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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
HRMY icon
4251
Harmony Biosciences
HRMY
$2.45B
$248K ﹤0.01%
6,798
-56
-0.8% -$1.77K
HYBB icon
4252
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$247K ﹤0.01%
5,290
+1,276
+32% +$59.6K
TCMD icon
4253
Tactile Systems Technology
TCMD
$503M
$247K ﹤0.01%
8,282
+2,003
+32% +$50.3K
OUT icon
4254
Outfront Media
OUT
$4.93B
$247K ﹤0.01%
7,525
+1,686
+29% +$52.3K
VIST icon
4255
Vista Energy
VIST
$7.99B
$246K ﹤0.01%
3,852
-59
-2% -$4.15K
ACAD icon
4256
Acadia Pharmaceuticals
ACAD
$4.7B
$245K ﹤0.01%
9,701
-344
-3% -$7.57K
GSGO
4257
Goldman Sachs Growth Opportunities ETF
GSGO
$179M
$245K ﹤0.01%
5,444
+5,094
+1,455% +$216K
PFSI icon
4258
PennyMac Financial
PFSI
$3.45B
$245K ﹤0.01%
2,812
-443
-14% -$38.5K
WDS icon
4259
Woodside Energy
WDS
$44B
$245K ﹤0.01%
12,662
-2,568
-17% -$57.2K
ESPR
4260
DELISTED
Esperion Therapeutics
ESPR
$245K ﹤0.01%
77,434
-7,000
-8% -$19.6K
PCHI
4261
Polen High Income ETF
PCHI
$21.6M
$245K ﹤0.01%
10,044
+3,732
+59% +$91.6K
KMAR
4262
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.9M
$244K ﹤0.01%
7,603
+1,595
+27% +$49.5K
SPD icon
4263
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$244K ﹤0.01%
5,886
+39
+0.7% +$1.57K
STXK icon
4264
EA Series Trust Strive Small-Cap ETF
STXK
$81.3M
$244K ﹤0.01%
6,289
+4
+0.1% +$146
CAR icon
4265
Avis
CAR
$4.16B
$244K ﹤0.01%
1,648
+317
+24% +$69.8K
TFJL icon
4266
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.37M
$244K ﹤0.01%
12,449
+545
+5% +$10.6K
CDIG
4267
City Different Investments Global Equity ETF
CDIG
$50.2M
$243K ﹤0.01%
9,487
+7,752
+447% +$201K
ROIV icon
4268
Roivant Sciences
ROIV
$28.7B
$242K ﹤0.01%
6,844
-156
-2% -$4.61K
VPG icon
4269
Vishay Precision Group
VPG
$835M
$241K ﹤0.01%
1,609
-2,916
-64% -$271K
WS icon
4270
Worthington Steel
WS
$1.7B
$241K ﹤0.01%
7,176
-593
-8% -$22.7K
EASY
4271
Liberty One Defensive Dividend Growth ETF
EASY
$59.5M
$240K ﹤0.01%
9,026
+3,576
+66% +$95K
NORW icon
4272
Global X MSCI Norway ETF
NORW
$95.5M
$240K ﹤0.01%
7,523
-15,287
-67% -$574K
OPFI icon
4273
OppFi
OPFI
$556M
$240K ﹤0.01%
24,184
-6,706
-22% -$58K
SDFI
4274
AB Short Duration Income ETF
SDFI
$192M
$240K ﹤0.01%
6,748
-4,367
-39% -$155K
NBH
4275
Neuberger Municipal Fund Inc
NBH
$285M
$240K ﹤0.01%
22,718
+3,823
+20% +$39.4K
169 170
171
172 173

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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.