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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
ASC icon
4601
Ardmore Shipping
ASC
$778M
$158K ﹤0.01%
11,305
+2,557
+29% +$43.4K
PDN icon
4602
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$158K ﹤0.01%
3,511
+65
+2% +$2.98K
QCRH icon
4603
QCR Holdings
QCRH
$1.64B
$158K ﹤0.01%
1,620
+569
+54% +$52.2K
PJIO icon
4604
PGIM Jennison Focused International Equity ETF
PJIO
$57.9M
$157K ﹤0.01%
2,259
+416
+23% +$26.4K
TPVG icon
4605
TriplePoint Venture Growth BDC
TPVG
$197M
$157K ﹤0.01%
32,014
+11,064
+53% +$59.3K
CTO
4606
CTO Realty Growth
CTO
$760M
$157K ﹤0.01%
7,303
+463
+7% +$9.38K
BHF icon
4607
Brighthouse Financial
BHF
$2.87B
$156K ﹤0.01%
2,472
+151
+7% +$9.39K
NTSK
4608
Netskope Inc
NTSK
$7.15B
$156K ﹤0.01%
14,231
-98,153
-87% -$1,000K
PRLB icon
4609
Protolabs
PRLB
$2.1B
$155K ﹤0.01%
1,907
+688
+56% +$48.4K
OOMA icon
4610
Ooma
OOMA
$627M
$155K ﹤0.01%
8,085
+3,650
+82% +$62.6K
NVEC icon
4611
NVE Corp
NVEC
$486M
$155K ﹤0.01%
1,485
-172
-10% -$15.7K
GHRS icon
4612
GH Research
GHRS
$1.94B
$155K ﹤0.01%
5,775
-150
-3% -$3.13K
BATRK icon
4613
Atlanta Braves Holdings Series B
BATRK
$3.24B
$155K ﹤0.01%
2,990
+148
+5% +$7.26K
SLVM icon
4614
Sylvamo
SLVM
$1.41B
$155K ﹤0.01%
4,101
-236
-5% -$9.58K
BOAT icon
4615
SonicShares Global Shipping ETF
BOAT
$114M
$155K ﹤0.01%
4,088
– –
TNK icon
4616
Teekay Tankers
TNK
$3.5B
$155K ﹤0.01%
2,388
+756
+46% +$56.9K
RDFI icon
4617
Rareview Dynamic Fixed Income ETF
RDFI
$85.9M
$155K ﹤0.01%
6,490
-18,810
-74% -$442K
ASCI
4618
abrdn International Small Cap Active ETF
ASCI
$80.2M
$154K ﹤0.01%
4,212
-270
-6% -$9.87K
CMRE icon
4619
Costamare
CMRE
$1.87B
$154K ﹤0.01%
11,010
-10
-0.1% -$164
CMDT icon
4620
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$890M
$154K ﹤0.01%
5,029
+4,868
+3,024% +$161K
CPSY
4621
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.6M
$154K ﹤0.01%
+6,000
New +$153K
EVX icon
4622
VanEck Environmental Services ETF
EVX
$96.9M
$154K ﹤0.01%
3,739
-565
-13% -$22.4K
RPD icon
4623
Rapid7
RPD
$807M
$154K ﹤0.01%
19,030
+18,243
+2,318% +$121K
NEXA icon
4624
Nexa Resources
NEXA
$1.72B
$154K ﹤0.01%
12,580
+12,513
+18,676% +$174K
NUVB icon
4625
Nuvation Bio
NUVB
$2.05B
$154K ﹤0.01%
27,076
-10,431
-28% -$51K
183 184
185
186 187

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VM
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Mirae Asset Global ETFs Holdings
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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.