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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
CXW icon
4326
CoreCivic
CXW
$3.48B
$226K ﹤0.01%
7,450
+74
+1% +$1.68K
RSJN
4327
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.2M
$226K ﹤0.01%
6,075
+330
+6% +$11.9K
CTS icon
4328
CTS Corp
CTS
$1.66B
$226K ﹤0.01%
3,470
-1
-0% -$60
MBND icon
4329
State Street Nuveen Municipal Bond ETF
MBND
$26M
$226K ﹤0.01%
8,262
-1,751
-17% -$47.7K
COHU icon
4330
Cohu
COHU
$2.73B
$226K ﹤0.01%
3,052
-274
-8% -$13.7K
AMTX icon
4331
Aemetis
AMTX
$156M
$226K ﹤0.01%
137,524
+10,580
+8% +$25.9K
BSM icon
4332
Black Stone Minerals
BSM
$3.15B
$225K ﹤0.01%
16,138
-5,631
-26% -$78.3K
PFO
4333
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$225K ﹤0.01%
24,398
+15,210
+166% +$140K
XAIX
4334
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$176M
$225K ﹤0.01%
3,912
-359
-8% -$18.5K
MDLN
4335
Medline Inc
MDLN
$27.8B
$225K ﹤0.01%
5,705
+2,297
+67% +$92.6K
FPFD icon
4336
Fidelity Preferred Securities & Income ETF
FPFD
$80M
$224K ﹤0.01%
10,439
+1,747
+20% +$37.8K
CTBI icon
4337
Community Trust Bancorp
CTBI
$1.38B
$224K ﹤0.01%
3,091
+792
+34% +$52.8K
BCIL
4338
Bancreek International Large Cap ETF
BCIL
$91.7M
$224K ﹤0.01%
+7,458
New +$220K
PSFO icon
4339
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$223K ﹤0.01%
6,448
– –
MMYT icon
4340
MakeMyTrip
MMYT
$4.51B
$223K ﹤0.01%
4,182
+3,961
+1,792% +$180K
TRNS icon
4341
Transcat
TRNS
$805M
$223K ﹤0.01%
2,401
-284
-11% -$23.2K
META icon
4342
CALL
Meta Platforms (Facebook)
META
$1.7T
$223K ﹤0.01%
208
+2
+1% +$1.22K
NASA
4343
Tema Space Innovators ETF
NASA
$5.05B
$223K ﹤0.01%
+7,330
New +$234K
NUAIW
4344
New Era Energy & Digital Inc Warrants
NUAIW
$17.5M
$223K ﹤0.01%
77,552
-116,436
-60% -$241K
KREF
4345
KKR Real Estate Finance Trust
KREF
$437M
$222K ﹤0.01%
32,500
-570
-2% -$3.77K
SPXE icon
4346
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$222K ﹤0.01%
2,752
+502
+22% +$39.2K
KINS icon
4347
Kingstone Companies
KINS
$277M
$222K ﹤0.01%
11,672
-257
-2% -$4.14K
VSXY
4348
Victoria's Secret
VSXY
$6.22B
$222K ﹤0.01%
2,661
+1,424
+115% +$85.4K
EFNL icon
4349
iShares MSCI Finland ETF
EFNL
$295M
$222K ﹤0.01%
4,147
+48
+1% +$2.61K
GRF
4350
Eagle Capital Growth Fund
GRF
$41M
$222K ﹤0.01%
21,761
+4,277
+24% +$43.2K
172 173
174
175 176

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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.