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
LXFR icon
4026
Luxfer Holdings
LXFR
$465M
$326K ﹤0.01%
18,046
+29
+0.2% +$453
EWQ icon
4027
iShares MSCI France ETF
EWQ
$341M
$324K ﹤0.01%
7,128
+5,258
+281% +$239K
SKYT
4028
DELISTED
SkyWater Technology
SKYT
$324K ﹤0.01%
9,294
-423
-4% -$14.5K
BMED icon
4029
BlackRock Future Health ETF
BMED
$13.5M
$324K ﹤0.01%
10,569
-5,607
-35% -$160K
UNG icon
4030
United States Natural Gas Fund
UNG
$572M
$322K ﹤0.01%
27,502
-13,139
-32% -$147K
PBDC icon
4031
Putnam BDC Income ETF
PBDC
$300M
$322K ﹤0.01%
11,835
+2,137
+22% +$58.5K
PLBC icon
4032
Plumas Bancorp
PLBC
$436M
$322K ﹤0.01%
5,505
+3,300
+150% +$175K
OFLX icon
4033
Omega Flex
OFLX
$258M
$321K ﹤0.01%
10,230
+10,204
+39,246% +$317K
SFGV
4034
Sequoia Global Value ETF
SFGV
$1.18B
$321K ﹤0.01%
9,121
+1,368
+18% +$47.3K
CGO
4035
Calamos Global Total Return Fund
CGO
$126M
$320K ﹤0.01%
23,395
-313
-1% -$4.11K
GLP icon
4036
Global Partners
GLP
$1.66B
$319K ﹤0.01%
6,849
-2,863
-29% -$135K
HEQ
4037
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$319K ﹤0.01%
27,754
+3,576
+15% +$41K
VAL icon
4038
Valaris
VAL
$5.82B
$318K ﹤0.01%
4,385
-15,941
-78% -$1.48M
TR icon
4039
Tootsie Roll Industries
TR
$2.83B
$318K ﹤0.01%
8,037
+2,903
+57% +$117K
MNDY icon
4040
monday.com
MNDY
$3.6B
$318K ﹤0.01%
4,388
+3,675
+515% +$269K
NHYM
4041
Nuveen High Yield Municipal Income ETF
NHYM
$132M
$317K ﹤0.01%
12,627
+135
+1% +$3.37K
TEXX
4042
Horizon Kinetics Texas ETF
TEXX
$2.98M
$317K ﹤0.01%
+11,025
New +$313K
CPSD
4043
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.1M
$317K ﹤0.01%
11,876
+11,002
+1,259% +$291K
PCF
4044
High Income Securities Fund
PCF
$99.8M
$317K ﹤0.01%
57,956
-24,642
-30% -$138K
SNDK
4045
CALL
Sandisk
SNDK
$262B
$317K ﹤0.01%
2
– –
BATRA icon
4046
Atlanta Braves Holdings Series A
BATRA
$3.58B
$317K ﹤0.01%
5,625
-375
-6% -$20K
AVGE icon
4047
Avantis All Equity Markets ETF
AVGE
$1.22B
$317K ﹤0.01%
3,187
+1,227
+63% +$118K
TREX icon
4048
Trex
TREX
$4.35B
$316K ﹤0.01%
6,312
+38
+0.6% +$1.58K
IGBH icon
4049
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
$315K ﹤0.01%
12,820
+2,123
+20% +$52.1K
BGH
4050
Barings Global Short Duration High Yield Fund
BGH
$277M
$315K ﹤0.01%
22,340
+1,481
+7% +$20.8K
160 161
162
163 164

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.