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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
WAY
4801
Waystar Holding Corp
WAY
$4.92B
$121K ﹤0.01%
5,899
+4,695
+390% +$98.7K
CAFG icon
4802
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$44.5M
$120K ﹤0.01%
3,538
+300
+9% +$9.27K
MHF
4803
Western Asset Municipal High Income Fund
MHF
$142M
$120K ﹤0.01%
17,191
+4,392
+34% +$30.4K
VPC icon
4804
Virtus Private Credit Strategy ETF
VPC
$29.3M
$120K ﹤0.01%
8,039
-1,720
-18% -$26.8K
VTEX icon
4805
VTEX
VTEX
$602M
$120K ﹤0.01%
30,001
+1
+0% +$4
XRMI icon
4806
Global X S&P 500 Risk Managed Income ETF
XRMI
$47.3M
$120K ﹤0.01%
6,973
+325
+5% +$5.58K
CLCG
4807
Crossmark Large Cap Growth ETF
CLCG
$29.1M
$120K ﹤0.01%
4,129
-306
-7% -$8.56K
IBTO icon
4808
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
$120K ﹤0.01%
4,952
-152
-3% -$3.67K
TWO
4809
DELISTED
Two Harbors Investment
TWO
$119K ﹤0.01%
9,614
-3,564
-27% -$42.6K
ATOM icon
4810
Atomera
ATOM
$161M
$119K ﹤0.01%
13,647
+10,250
+302% +$80.4K
ARES.PRB
4811
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
$119K ﹤0.01%
3,240
+910
+39% +$36.1K
FLJJ icon
4812
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
$119K ﹤0.01%
3,508
-188
-5% -$6.22K
WARP
4813
VanEck Space ETF
WARP
$37M
$118K ﹤0.01%
+4,603
New +$134K
WEEI
4814
Westwood Salient Enhanced Energy Income ETF
WEEI
$106M
$118K ﹤0.01%
5,353
+4,559
+574% +$108K
AS icon
4815
Amer Sports
AS
$15.6B
$118K ﹤0.01%
3,495
-14,090
-80% -$494K
FBYD icon
4816
Falcon's Beyond
FBYD
$337M
$118K ﹤0.01%
6,597
-2,949
-31% -$41.8K
MAMA icon
4817
Mama's Creations
MAMA
$623M
$118K ﹤0.01%
6,622
-65
-1% -$985
FAF icon
4818
First American
FAF
$7.11B
$118K ﹤0.01%
1,720
-455
-21% -$30.3K
PNNT
4819
Pennant Park Investment Corp
PNNT
$222M
$118K ﹤0.01%
34,017
-16,894
-33% -$70.1K
PRFD icon
4820
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
$117K ﹤0.01%
2,288
+80
+4% +$4.09K
SWIM icon
4821
Latham Group
SWIM
$729M
$117K ﹤0.01%
18,145
-215
-1% -$1.21K
DDD icon
4822
3D Systems Corp
DDD
$603M
$117K ﹤0.01%
38,748
+32,254
+497% +$87.9K
LBRDK
4823
DELISTED
Liberty Broadband Class C
LBRDK
$116K ﹤0.01%
3,502
+2,617
+296% +$102K
VERA icon
4824
Vera Therapeutics
VERA
$2.45B
$116K ﹤0.01%
2,709
+1,676
+162% +$62.5K
AGQ icon
4825
ProShares Ultra Silver
AGQ
$1.51B
$116K ﹤0.01%
1,699
+1,026
+152% +$113K
191 192
193
194 195

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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.