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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
HUT
4626
Hut 8
HUT
$12.2B
$153K ﹤0.01%
1,328
+440
+50% +$42.7K
AMJB icon
4627
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$153K ﹤0.01%
4,444
– –
QQQS icon
4628
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.3M
$153K ﹤0.01%
3,442
+2,757
+402% +$112K
JPY
4629
Lazard Japanese Equity ETF
JPY
$87.7M
$153K ﹤0.01%
4,180
+25
+0.6% +$895
LEVI icon
4630
Levi Strauss
LEVI
$7.63B
$153K ﹤0.01%
6,159
+353
+6% +$7.96K
ACIC icon
4631
American Coastal Insurance
ACIC
$434M
$153K ﹤0.01%
13,775
-2,969
-18% -$32.8K
ACVA icon
4632
ACV Auctions
ACVA
$1.78B
$153K ﹤0.01%
21,245
+5,766
+37% +$32.7K
BGC icon
4633
BGC Group
BGC
$5.81B
$153K ﹤0.01%
14,285
+1,610
+13% +$18K
XRN
4634
Chiron Real Estate Inc
XRN
$475M
$153K ﹤0.01%
4,066
+3,040
+296% +$108K
EVLV icon
4635
Evolv Technologies
EVLV
$907M
$153K ﹤0.01%
26,298
-1,709
-6% -$10.7K
GQRE icon
4636
Northern Trust Global Quality Real Estate ETF
GQRE
$400M
$152K ﹤0.01%
2,376
+1,925
+427% +$123K
DFSE
4637
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$152K ﹤0.01%
3,111
+580
+23% +$27.7K
GMF icon
4638
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$152K ﹤0.01%
966
+1
+0.1% +$151
NEO icon
4639
NeoGenomics
NEO
$2.56B
$152K ﹤0.01%
10,393
+1,348
+15% +$13K
HCMT icon
4640
Direxion HCM Tactical Enhanced US ETF
HCMT
$599M
$151K ﹤0.01%
3,605
-6,299
-64% -$245K
IA
4641
Innovative Solutions & Support
IA
$329M
$151K ﹤0.01%
8,398
-93,380
-92% -$1.81M
YPF icon
4642
YPF Sociedad Anonima ADS
YPF
$21.5B
$151K ﹤0.01%
3,323
+198
+6% +$9.29K
EMIF icon
4643
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$151K ﹤0.01%
5,742
+3,046
+113% +$85K
MILN
4644
Global X Millennial Consumer ETF
MILN
$89M
$151K ﹤0.01%
3,478
-3,403
-49% -$147K
FTDS icon
4645
First Trust Dividend Strength ETF
FTDS
$38.6M
$151K ﹤0.01%
2,454
+857
+54% +$51.9K
EIPX icon
4646
FT Energy Income Partners Strategy ETF
EIPX
$577M
$150K ﹤0.01%
4,799
+4,340
+946% +$139K
NWE icon
4647
NorthWestern Energy
NWE
$4.21B
$150K ﹤0.01%
2,097
+653
+45% +$46.3K
MITK icon
4648
Mitek Systems
MITK
$755M
$150K ﹤0.01%
7,433
-85
-1% -$1.32K
INMD icon
4649
InMode
INMD
$826M
$150K ﹤0.01%
10,234
-5,646
-36% -$78.8K
CHCO icon
4650
City Holding Co
CHCO
$2.01B
$150K ﹤0.01%
1,127
– –
184 185
186
187 188

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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.