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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
BFH icon
4001
Bread Financial
BFH
$4.17B
$338K ﹤0.01%
3,105
+115
+4% +$10.3K
HP icon
4002
Helmerich & Payne
HP
$4.09B
$337K ﹤0.01%
10,280
+1,080
+12% +$40.4K
LPG icon
4003
Dorian LPG
LPG
$2.49B
$337K ﹤0.01%
9,676
+3,176
+49% +$125K
HTUS icon
4004
Hull Tactical US ETF
HTUS
$166M
$335K ﹤0.01%
7,644
-479
-6% -$20.4K
RSPR icon
4005
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87M
$335K ﹤0.01%
9,161
-442
-5% -$15.8K
ULS icon
4006
UL Solutions
ULS
$12.9B
$335K ﹤0.01%
3,287
+1,291
+65% +$122K
ABM icon
4007
ABM Industries
ABM
$2.92B
$334K ﹤0.01%
7,543
+205
+3% +$8.4K
CQQQ icon
4008
Invesco China Technology ETF
CQQQ
$2.9B
$333K ﹤0.01%
5,840
+1,276
+28% +$65.9K
FITE
4009
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$332K ﹤0.01%
2,956
+630
+27% +$63.9K
ONC
4010
BeOne Medicines Ltd
ONC
$39.7B
$331K ﹤0.01%
1,162
+847
+269% +$250K
LIND icon
4011
Lindblad Expeditions
LIND
$1.8B
$331K ﹤0.01%
11,720
+8,367
+250% +$177K
GNW icon
4012
Genworth Financial
GNW
$3.8B
$330K ﹤0.01%
34,897
+47
+0.1% +$418
IAUG
4013
Innovator International Developed Power Buffer ETF - August
IAUG
$80.7M
$330K ﹤0.01%
10,939
+941
+9% +$27.9K
FLC
4014
Flaherty & Crumrine Total Return Fund
FLC
$168M
$329K ﹤0.01%
19,468
+2,326
+14% +$39.3K
FMS icon
4015
Fresenius Medical Care
FMS
$11.8B
$329K ﹤0.01%
14,547
+1,538
+12% +$34.5K
AFEM
4016
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.6M
$329K ﹤0.01%
3,498
+298
+9% +$27.4K
SFL icon
4017
SFL Corp
SFL
$1.89B
$327K ﹤0.01%
32,084
-139
-0.4% -$1.58K
PAR icon
4018
PAR Technology
PAR
$631M
$327K ﹤0.01%
18,774
+16,347
+674% +$236K
BCFN
4019
Baron Financials ETF
BCFN
$46.8M
$327K ﹤0.01%
15,408
+14,670
+1,988% +$313K
GTOP
4020
Goldman Sachs Technology Opportunities ETF
GTOP
$733M
$327K ﹤0.01%
6,566
+639
+11% +$28.9K
VDIG
4021
Vanguard Wellington Dividend Growth Active ETF
VDIG
$29.8M
$327K ﹤0.01%
5,229
+2,250
+76% +$137K
PSL icon
4022
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79.8M
$326K ﹤0.01%
2,910
-368
-11% -$40.7K
NGS icon
4023
Natural Gas Services Group
NGS
$456M
$326K ﹤0.01%
7,553
+735
+11% +$29.9K
XTIA icon
4024
XTI Aerospace
XTIA
$36.7M
$326K ﹤0.01%
180,007
+36,567
+25% +$70K
ASO icon
4025
Academy Sports + Outdoors
ASO
$2.97B
$326K ﹤0.01%
6,905
-5,201
-43% -$277K
159 160
161
162 163

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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.