We are live on ! Find out more
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
BDIV
4476
AAM Brentview Dividend Growth ETF
BDIV
$6.83M
$189K ﹤0.01%
7,744
+3,015
+64% +$72.4K
VNAM icon
4477
Global X MSCI Vietnam ETF
VNAM
$35.6M
$189K ﹤0.01%
7,500
– –
PGP
4478
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$189K ﹤0.01%
21,892
+262
+1% +$2.3K
FISR icon
4479
State Street Fixed Income Sector Rotation ETF
FISR
$609M
$189K ﹤0.01%
7,349
+6,208
+544% +$159K
WIX icon
4480
WIX.com
WIX
$3.28B
$188K ﹤0.01%
4,144
+978
+31% +$60.5K
SKOR icon
4481
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$187K ﹤0.01%
3,860
+1,148
+42% +$55.7K
COFS icon
4482
Choiceone Financial
COFS
$499M
$187K ﹤0.01%
5,513
-4,000
-42% -$124K
VRNS icon
4483
Varonis Systems
VRNS
$5.46B
$187K ﹤0.01%
4,465
+3,198
+252% +$93.7K
MTRN icon
4484
Materion
MTRN
$5.24B
$187K ﹤0.01%
628
+256
+69% +$53.6K
ARCB icon
4485
ArcBest
ARCB
$2.88B
$186K ﹤0.01%
1,296
+569
+78% +$74.1K
BCML icon
4486
BayCom
BCML
$329M
$186K ﹤0.01%
5,658
+5,025
+794% +$154K
RR icon
4487
Richtech Robotics
RR
$376M
$186K ﹤0.01%
88,059
+759
+0.9% +$1.84K
RCG
4488
RENN Fund
RCG
$21.2M
$185K ﹤0.01%
61,844
-3,387
-5% -$9.59K
UMAC icon
4489
Unusual Machines
UMAC
$1.16B
$184K ﹤0.01%
8,271
-8,363
-50% -$155K
CSR
4490
Centerspace
CSR
$941M
$184K ﹤0.01%
3,281
-141
-4% -$8.89K
AMRN
4491
Amarin Corp
AMRN
$288M
$184K ﹤0.01%
11,565
+2,174
+23% +$32.1K
LAR
4492
Lithium Argentina AG
LAR
$947M
$184K ﹤0.01%
22,280
-60
-0.3% -$556
MINN icon
4493
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.2M
$184K ﹤0.01%
8,217
+744
+10% +$16.6K
FDTS icon
4494
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$184K ﹤0.01%
2,810
-47
-2% -$3.23K
PLTR icon
4495
CALL
Palantir
PLTR
$427B
$184K ﹤0.01%
148
+23
+18% +$3.14K
JMSB icon
4496
John Marshall Bancorp
JMSB
$327M
$184K ﹤0.01%
8,433
-1,978
-19% -$41.9K
MSA icon
4497
Mine Safety
MSA
$6.93B
$184K ﹤0.01%
1,053
+60
+6% +$10K
COST icon
4498
CALL
Costco
COST
$397B
$183K ﹤0.01%
106
– –
LRCX icon
4499
CALL
Lam Research
LRCX
$361B
$183K ﹤0.01%
5
– –
FMET icon
4500
Fidelity Metaverse ETF
FMET
$46.1M
$183K ﹤0.01%
4,972
+284
+6% +$10.4K
178 179
180
181 182

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.