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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
VKQ icon
4051
Invesco Municipal Trust
VKQ
$507M
$315K ﹤0.01%
31,364
+11,177
+55% +$109K
PSCD icon
4052
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.7M
$315K ﹤0.01%
2,656
+378
+17% +$41.2K
LDSF icon
4053
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$314K ﹤0.01%
16,628
+3,900
+31% +$73.9K
BNL icon
4054
Broadstone Net Lease
BNL
$3.69B
$314K ﹤0.01%
15,203
-2,145
-12% -$43.3K
GAM
4055
General American Investors Company
GAM
$1.55B
$314K ﹤0.01%
4,924
+332
+7% +$21K
RNR icon
4056
RenaissanceRe
RNR
$13.6B
$314K ﹤0.01%
989
+103
+12% +$31K
FUNC icon
4057
First United
FUNC
$286M
$314K ﹤0.01%
7,114
+49
+0.7% +$1.91K
TAK icon
4058
Takeda Pharmaceutical
TAK
$60.4B
$314K ﹤0.01%
19,563
-10,693
-35% -$177K
APLE icon
4059
Apple Hospitality REIT
APLE
$3.68B
$313K ﹤0.01%
18,635
+3,243
+21% +$46.4K
BWG
4060
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$122M
$313K ﹤0.01%
39,415
+20,534
+109% +$164K
GLOF icon
4061
iShares Global Equity Factor ETF
GLOF
$200M
$313K ﹤0.01%
5,308
+1,848
+53% +$106K
EINC icon
4062
VanEck Energy Income ETF
EINC
$79.1M
$313K ﹤0.01%
2,623
+1,684
+179% +$199K
AEO icon
4063
American Eagle Outfitters
AEO
$2.52B
$312K ﹤0.01%
18,127
+818
+5% +$14.2K
IWMW icon
4064
iShares Russell 2000 BuyWrite ETF
IWMW
$58.2M
$312K ﹤0.01%
7,792
+858
+12% +$33K
PINE
4065
Alpine Income Property Trust
PINE
$312M
$311K ﹤0.01%
14,999
-285
-2% -$5.53K
VSH icon
4066
Vishay Intertechnology
VSH
$4.99B
$311K ﹤0.01%
5,790
+1,986
+52% +$81.2K
PBJ icon
4067
Invesco Food & Beverage ETF
PBJ
$88.9M
$311K ﹤0.01%
6,598
+989
+18% +$48.1K
OR icon
4068
OR Royalties Inc
OR
$6.88B
$311K ﹤0.01%
9,828
+1,912
+24% +$70.6K
IDYN
4069
iShares International Equity Factor Rotation Active ETF
IDYN
$109M
$311K ﹤0.01%
10,364
+1,491
+17% +$45.2K
SVM
4070
Silvercorp Metals
SVM
$2.64B
$310K ﹤0.01%
30,697
-26,288
-46% -$317K
ELCV
4071
Eventide High Dividend ETF
ELCV
$291M
$309K ﹤0.01%
9,402
+5,462
+139% +$170K
AMTB icon
4072
Amerant Bancorp
AMTB
$1.17B
$309K ﹤0.01%
12,123
-43
-0.4% -$1K
DAX icon
4073
Global X DAX Germany ETF
DAX
$217M
$309K ﹤0.01%
7,004
-58,677
-89% -$2.63M
KSA icon
4074
iShares MSCI Saudi Arabia ETF
KSA
$618M
$309K ﹤0.01%
8,285
+185
+2% +$7.18K
SJT
4075
San Juan Basin Royalty Trust
SJT
$140M
$306K ﹤0.01%
95,406
+7,156
+8% +$28.8K
161 162
163
164 165

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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.