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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
GTLS
4376
DELISTED
Chart Industries
GTLS
$216K ﹤0.01%
1,032
-1,369
-57% -$284K
DTEC icon
4377
ALPS Disruptive Technologies ETF
DTEC
$72.8M
$215K ﹤0.01%
4,472
+79
+2% +$3.69K
TFIN icon
4378
Triumph Financial Inc
TFIN
$1.51B
$215K ﹤0.01%
2,822
+84
+3% +$5.71K
LKOR icon
4379
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.7M
$214K ﹤0.01%
5,112
+875
+21% +$36.6K
ASH icon
4380
Ashland
ASH
$3.16B
$214K ﹤0.01%
3,246
+348
+12% +$20.2K
INDB icon
4381
Independent Bank
INDB
$3.9B
$214K ﹤0.01%
2,554
+407
+19% +$32.3K
AXIA
4382
DELISTED
AXIA Energia
AXIA
$214K ﹤0.01%
20,215
-8,947
-31% -$102K
EDD
4383
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$213K ﹤0.01%
36,277
+18,297
+102% +$102K
ONEO icon
4384
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$213K ﹤0.01%
1,395
+180
+15% +$26.2K
CSSD
4385
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.9M
$213K ﹤0.01%
+8,432
New +$212K
SARO
4386
StandardAero Inc
SARO
$7.38B
$213K ﹤0.01%
7,117
+3,758
+112% +$98.8K
UFCS icon
4387
United Fire Group
UFCS
$1.4B
$212K ﹤0.01%
4,045
+55
+1% +$2.44K
SRPT icon
4388
Sarepta Therapeutics
SRPT
$2.12B
$212K ﹤0.01%
11,801
+2,542
+27% +$48.1K
MWH
4389
SOLV Energy Inc
MWH
$5.36B
$211K ﹤0.01%
6,207
+5,882
+1,810% +$213K
ITDC icon
4390
iShares LifePath Target Date 2035 ETF
ITDC
$117M
$211K ﹤0.01%
5,758
– –
LEO
4391
BNY Mellon Strategic Municipals
LEO
$361M
$211K ﹤0.01%
32,690
+3,652
+13% +$23.3K
IDRV icon
4392
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$211K ﹤0.01%
5,532
-99
-2% -$4.15K
DIVE
4393
Dana Concentrated Dividend ETF
DIVE
$46.7M
$211K ﹤0.01%
8,163
-2,610
-24% -$66.5K
CAF
4394
Morgan Stanley China A Share Fund
CAF
$245M
$210K ﹤0.01%
+10,001
New +$191K
PURR
4395
Hyperliquid Strategies Inc
PURR
$2.79B
$210K ﹤0.01%
26,736
+26,701
+76,289% +$198K
WCBR
4396
WisdomTree Cybersecurity Fund
WCBR
$149M
$210K ﹤0.01%
5,807
-4
-0.1% -$119
BPOP icon
4397
Popular Inc
BPOP
$10.3B
$210K ﹤0.01%
1,280
-1
-0.1% -$151
USOI icon
4398
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.8M
$209K ﹤0.01%
4,829
+2,734
+131% +$149K
COSO
4399
CoastalSouth Bancshares
COSO
$322M
$209K ﹤0.01%
7,780
+15
+0.2% +$387
DDTL
4400
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.4M
$208K ﹤0.01%
+9,477
New +$205K
174 175
176
177 178

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VM
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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.