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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
CNYA icon
4176
iShares MSCI China A ETF
CNYA
$208M
$272K ﹤0.01%
7,110
+6,344
+828% +$234K
METC icon
4177
Ramaco Resources Class A
METC
$587M
$272K ﹤0.01%
20,560
+3,218
+19% +$46.9K
RCI icon
4178
Rogers Communications
RCI
$19B
$272K ﹤0.01%
8,366
+1,602
+24% +$57.8K
WDI
4179
Western Asset Diversified Income Fund
WDI
$639M
$272K ﹤0.01%
20,046
+2,530
+14% +$34.4K
KALU icon
4180
Kaiser Aluminum
KALU
$2.45B
$272K ﹤0.01%
1,384
-104
-7% -$17.7K
EWUS icon
4181
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.5M
$271K ﹤0.01%
6,464
-790
-11% -$33.3K
QABA icon
4182
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97M
$271K ﹤0.01%
4,021
-416
-9% -$26K
FBRT
4183
Franklin BSP Realty Trust
FBRT
$620M
$270K ﹤0.01%
33,180
-4,503
-12% -$39.1K
BVN icon
4184
Compañía de Minas Buenaventura
BVN
$8.72B
$269K ﹤0.01%
9,203
+3,232
+54% +$110K
RNST icon
4185
Renasant Corp
RNST
$3.71B
$269K ﹤0.01%
6,333
-149
-2% -$6.02K
WYFI
4186
WhiteFiber Inc
WYFI
$737M
$269K ﹤0.01%
6,926
+2,431
+54% +$58.8K
CLDT
4187
Chatham Lodging
CLDT
$604M
$269K ﹤0.01%
20,309
-3,317
-14% -$34.3K
QEFA icon
4188
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$269K ﹤0.01%
2,799
-35,193
-93% -$3.39M
PAYR
4189
Federated Hermes Enhanced Income ETF
PAYR
$65.1M
$268K ﹤0.01%
+5,000
New +$269K
CHE icon
4190
Chemed
CHE
$6.59B
$267K ﹤0.01%
572
+28
+5% +$11.8K
TSSI
4191
TSS Inc
TSSI
$239M
$267K ﹤0.01%
21,691
+6,459
+42% +$87K
GIGM icon
4192
GigaMedia
GIGM
$15.3M
$267K ﹤0.01%
173,234
+2,501
+1% +$3.58K
PHDG icon
4193
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.7M
$267K ﹤0.01%
6,514
+2,213
+51% +$90.5K
BF.B icon
4194
CALL
Brown-Forman Class B
BF.B
$11.9B
$267K ﹤0.01%
10,000
– –
ORRF icon
4195
Orrstown Financial Services
ORRF
$827M
$266K ﹤0.01%
6,523
– –
ESUM
4196
Eventide US Market ETF
ESUM
$193M
$266K ﹤0.01%
8,688
+4,934
+131% +$142K
TE
4197
T1 Energy
TE
$1.23B
$266K ﹤0.01%
28,078
+17,116
+156% +$122K
TLRY icon
4198
Tilray
TLRY
$560M
$266K ﹤0.01%
59,167
+8,063
+16% +$46.2K
WBIG icon
4199
WBI BullBear Yield 3000 ETF
WBIG
$32M
$266K ﹤0.01%
10,272
– –
IEZ icon
4200
iShares US Oil Equipment & Services ETF
IEZ
$359M
$265K ﹤0.01%
9,862
-395,253
-98% -$11.9M
166 167
168
169 170

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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.