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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
IMXI icon
4776
International Money Express
IMXI
$365M
$125K ﹤0.01%
8,669
-59
-0.7% -$904
IBGA
4777
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$104M
$125K ﹤0.01%
5,121
– –
PEBO icon
4778
Peoples Bancorp
PEBO
$1.42B
$125K ﹤0.01%
3,253
+49
+2% +$1.71K
RGLO
4779
Russell Investments Global Equity ETF
RGLO
$359M
$125K ﹤0.01%
3,832
+3,131
+447% +$99.3K
EPAM icon
4780
EPAM Systems
EPAM
$5.88B
$125K ﹤0.01%
1,570
-179
-10% -$18.9K
CEFZ
4781
RiverNorth Active Income ETF
CEFZ
$40.5M
$125K ﹤0.01%
15,126
+10,332
+216% +$84.9K
XUSP icon
4782
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.1M
$124K ﹤0.01%
2,364
-73
-3% -$3.7K
CAAA icon
4783
First Trust AAA CMBS ETF
CAAA
$34.8M
$124K ﹤0.01%
6,122
+1,102
+22% +$22.4K
NVDY icon
4784
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$124K ﹤0.01%
9,945
-348
-3% -$4.71K
DK icon
4785
Delek US
DK
$4.78B
$124K ﹤0.01%
2,433
+159
+7% +$7.05K
ABOT
4786
Abacus FCF Innovation Leaders ETF
ABOT
$4.37M
$124K ﹤0.01%
+3,191
New +$118K
XPEL icon
4787
XPEL
XPEL
$1.23B
$124K ﹤0.01%
2,490
-300
-11% -$13.7K
DUKH
4788
Ocean Park High Income ETF
DUKH
$23.5M
$123K ﹤0.01%
5,150
+5,000
+3,333% +$120K
DEW icon
4789
WisdomTree Global High Dividend Fund
DEW
$160M
$123K ﹤0.01%
1,796
+100
+6% +$6.83K
UA icon
4790
Under Armour Class C
UA
$2.06B
$123K ﹤0.01%
19,812
-11,169
-36% -$64.3K
CBL
4791
CBL Properties
CBL
$1.68B
$123K ﹤0.01%
2,317
+817
+54% +$37.8K
TVTX icon
4792
Travere Therapeutics
TVTX
$5.92B
$123K ﹤0.01%
2,160
+799
+59% +$35.4K
QDEL icon
4793
QuidelOrtho
QDEL
$728M
$123K ﹤0.01%
6,994
+3,812
+120% +$50.4K
ACHC icon
4794
Acadia Healthcare
ACHC
$2.64B
$122K ﹤0.01%
4,144
-11,792
-74% -$303K
AVNT icon
4795
Avient
AVNT
$3.7B
$122K ﹤0.01%
3,288
+1,268
+63% +$45.9K
FXED icon
4796
Sound Enhanced Fixed Income ETF
FXED
$38.1M
$121K ﹤0.01%
6,925
-1,100
-14% -$19.3K
DAPP icon
4797
VanEck Digital Transformation ETF
DAPP
$414M
$121K ﹤0.01%
6,254
+404
+7% +$8.09K
BUZZ icon
4798
VanEck Social Sentiment ETF
BUZZ
$99.8M
$121K ﹤0.01%
3,280
-207
-6% -$7.36K
RCTR
4799
First Trust Bloomberg Nuclear Power ETF
RCTR
$29.5M
$121K ﹤0.01%
3,600
+1,266
+54% +$45.6K
VSTS icon
4800
Vestis
VSTS
$1.83B
$121K ﹤0.01%
8,341
-120
-1% -$1.34K
190 191
192
193 194

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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.