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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
GDIV icon
4701
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$140K ﹤0.01%
7,592
-687
-8% -$12.4K
ASML icon
4702
CALL
ASML
ASML
$645B
$140K ﹤0.01%
1
– –
JANU
4703
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.3M
$140K ﹤0.01%
4,642
-11,448
-71% -$337K
BOW
4704
Bowhead Specialty Holdings
BOW
$1.11B
$140K ﹤0.01%
4,670
+3,061
+190% +$79.6K
FFTY icon
4705
CapForce IBD 50 ETF
FFTY
$75.9M
$138K ﹤0.01%
3,180
-733
-19% -$28.9K
LYTS icon
4706
LSI Industries
LYTS
$758M
$138K ﹤0.01%
5,210
+105
+2% +$2.43K
RC
4707
Ready Capital
RC
$274M
$138K ﹤0.01%
78,974
+1,306
+2% +$2.29K
TMQ
4708
Trilogy Metals
TMQ
$583M
$137K ﹤0.01%
39,156
+3,677
+10% +$15.1K
HYLN icon
4709
Hyliion Holdings
HYLN
$750M
$137K ﹤0.01%
26,323
+14,323
+119% +$59.6K
NTB icon
4710
Bank of N.T. Butterfield & Son
NTB
$2.34B
$137K ﹤0.01%
2,294
+29
+1% +$1.64K
IHG icon
4711
InterContinental Hotels
IHG
$22.4B
$136K ﹤0.01%
787
-344
-30% -$52.6K
BSET icon
4712
Bassett Furniture
BSET
$154M
$136K ﹤0.01%
7,690
-5
-0.1% -$74
WFRD icon
4713
Weatherford International
WFRD
$5.87B
$136K ﹤0.01%
1,667
-58
-3% -$5.88K
BBSB icon
4714
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$54.7M
$136K ﹤0.01%
1,382
– –
PUK icon
4715
Prudential
PUK
$32.2B
$136K ﹤0.01%
5,066
-479
-9% -$14K
ARLU icon
4716
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.9M
$136K ﹤0.01%
4,250
+140
+3% +$4.36K
TILE icon
4717
Interface
TILE
$1.98B
$136K ﹤0.01%
3,783
+809
+27% +$23.6K
MAYM
4718
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$136K ﹤0.01%
4,120
+900
+28% +$29.5K
NTRL
4719
First Trust Equity Market Neutral ETF
NTRL
$15M
$135K ﹤0.01%
6,555
– –
MNR icon
4720
Mach Natural Resources
MNR
$1.86B
$135K ﹤0.01%
10,686
+2,091
+24% +$27.9K
AEF
4721
abrdn Emerging Markets Equity Income Fund
AEF
$397M
$135K ﹤0.01%
14,044
+1,856
+15% +$17K
TWN
4722
Taiwan Fund
TWN
$569M
$134K ﹤0.01%
1,393
+274
+24% +$24.7K
WWW icon
4723
Wolverine World Wide
WWW
$1.55B
$134K ﹤0.01%
8,102
+6,972
+617% +$118K
IEDI
4724
DELISTED
iShares US Consumer Focused ETF
IEDI
$134K ﹤0.01%
2,441
+313
+15% +$17.4K
FER icon
4725
Ferrovial N.V. Ordinary Shares
FER
$39.7B
$134K ﹤0.01%
1,948
-244
-11% -$16.7K
187 188
189
190 191

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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.