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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
SCIU
4351
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$222K ﹤0.01%
176
-26
-13% -$32.8K
ETHE
4352
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
$222K ﹤0.01%
17,363
-3,345
-16% -$55.8K
HIMX
4353
Himax Technologies
HIMX
$2.45B
$222K ﹤0.01%
14,441
-1,520
-10% -$23.6K
GSWO
4354
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$221K ﹤0.01%
3,488
+639
+22% +$39.5K
FOCL
4355
EDAP TMS S.A.
FOCL
$196M
$221K ﹤0.01%
42,700
– –
QTOP
4356
iShares Nasdaq Top 30 Stocks ETF
QTOP
$289M
$221K ﹤0.01%
5,725
+760
+15% +$27.5K
BSL
4357
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$221K ﹤0.01%
17,026
+446
+3% +$5.81K
BOSC icon
4358
Better Online Solutions
BOSC
$33.3M
$220K ﹤0.01%
49,060
-3,820
-7% -$17.2K
CELC icon
4359
Celcuity
CELC
$3.94B
$220K ﹤0.01%
2,104
+868
+70% +$100K
IDYA icon
4360
IDEAYA Biosciences
IDYA
$3.71B
$220K ﹤0.01%
5,898
-241
-4% -$7.38K
TMHC
4361
DELISTED
Taylor Morrison
TMHC
$219K ﹤0.01%
3,056
-13,357
-81% -$848K
PBF icon
4362
PBF Energy
PBF
$9.15B
$218K ﹤0.01%
4,798
+950
+25% +$39.5K
PTGX icon
4363
Protagonist Therapeutics
PTGX
$9.25B
$218K ﹤0.01%
1,776
+579
+48% +$60.5K
CMCO icon
4364
Columbus McKinnon
CMCO
$455M
$218K ﹤0.01%
14,375
-12,702
-47% -$189K
EOT
4365
Eaton Vance National Municipal Opportunities Trust
EOT
$249M
$217K ﹤0.01%
12,331
+12,231
+12,231% +$209K
GLOB icon
4366
Globant
GLOB
$1.54B
$217K ﹤0.01%
7,507
+2,091
+39% +$83.6K
UHS icon
4367
Universal Health Services
UHS
$10.4B
$217K ﹤0.01%
1,457
-976
-40% -$159K
FTMA
4368
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$217K ﹤0.01%
23,742
-1,133
-5% -$10.2K
GTIP icon
4369
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$277M
$217K ﹤0.01%
4,434
+1,153
+35% +$56.9K
NATH icon
4370
Nathan's Famous
NATH
$406M
$217K ﹤0.01%
2,132
+1,299
+156% +$131K
SMIN icon
4371
iShares MSCI India Small-Cap ETF
SMIN
$755M
$217K ﹤0.01%
3,061
+231
+8% +$15.4K
SCHQ
4372
Schwab Long-Term US Treasury ETF
SCHQ
$846M
$216K ﹤0.01%
6,913
-12,728
-65% -$396K
PSTL
4373
Postal Realty Trust
PSTL
$715M
$216K ﹤0.01%
8,782
+874
+11% +$19.5K
XHS icon
4374
State Street SPDR S&P Health Care Services ETF
XHS
$222M
$216K ﹤0.01%
1,632
+138
+9% +$15.7K
NBHC icon
4375
National Bank Holdings
NBHC
$1.82B
$216K ﹤0.01%
4,855
-553
-10% -$23.4K
173 174
175
176 177

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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.