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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
FCBC icon
4201
First Community Bankshares
FCBC
$887M
$265K ﹤0.01%
5,969
+42
+0.7% +$1.8K
PLAB icon
4202
Photronics
PLAB
$1.72B
$265K ﹤0.01%
8,150
+437
+6% +$18.5K
ALLT icon
4203
Allot
ALLT
$394M
$265K ﹤0.01%
29,945
+7,920
+36% +$59K
BBNX
4204
Beta Bionics
BBNX
$1.15B
$265K ﹤0.01%
16,893
-1,079
-6% -$12.8K
STBF
4205
Performance Trust Short Term Bond ETF
STBF
$75.5M
$264K ﹤0.01%
10,420
+2,106
+25% +$53.4K
NFRA icon
4206
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$264K ﹤0.01%
4,119
+1,591
+63% +$104K
AEG icon
4207
Aegon
AEG
$13.4B
$264K ﹤0.01%
31,235
-900
-3% -$7.42K
CALX icon
4208
Calix
CALX
$2.22B
$263K ﹤0.01%
7,054
-172,915
-96% -$7.26M
DEC
4209
Diversified Energy Company
DEC
$972M
$263K ﹤0.01%
18,979
+11,689
+160% +$177K
HD icon
4210
CALL
Home Depot
HD
$299B
$263K ﹤0.01%
462
-2
-0.4% -$651
EMCS
4211
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.05B
$262K ﹤0.01%
5,594
+1,513
+37% +$66.2K
ECF
4212
Ellsworth Growth & Income Fund
ECF
$167M
$262K ﹤0.01%
19,831
+1,373
+7% +$17.4K
TENB icon
4213
Tenable Holdings
TENB
$3.9B
$261K ﹤0.01%
7,085
+336
+5% +$7.9K
KWY
4214
Kingsway Corp
KWY
$279M
$261K ﹤0.01%
25,070
+20,544
+454% +$222K
XP icon
4215
XP
XP
$10.2B
$261K ﹤0.01%
16,062
-1,851
-10% -$33K
BJRI icon
4216
BJ's Restaurants
BJRI
$1.27B
$261K ﹤0.01%
4,295
+4,273
+19,423% +$187K
TUA icon
4217
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
$260K ﹤0.01%
12,734
-3,333
-21% -$69.2K
HCSG icon
4218
Healthcare Services Group
HCSG
$1.47B
$260K ﹤0.01%
10,593
+266
+3% +$5.62K
TFPM icon
4219
Triple Flag Precious Metals
TFPM
$6.83B
$260K ﹤0.01%
8,674
+364
+4% +$11.7K
VMD icon
4220
Viemed Healthcare
VMD
$339M
$260K ﹤0.01%
22,790
-4,482
-16% -$44.4K
NUAI
4221
New Era Energy & Digital Inc
NUAI
$624M
$259K ﹤0.01%
40,525
-8,725
-18% -$42.4K
LGH icon
4222
HCM Defender 500 Index ETF
LGH
$591M
$259K ﹤0.01%
4,055
+324
+9% +$20K
IDT icon
4223
IDT Corp
IDT
$1.74B
$258K ﹤0.01%
4,444
-115
-3% -$6.08K
SPE
4224
Special Opportunities Fund
SPE
$145M
$258K ﹤0.01%
19,187
-105
-0.5% -$1.47K
AMPH icon
4225
Amphastar Pharmaceuticals
AMPH
$1B
$257K ﹤0.01%
12,742
-298
-2% -$6.01K
167 168
169
170 171

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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.