Farmland Partners
FPI
$474M
$343K ﹤0.01%
35,430
+23,757
+204% +$253K
DNN icon
3993
Denison Mines
DNN
$2.59B
$342K ﹤0.01%
111,918
+18,573
+20% +$64.7K
WBIY icon
3994
WBI Power Factor High Dividend ETF
WBIY
$61.5M
$342K ﹤0.01%
9,784
+950
+11% +$32.7K
KIO
3995
KKR Income Opportunities Fund
KIO
$435M
$342K ﹤0.01%
30,368
+4,404
+17% +$49.3K
EML icon
3996
Eastern Company
EML
$154M
$341K ﹤0.01%
12,262
-298
-2% -$6.54K
INVH icon
3997
Invitation Homes
INVH
$15.9B
$341K ﹤0.01%
11,274
+916
+9% +$25.9K
MBC icon
3998
MasterBrand
MBC
$1.35B
$341K ﹤0.01%
33,100
+21,779
+192% +$186K
NPFD icon
3999
Nuveen Variable Rate Preferred & Income Fund
NPFD
$430M
$339K ﹤0.01%
18,027
+14,543
+417% +$275K
EUDG icon
4000
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.9M
$339K ﹤0.01%
8,712
-2,690
-24% -$103K
158 159
160
161 162

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.