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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
GVLU icon
4276
Gotham 1000 Value ETF
GVLU
$248M
$240K ﹤0.01%
9,072
+2,696
+42% +$70.6K
LODI
4277
AAM SLC Low Duration Income ETF
LODI
$103M
$239K ﹤0.01%
9,506
-19,544
-67% -$493K
HRZN icon
4278
Horizon Technology Finance
HRZN
$313M
$239K ﹤0.01%
50,626
+19,913
+65% +$86.1K
CAIQ
4279
Calamos Nasdaq Autocallable Income ETF
CAIQ
$306M
$239K ﹤0.01%
8,913
+8,663
+3,465% +$228K
ADAM
4280
Adamas Trust
ADAM
$801M
$239K ﹤0.01%
25,439
-905
-3% -$7.78K
ARMK icon
4281
Aramark
ARMK
$14.9B
$239K ﹤0.01%
4,192
-371
-8% -$18.3K
FLO icon
4282
Flowers Foods
FLO
$1.26B
$239K ﹤0.01%
30,196
+17,865
+145% +$143K
OPCH icon
4283
Option Care Health
OPCH
$3.64B
$238K ﹤0.01%
11,361
+8,578
+308% +$199K
CAI
4284
Caris Life Sciences
CAI
$8.47B
$238K ﹤0.01%
13,359
+7,431
+125% +$133K
BRX icon
4285
Brixmor Property Group
BRX
$8.6B
$238K ﹤0.01%
7,548
+3,178
+73% +$97K
CVBF icon
4286
CVB Financial
CVBF
$4B
$238K ﹤0.01%
10,537
+2,637
+33% +$54.2K
RFM
4287
RiverNorth Flexible Municipal Income Fund
RFM
$82.5M
$237K ﹤0.01%
16,049
+2,428
+18% +$35.1K
FELE icon
4288
Franklin Electric
FELE
$4.22B
$237K ﹤0.01%
2,213
+1,779
+410% +$179K
YTRA icon
4289
Yatra Online
YTRA
$67.2M
$237K ﹤0.01%
251,927
+3,595
+1% +$3.5K
PVH icon
4290
PVH
PVH
$3.38B
$237K ﹤0.01%
3,188
+1,656
+108% +$142K
DINT icon
4291
Davis Select International ETF
DINT
$276M
$237K ﹤0.01%
8,304
-2,379
-22% -$68.5K
APMU icon
4292
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
$237K ﹤0.01%
9,444
+605
+7% +$15.1K
FTNJ
4293
Franklin New Jersey Municipal Income ETF
FTNJ
$163M
$236K ﹤0.01%
+26,710
New +$234K
RWT
4294
Redwood Trust
RWT
$495M
$236K ﹤0.01%
49,748
+33,449
+205% +$182K
NKX icon
4295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$636M
$235K ﹤0.01%
18,776
+2,689
+17% +$33.3K
SPFF icon
4296
Global X SuperIncome Preferred ETF
SPFF
$140M
$235K ﹤0.01%
25,075
-967
-4% -$9.09K
BBC icon
4297
Virtus Biotech Clinical Trials ETF
BBC
$46.2M
$235K ﹤0.01%
4,463
+3,706
+490% +$165K
LION icon
4298
Lionsgate Studios
LION
$3.2B
$235K ﹤0.01%
15,326
+3,829
+33% +$49.5K
BBAX icon
4299
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$234K ﹤0.01%
3,909
+1,005
+35% +$61.7K
IEUS icon
4300
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$234K ﹤0.01%
3,383
+411
+14% +$29.4K
170 171
172
173 174

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VM
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Mirae Asset Global ETFs Holdings
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Truist Financial
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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.