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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
PXJ icon
4101
Invesco Oil & Gas Services ETF
PXJ
$129M
$295K ﹤0.01%
7,654
-4,080
-35% -$176K
QCJA
4102
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.2M
$294K ﹤0.01%
12,593
– –
FLAO icon
4103
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.61M
$294K ﹤0.01%
10,397
+414
+4% +$11.6K
DUBS icon
4104
Aptus Large Cap Enhanced Yield ETF
DUBS
$420M
$294K ﹤0.01%
7,053
-405
-5% -$16.4K
CGAU
4105
Centerra Gold
CGAU
$4.5B
$294K ﹤0.01%
18,517
+2,463
+15% +$43.2K
CPRI icon
4106
Capri Holdings
CPRI
$1.68B
$293K ﹤0.01%
15,773
-911
-5% -$17.5K
BKD icon
4107
Brookdale Senior Living
BKD
$2.73B
$293K ﹤0.01%
18,197
+601
+3% +$8.17K
ABFL
4108
Abacus FCF Leaders ETF
ABFL
$526M
$293K ﹤0.01%
3,408
+1,348
+65% +$108K
NKTR icon
4109
Nektar Therapeutics
NKTR
$2.29B
$292K ﹤0.01%
4,183
-210
-5% -$15.4K
NMR icon
4110
Nomura Holdings
NMR
$29.4B
$292K ﹤0.01%
33,235
+8,906
+37% +$74.1K
DMRC icon
4111
Digimarc Corp
DMRC
$112M
$292K ﹤0.01%
35,480
-80
-0.2% -$752
SOCL icon
4112
Global X Social Media ETF
SOCL
$88.9M
$292K ﹤0.01%
6,649
-72
-1% -$3.29K
PTON icon
4113
Peloton Interactive
PTON
$2.18B
$291K ﹤0.01%
49,314
+2,481
+5% +$13.4K
GCT icon
4114
GigaCloud Technology
GCT
$1.89B
$291K ﹤0.01%
9,220
-5,821
-39% -$229K
HIDV icon
4115
AB US High Dividend ETF
HIDV
$198M
$291K ﹤0.01%
3,282
+328
+11% +$28.2K
NUAG icon
4116
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$291K ﹤0.01%
13,816
+635
+5% +$13.3K
XFLT
4117
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$290K ﹤0.01%
16,532
+7,282
+79% +$132K
JTNY
4118
JPMorgan New York Tax Free Bond ETF
JTNY
$440M
$290K ﹤0.01%
+5,780
New +$290K
SGDJ icon
4119
Sprott Junior Gold Miners ETF
SGDJ
$363M
$290K ﹤0.01%
3,844
+1,425
+59% +$125K
CRWD icon
4120
CALL
CrowdStrike
CRWD
$243B
$290K ﹤0.01%
32
– –
RUN icon
4121
Sunrun
RUN
$2.05B
$290K ﹤0.01%
21,665
-887
-4% -$12K
SLP icon
4122
Simulations Plus
SLP
$373M
$290K ﹤0.01%
15,826
-247
-2% -$3.8K
OGIG icon
4123
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$290K ﹤0.01%
6,504
-28
-0.4% -$1.25K
GABC icon
4124
German American Bancorp
GABC
$1.85B
$290K ﹤0.01%
6,102
-1,887
-24% -$82.9K
IVES
4125
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$290K ﹤0.01%
7,599
+3,870
+104% +$136K
163 164
165
166 167

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VM
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Mirae Asset Global ETFs Holdings
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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.