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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
AQWA icon
4076
Global X Clean Water ETF
AQWA
$20.6M
$306K ﹤0.01%
15,616
+1,129
+8% +$21.6K
SELV icon
4077
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$305K ﹤0.01%
9,338
-890
-9% -$29K
WING icon
4078
Wingstop
WING
$2.84B
$304K ﹤0.01%
1,755
-216
-11% -$34K
URAA
4079
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$29.5M
$304K ﹤0.01%
+12,000
New +$428K
CTRI icon
4080
Centuri Holdings
CTRI
$1.95B
$304K ﹤0.01%
10,042
+352
+4% +$11.4K
XITK icon
4081
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$304K ﹤0.01%
1,550
-2,205
-59% -$400K
BYND icon
4082
Beyond Meat
BYND
$198M
$303K ﹤0.01%
13,486
+1,128
+9% +$26.3K
LEMB icon
4083
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$302K ﹤0.01%
7,123
+561
+9% +$23.6K
SAA icon
4084
ProShares Ulta SmallCap600
SAA
$26.5M
$302K ﹤0.01%
7,967
+1
+0% +$33
CPLB
4085
NYLIM MacKay Core Plus Bond ETF
CPLB
$404M
$302K ﹤0.01%
14,406
+10,874
+308% +$228K
JBS
4086
JBS N.V.
JBS
$39.3B
$301K ﹤0.01%
25,443
+21,089
+484% +$308K
JHX icon
4087
James Hardie Industries
JHX
$15B
$301K ﹤0.01%
11,507
+2,681
+30% +$58.9K
KNCT icon
4088
Invesco Next Gen Connectivity ETF
KNCT
$165M
$301K ﹤0.01%
1,428
+397
+39% +$73.3K
NVIR
4089
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.93M
$301K ﹤0.01%
7,755
– –
SWAN icon
4090
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
$300K ﹤0.01%
8,995
+2,812
+45% +$92.9K
ALTY icon
4091
Global X Alternative Income ETF
ALTY
$47.8M
$300K ﹤0.01%
24,148
+5,660
+31% +$69.7K
ESLG
4092
Eventide Large Cap Growth ETF
ESLG
$25.3M
$299K ﹤0.01%
10,406
+10,317
+11,592% +$274K
MBSF icon
4093
Regan Floating Rate MBS ETF
MBSF
$249M
$298K ﹤0.01%
11,608
+2,083
+22% +$53.5K
IGIC icon
4094
International General Insurance
IGIC
$1.06B
$298K ﹤0.01%
11,377
+4,207
+59% +$107K
TUSB
4095
Thrivent Ultra Short Bond ETF
TUSB
$232M
$298K ﹤0.01%
+5,911
New +$298K
PPTA
4096
Perpetua Resources
PPTA
$2.91B
$297K ﹤0.01%
14,306
-1,107
-7% -$30K
GMOI
4097
GMO International Value ETF
GMOI
$686M
$296K ﹤0.01%
7,910
+3,830
+94% +$144K
KTF
4098
DWS Municipal Income Trust
KTF
$331M
$296K ﹤0.01%
32,185
– –
FCFS icon
4099
FirstCash
FCFS
$9.5B
$296K ﹤0.01%
1,365
+85
+7% +$18.5K
AGM icon
4100
Federal Agricultural Mortgage
AGM
$2.4B
$296K ﹤0.01%
1,477
+64
+5% +$11.2K
162 163
164
165 166

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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.