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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
EFAD icon
4676
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
$145K ﹤0.01%
3,374
-227
-6% -$9.66K
BRZE icon
4677
Braze
BRZE
$2.77B
$144K ﹤0.01%
6,661
+704
+12% +$15.7K
BEAM icon
4678
Beam Therapeutics
BEAM
$2.58B
$144K ﹤0.01%
4,190
-1,317
-24% -$39.8K
KTEC icon
4679
KraneShares Hang Seng TECH Index ETF
KTEC
$53.3M
$144K ﹤0.01%
11,665
+314
+3% +$4.28K
MCHB
4680
Mechanics Bancorp
MCHB
$3.41B
$143K ﹤0.01%
9,011
-1,548
-15% -$23.2K
COPJ icon
4681
Sprott Junior Copper Miners ETF
COPJ
$173M
$143K ﹤0.01%
3,609
+368
+11% +$15.5K
MBIN icon
4682
Merchants Bancorp
MBIN
$2.39B
$143K ﹤0.01%
2,858
-1,052
-27% -$50K
HOFT icon
4683
Hooker Furnishings Corp
HOFT
$142M
$143K ﹤0.01%
+8,000
New +$109K
GERN icon
4684
Geron
GERN
$835M
$143K ﹤0.01%
111,424
+1,671
+2% +$2.35K
TRMD icon
4685
TORM
TRMD
$3.92B
$143K ﹤0.01%
5,469
+112
+2% +$3.39K
PRNT icon
4686
The 3D Printing ETF
PRNT
$61.3M
$143K ﹤0.01%
5,800
+1,051
+22% +$24.9K
FXE icon
4687
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$142K ﹤0.01%
1,350
-142
-10% -$15.2K
AVTR icon
4688
Avantor
AVTR
$10.5B
$142K ﹤0.01%
14,389
+9,604
+201% +$82.7K
ERH
4689
Allspring Utilities & High Income Fund
ERH
$94.2M
$142K ﹤0.01%
11,775
+3,544
+43% +$43K
PTA icon
4690
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$998M
$142K ﹤0.01%
7,391
-242
-3% -$4.68K
BOTJ icon
4691
Bank Of The James
BOTJ
$124M
$142K ﹤0.01%
+5,548
New +$129K
IQSI icon
4692
NYLIM Candriam International Equity ETF
IQSI
$267M
$141K ﹤0.01%
3,690
+79
+2% +$2.97K
GTOQ
4693
Invesco High Yield Systematic Bond ETF
GTOQ
$179M
$141K ﹤0.01%
6,320
-6,532
-51% -$146K
CLCV
4694
Crossmark Large Cap Value ETF
CLCV
$16.7M
$141K ﹤0.01%
4,712
+1,347
+40% +$38.8K
EWH icon
4695
iShares MSCI Hong Kong ETF
EWH
$1.16B
$141K ﹤0.01%
6,734
-5,283
-44% -$122K
ATFV icon
4696
Alger 35 ETF
ATFV
$477M
$141K ﹤0.01%
+3,400
New +$129K
VCYT icon
4697
Veracyte
VCYT
$3.2B
$140K ﹤0.01%
2,391
-826
-26% -$34.6K
HDUS
4698
Hartford Disciplined US Equity ETF
HDUS
$122M
$140K ﹤0.01%
1,973
– –
FOUR icon
4699
Shift4
FOUR
$3.08B
$140K ﹤0.01%
2,883
-1,398
-33% -$60.4K
REXR icon
4700
Rexford Industrial Realty
REXR
$8.56B
$140K ﹤0.01%
4,185
-16
-0.4% -$560
186 187
188
189 190

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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.