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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
FDIQ
4851
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.5M
$113K ﹤0.01%
1,764
-168
-9% -$11.6K
UMH
4852
UMH Properties
UMH
$1.34B
$113K ﹤0.01%
7,447
-68
-0.9% -$1.04K
BSRR icon
4853
Sierra Bancorp
BSRR
$521M
$113K ﹤0.01%
2,763
+2,688
+3,584% +$101K
VIPS icon
4854
Vipshop
VIPS
$5.85B
$112K ﹤0.01%
8,478
+1,163
+16% +$16.6K
AGNT
4855
AGNT Inc
AGNT
$633M
$112K ﹤0.01%
20,750
+9,591
+86% +$52.9K
PLG
4856
Platinum Group Metals
PLG
$179M
$112K ﹤0.01%
82,950
+28,950
+54% +$48.5K
AUGU
4857
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.8M
$112K ﹤0.01%
3,529
-1,278
-27% -$39.4K
FLCH icon
4858
Franklin FTSE China ETF
FLCH
$323M
$112K ﹤0.01%
5,474
-403,837
-99% -$9.05M
BSY icon
4859
Bentley Systems
BSY
$9.84B
$112K ﹤0.01%
3,735
+1,192
+47% +$38.8K
FTXG icon
4860
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.8M
$111K ﹤0.01%
5,006
+2,177
+77% +$48.4K
RSPD icon
4861
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$280M
$111K ﹤0.01%
1,985
+312
+19% +$17.1K
GOEX icon
4862
Global X Gold Explorers ETF NEW
GOEX
$131M
$111K ﹤0.01%
1,603
+1,013
+172% +$82.4K
FMAO icon
4863
Farmers & Merchants Bancorp
FMAO
$489M
$111K ﹤0.01%
3,623
-2,507
-41% -$69.3K
WMK icon
4864
Weis Markets
WMK
$1.79B
$111K ﹤0.01%
1,412
+59
+4% +$4.33K
HPK icon
4865
HighPeak Energy
HPK
$1.05B
$110K ﹤0.01%
15,800
+10,400
+193% +$71.8K
BITW
4866
Bitwise 10 Crypto Index ETF
BITW
$797M
$110K ﹤0.01%
2,938
-1,070
-27% -$49.6K
KNO
4867
AXS Knowledge Leaders ETF
KNO
$42M
$110K ﹤0.01%
+1,707
New +$101K
PFIX icon
4868
Simplify Interest Rate Hedge ETF
PFIX
$184M
$110K ﹤0.01%
2,539
-7,682
-75% -$355K
HYIN icon
4869
WisdomTree Private Credit and Alternative Income Fund
HYIN
$49.7M
$110K ﹤0.01%
7,690
-2,965
-28% -$43.1K
UFIV icon
4870
US Treasury 5 Year Note ETF
UFIV
$30.1M
$110K ﹤0.01%
2,278
-50
-2% -$2.43K
LGL icon
4871
LGL Group
LGL
$88.3M
$110K ﹤0.01%
15,890
+414
+3% +$2.91K
ORCL icon
4872
CALL
Oracle
ORCL
$446B
$110K ﹤0.01%
32
+15
+88% +$2.72K
COM icon
4873
Direxion Auspice Broad Commodity Strategy ETF
COM
$223M
$110K ﹤0.01%
3,364
+198
+6% +$6.68K
IBCP icon
4874
Independent Bank Corp
IBCP
$804M
$110K ﹤0.01%
3,038
+28
+0.9% +$958
EAOR
4875
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$109K ﹤0.01%
2,887
– –
193 194
195
196 197

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VM
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Mirae Asset Global ETFs Holdings
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Truist Financial
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QCM
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Cerity Partners
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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.