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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
DMA
4426
Destra Multi-Alternative Fund
DMA
$67M
$202K ﹤0.01%
27,038
+2,955
+12% +$22.3K
CEVA icon
4427
CEVA Inc
CEVA
$852M
$202K ﹤0.01%
4,289
+3,214
+299% +$114K
CNH
4428
CNH Industrial
CNH
$21.6B
$202K ﹤0.01%
17,958
-1,299
-7% -$13.8K
YSS
4429
York Space Systems
YSS
$1.17B
$201K ﹤0.01%
8,172
+5,919
+263% +$184K
FEBM
4430
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.9M
$200K ﹤0.01%
6,416
-6,136
-49% -$190K
VKI icon
4431
Invesco Advantage Municipal Income Trust II
VKI
$374M
$200K ﹤0.01%
21,070
-5,802
-22% -$52K
CMPS
4432
Compass Pathways
CMPS
$2.1B
$200K ﹤0.01%
14,113
+5,416
+62% +$55K
CAMT icon
4433
Camtek
CAMT
$6.96B
$200K ﹤0.01%
1,224
+185
+18% +$32.8K
FLEE icon
4434
Franklin FTSE Europe ETF
FLEE
$116M
$200K ﹤0.01%
5,136
-30,346
-86% -$1.17M
XTWO icon
4435
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$200K ﹤0.01%
4,076
– –
MSEX icon
4436
Middlesex Water
MSEX
$1.04B
$199K ﹤0.01%
3,545
+412
+13% +$21.7K
NWBI icon
4437
Northwest Bancshares
NWBI
$2.26B
$199K ﹤0.01%
13,121
+105
+0.8% +$1.46K
FRVO
4438
Fervo Energy
FRVO
$4.98B
$198K ﹤0.01%
+6,789
New +$245K
CWCO icon
4439
Consolidated Water Co
CWCO
$452M
$198K ﹤0.01%
6,719
-888
-12% -$27.8K
NVDL icon
4440
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.75B
$198K ﹤0.01%
6,635
-1,543
-19% -$50.6K
UFPI icon
4441
UFP Industries
UFPI
$4.37B
$197K ﹤0.01%
2,175
-891
-29% -$77.6K
STLA icon
4442
Stellantis
STLA
$14B
$197K ﹤0.01%
34,533
+3,389
+11% +$25.1K
JNEU
4443
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$40.9M
$197K ﹤0.01%
5,950
-2,975
-33% -$95.6K
ICUI icon
4444
ICU Medical
ICUI
$3.82B
$197K ﹤0.01%
1,344
+560
+71% +$73K
MAGA icon
4445
Truth Social America First ETF
MAGA
$30.3M
$196K ﹤0.01%
3,508
-114
-3% -$6.24K
SBCF icon
4446
Seacoast Banking Corp of Florida
SBCF
$3.26B
$196K ﹤0.01%
5,896
-457
-7% -$14.3K
THO icon
4447
Thor Industries
THO
$3.53B
$196K ﹤0.01%
2,606
+563
+28% +$43.3K
TFX icon
4448
Teleflex
TFX
$5.28B
$196K ﹤0.01%
1,544
-95
-6% -$12.2K
ERTH icon
4449
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$195K ﹤0.01%
4,130
+260
+7% +$12.8K
WLDR icon
4450
Simplify Affinity World Leaders Equity ETF
WLDR
$101M
$195K ﹤0.01%
4,200
-140
-3% -$5.99K
176 177
178
179 180

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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.