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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
GOOD
4451
Gladstone Commercial Corp
GOOD
$610M
$195K ﹤0.01%
15,864
-2,566
-14% -$32K
REPL icon
4452
Replimune Group
REPL
$1.23B
$195K ﹤0.01%
17,603
+2,382
+16% +$14.6K
DFAW icon
4453
Dimensional World Equity ETF
DFAW
$1.66B
$195K ﹤0.01%
2,351
+290
+14% +$23.4K
WERN icon
4454
Werner Enterprises
WERN
$2.14B
$195K ﹤0.01%
4,465
+2,607
+140% +$98.2K
HEWJ icon
4455
iShares Currency Hedged MSCI Japan ETF
HEWJ
$679M
$195K ﹤0.01%
3,017
-494
-14% -$30.2K
FDUS icon
4456
Fidus Investment
FDUS
$770M
$195K ﹤0.01%
10,199
+5,300
+108% +$98.4K
USL icon
4457
United States 12 Month Oil Fund,
USL
$48.4M
$194K ﹤0.01%
4,287
-365
-8% -$18.6K
AVSU icon
4458
Avantis Responsible US Equity ETF
AVSU
$484M
$194K ﹤0.01%
2,195
+171
+8% +$14.3K
KBR icon
4459
KBR
KBR
$4.48B
$194K ﹤0.01%
5,624
+2,040
+57% +$71.1K
FTOH
4460
Franklin Ohio Municipal Income ETF
FTOH
$71.9M
$194K ﹤0.01%
22,866
+563
+3% +$4.73K
WTBA icon
4461
West Bancorporation
WTBA
$499M
$194K ﹤0.01%
7,299
– –
FLV icon
4462
American Century Focused Large Cap Value ETF
FLV
$371M
$193K ﹤0.01%
+2,374
New +$189K
TDOC icon
4463
Teladoc Health
TDOC
$1.14B
$192K ﹤0.01%
22,666
-2,083
-8% -$13.9K
SMHX
4464
VanEck Fabless Semiconductor ETF
SMHX
$257M
$192K ﹤0.01%
3,008
+344
+13% +$18.9K
EVF
4465
Eaton Vance Senior Income Trust
EVF
$88.1M
$192K ﹤0.01%
38,577
+11,319
+42% +$56.3K
ABAT icon
4466
American Battery Technology Co
ABAT
$311M
$192K ﹤0.01%
67,830
+8,154
+14% +$26.1K
VTP
4467
Vanguard Total Inflation-Protection Securities ETF
VTP
$228M
$192K ﹤0.01%
2,500
– –
PTEU icon
4468
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$191K ﹤0.01%
5,744
-746
-11% -$24K
GOLF icon
4469
Acushnet Holdings
GOLF
$4.7B
$191K ﹤0.01%
1,610
+665
+70% +$63.6K
CVMC icon
4470
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
$190K ﹤0.01%
2,500
+253
+11% +$18K
HYI
4471
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$190K ﹤0.01%
17,881
– –
RFMZ
4472
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$190K ﹤0.01%
13,925
+532
+4% +$7K
UWMC icon
4473
UWM Holdings
UWMC
$431M
$190K ﹤0.01%
82,866
+5,741
+7% +$17.8K
NEXT icon
4474
NextDecade
NEXT
$1.83B
$190K ﹤0.01%
25,156
+374
+2% +$2.96K
ITGR icon
4475
Integer Holdings
ITGR
$4.29B
$189K ﹤0.01%
2,024
-189
-9% -$16.8K
177 178
179
180 181

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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.