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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
CNA icon
4301
CNA Financial
CNA
$13B
$234K ﹤0.01%
4,812
+760
+19% +$34.6K
ALV icon
4302
Autoliv
ALV
$8.57B
$233K ﹤0.01%
2,003
+400
+25% +$47.5K
FINX icon
4303
Global X FinTech ETF
FINX
$164M
$232K ﹤0.01%
9,394
+3,215
+52% +$80.1K
QTJL icon
4304
Innovator Growth Accelerated Plus ETF July
QTJL
$27.7M
$232K ﹤0.01%
5,479
-520
-9% -$21.6K
PIE icon
4305
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$231K ﹤0.01%
6,916
+1,117
+19% +$34.7K
IMDX
4306
Insight Molecular Diagnostics
IMDX
$131M
$231K ﹤0.01%
39,136
+15,001
+62% +$74K
NREF
4307
NexPoint Real Estate Finance
NREF
$307M
$231K ﹤0.01%
14,880
+4,400
+42% +$65.4K
MBSD icon
4308
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$230K ﹤0.01%
11,170
+3,535
+46% +$73K
ALM
4309
Almonty Industries
ALM
$3.99B
$230K ﹤0.01%
13,886
+11,550
+494% +$220K
RELY icon
4310
Remitly
RELY
$4.64B
$230K ﹤0.01%
10,261
+5,421
+112% +$111K
RITA icon
4311
ETFB Green SRI REITs ETF
RITA
$6.65M
$229K ﹤0.01%
+10,861
New +$224K
WOLF icon
4312
Wolfspeed
WOLF
$1.35B
$229K ﹤0.01%
4,742
+3,795
+401% +$165K
RAMP icon
4313
LiveRamp
RAMP
$2.29B
$229K ﹤0.01%
6,078
+6,025
+11,368% +$198K
HLIO icon
4314
Helios Technologies
HLIO
$2.28B
$229K ﹤0.01%
2,560
-217
-8% -$16.7K
JEDI
4315
Defiance Drone and Modern Warfare ETF
JEDI
$174M
$229K ﹤0.01%
7,870
+745
+10% +$22.9K
THRM icon
4316
Gentherm
THRM
$1.12B
$229K ﹤0.01%
6,699
+6,383
+2,020% +$205K
KKR.PRD
4317
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$228K ﹤0.01%
5,730
– –
AVES icon
4318
Avantis Emerging Markets Value ETF
AVES
$1.53B
$228K ﹤0.01%
3,472
+495
+17% +$32.4K
BMRN icon
4319
BioMarin Pharmaceuticals
BMRN
$12.4B
$228K ﹤0.01%
3,982
-446
-10% -$24.4K
GFF icon
4320
Griffon
GFF
$4.22B
$228K ﹤0.01%
2,333
+316
+16% +$27.6K
PESI icon
4321
Perma-Fix Environmental Services
PESI
$370M
$227K ﹤0.01%
15,900
-100
-0.6% -$1.11K
EDIT icon
4322
Editas Medicine
EDIT
$415M
$227K ﹤0.01%
70,124
+18,700
+36% +$54.7K
TRND icon
4323
Pacer Trendpilot Fund of Funds ETF
TRND
$62.5M
$227K ﹤0.01%
6,102
– –
MHK icon
4324
Mohawk Industries
MHK
$8.54B
$226K ﹤0.01%
1,866
+492
+36% +$51.7K
FCTR icon
4325
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
$226K ﹤0.01%
5,544
+2,616
+89% +$101K
171 172
173
174 175

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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.