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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
HXL icon
4501
Hexcel
HXL
$6.67B
$183K ﹤0.01%
1,824
+468
+35% +$42.4K
SFST icon
4502
Southern First Bancshares
SFST
$584M
$182K ﹤0.01%
2,983
-1,463
-33% -$84.3K
OBK icon
4503
Origin Bancorp
OBK
$1.66B
$182K ﹤0.01%
3,562
– –
RXRX icon
4504
Recursion Pharmaceuticals
RXRX
$2.05B
$182K ﹤0.01%
49,632
-6,694
-12% -$22.3K
XSVN icon
4505
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$182K ﹤0.01%
3,849
+2,679
+229% +$127K
Z icon
4506
Zillow
Z
$6.7B
$182K ﹤0.01%
5,770
+16
+0.3% +$615
APPS icon
4507
Digital Turbine
APPS
$1.29B
$181K ﹤0.01%
14,063
+481
+4% +$2.88K
HUSV icon
4508
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.7M
$181K ﹤0.01%
4,616
+1,959
+74% +$76.5K
EWN icon
4509
iShares MSCI Netherlands ETF
EWN
$643M
$180K ﹤0.01%
2,561
+344
+16% +$22.4K
FLUD icon
4510
Franklin Ultra Short Bond ETF
FLUD
$583M
$180K ﹤0.01%
7,197
+3,197
+80% +$79.9K
BDN
4511
Brandywine Realty Trust
BDN
$499M
$180K ﹤0.01%
56,717
-245
-0.4% -$736
NWL icon
4512
Newell Brands
NWL
$2.33B
$180K ﹤0.01%
29,266
-4,830
-14% -$20.4K
BSJX
4513
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$22.2M
$180K ﹤0.01%
7,139
+5,259
+280% +$133K
PBFR
4514
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$223M
$180K ﹤0.01%
5,859
+2,450
+72% +$74K
SLDP icon
4515
Solid Power
SLDP
$564M
$180K ﹤0.01%
69,318
+41,739
+151% +$129K
PSNL icon
4516
Personalis
PSNL
$1.75B
$179K ﹤0.01%
13,395
+1,900
+17% +$15.5K
TME icon
4517
Tencent Music
TME
$12.6B
$179K ﹤0.01%
21,401
-44,705
-68% -$408K
CGEN icon
4518
Compugen
CGEN
$236M
$178K ﹤0.01%
83,385
-26,190
-24% -$65.6K
AFCG
4519
AFC Gamma
AFCG
$77.1M
$178K ﹤0.01%
57,548
+1,071
+2% +$3.37K
STCE icon
4520
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$247M
$178K ﹤0.01%
2,544
+585
+30% +$41.2K
IRTC icon
4521
iRhythm Holdings
IRTC
$3.6B
$178K ﹤0.01%
1,496
-39
-3% -$4.53K
UNFI icon
4522
United Natural Foods
UNFI
$2.82B
$178K ﹤0.01%
3,890
-2,976
-43% -$147K
CPSF
4523
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
$178K ﹤0.01%
6,775
– –
NUHY icon
4524
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$177K ﹤0.01%
8,277
-80
-1% -$1.71K
PPC icon
4525
Pilgrim's Pride
PPC
$7.11B
$177K ﹤0.01%
6,310
-474
-7% -$14.6K
179 180
181
182 183

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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.