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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
EUAD
4151
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$281K ﹤0.01%
6,656
+4,928
+285% +$204K
KARO icon
4152
Karooooo
KARO
$2.06B
$280K ﹤0.01%
5,676
+2,105
+59% +$103K
BKCG
4153
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$280K ﹤0.01%
7,509
+1,971
+36% +$73K
PYZ icon
4154
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.8M
$280K ﹤0.01%
2,224
-619
-22% -$78.9K
IBUY icon
4155
CALL
Amplify Online Retail ETF
IBUY
$118M
$280K ﹤0.01%
478
– –
XMTR icon
4156
Xometry
XMTR
$5.57B
$280K ﹤0.01%
2,899
-74
-2% -$5.29K
TLTE icon
4157
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$352M
$279K ﹤0.01%
3,610
+1,138
+46% +$85.9K
MVV icon
4158
ProShares Ultra MidCap400
MVV
$143M
$279K ﹤0.01%
3,029
– –
AFDM
4159
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
$279K ﹤0.01%
3,193
+918
+40% +$79.2K
TPYP icon
4160
Tortoise North American Pipeline ETF
TPYP
$875M
$279K ﹤0.01%
6,646
-8,572
-56% -$362K
FCF icon
4161
First Commonwealth Financial
FCF
$2.13B
$279K ﹤0.01%
13,707
+336
+3% +$6.35K
ESIM
4162
Eventide International ETF
ESIM
$26M
$279K ﹤0.01%
9,350
+9,180
+5,400% +$259K
STXD icon
4163
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$278K ﹤0.01%
6,989
+591
+9% +$22.6K
GPGI
4164
GPGI Inc
GPGI
$3.47B
$277K ﹤0.01%
17,496
+1,671
+11% +$23.9K
BILT
4165
iShares Infrastructure Active ETF
BILT
$111M
$277K ﹤0.01%
+9,886
New +$286K
KOPN icon
4166
Kopin
KOPN
$881M
$277K ﹤0.01%
61,733
+49,676
+412% +$216K
PACB icon
4167
Pacific Biosciences
PACB
$426M
$276K ﹤0.01%
164,522
+124,231
+308% +$181K
BXP icon
4168
Boston Properties
BXP
$10.1B
$275K ﹤0.01%
4,145
+348
+9% +$20.8K
BLCN
4169
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$275K ﹤0.01%
10,824
+1,041
+11% +$25.8K
EELV icon
4170
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$274K ﹤0.01%
9,871
-14,056
-59% -$403K
CUBI icon
4171
Customers Bancorp
CUBI
$2.62B
$274K ﹤0.01%
3,464
+493
+17% +$37.3K
LLYVK icon
4172
Liberty Live Group Series C
LLYVK
$8.86B
$273K ﹤0.01%
2,587
+2,181
+537% +$213K
LRNZ icon
4173
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$273K ﹤0.01%
4,222
– –
CARZ icon
4174
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$272K ﹤0.01%
2,298
+353
+18% +$37.8K
PK icon
4175
Park Hotels & Resorts
PK
$3.02B
$272K ﹤0.01%
19,116
-792
-4% -$9.69K
165 166
167
168 169

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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.