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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
VNO icon
4126
Vornado Realty Trust
VNO
$6.52B
$289K ﹤0.01%
7,350
+3,204
+77% +$104K
ARLP icon
4127
Alliance Resource Partners
ARLP
$3.33B
$288K ﹤0.01%
12,001
-4,074
-25% -$104K
MTH icon
4128
Meritage Homes
MTH
$4.12B
$287K ﹤0.01%
3,428
+2,037
+146% +$139K
FPAG icon
4129
FPA Global Equity ETF
FPAG
$604M
$287K ﹤0.01%
7,157
+378
+6% +$14.8K
NUSA icon
4130
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
$287K ﹤0.01%
12,386
+10,833
+698% +$251K
WH icon
4131
Wyndham Hotels & Resorts
WH
$5.05B
$287K ﹤0.01%
3,406
+1,045
+44% +$86.6K
BITB icon
4132
Bitwise Bitcoin ETF
BITB
$3.01B
$287K ﹤0.01%
9,005
+474
+6% +$18.5K
PXE icon
4133
Invesco Energy Exploration & Production ETF
PXE
$87M
$286K ﹤0.01%
8,438
-2,625
-24% -$95.5K
OPPE
4134
WisdomTree European Opportunities Fund
OPPE
$330M
$285K ﹤0.01%
5,107
+876
+21% +$49.7K
IBUY icon
4135
Amplify Online Retail ETF
IBUY
$118M
$285K ﹤0.01%
4,123
+520
+14% +$34.7K
IBHJ icon
4136
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
$285K ﹤0.01%
10,763
+4,317
+67% +$114K
NIM icon
4137
Nuveen Select Maturities Municipal Fund
NIM
$111M
$285K ﹤0.01%
30,225
-11,319
-27% -$106K
PSCE icon
4138
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$284K ﹤0.01%
5,171
+453
+10% +$27.1K
MUU
4139
Direxion Daily MU Bull 2X ETF
MUU
$4.05B
$283K ﹤0.01%
5,400
-46,600
-90% -$1.32M
EQH icon
4140
Equitable Holdings
EQH
$14.7B
$283K ﹤0.01%
6,450
+1,419
+28% +$59.3K
WRD
4141
WeRide Inc
WRD
$1.81B
$283K ﹤0.01%
48,613
+43,806
+911% +$316K
ADMA icon
4142
ADMA Biologics
ADMA
$2.04B
$283K ﹤0.01%
33,798
+3,147
+10% +$28.7K
UVV icon
4143
Universal Corp
UVV
$1.1B
$283K ﹤0.01%
5,416
+344
+7% +$18.3K
CEMB icon
4144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
$282K ﹤0.01%
6,178
+2,757
+81% +$126K
ACHV icon
4145
Achieve Life Sciences
ACHV
$821M
$282K ﹤0.01%
43,115
-13,003
-23% -$62K
DHF
4146
BNY Mellon High Yield Strategies Fund
DHF
$165M
$282K ﹤0.01%
116,331
+14,767
+15% +$35.7K
MTRX icon
4147
Matrix Service
MTRX
$279M
$281K ﹤0.01%
20,531
-4
-0% -$52
HLI icon
4148
Houlihan Lokey
HLI
$9.12B
$281K ﹤0.01%
2,095
-24,456
-92% -$3.61M
SKE
4149
Skeena Resources
SKE
$4.03B
$281K ﹤0.01%
10,555
+354
+3% +$10.6K
FFLV icon
4150
Fidelity Fundamental Large Cap Value ETF
FFLV
$18.3M
$281K ﹤0.01%
10,163
+9,863
+3,288% +$263K
164 165
166
167 168

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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.