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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
BOH icon
4926
Bank of Hawaii
BOH
$2.94B
$102K ﹤0.01%
1,252
+810
+183% +$63.4K
EBS icon
4927
Emergent Biosolutions
EBS
$349M
$102K ﹤0.01%
12,181
+677
+6% +$5.67K
PATK icon
4928
Patrick Industries
PATK
$2.21B
$102K ﹤0.01%
1,135
+196
+21% +$18.7K
OGCP
4929
Empire State Realty Series 60
OGCP
$102K ﹤0.01%
+21,474
New +$115K
AJUL
4930
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.4M
$102K ﹤0.01%
3,390
+1,140
+51% +$34K
KRMD icon
4931
KORU Medical Systems
KRMD
$149M
$102K ﹤0.01%
24,270
– –
RGR icon
4932
Sturm, Ruger & Co
RGR
$654M
$102K ﹤0.01%
2,685
+148
+6% +$5.95K
SMIZ icon
4933
Zacks Small/Mid Cap ETF
SMIZ
$274M
$102K ﹤0.01%
2,279
+2,108
+1,233% +$88K
BMA icon
4934
Banco Macro
BMA
$4.8B
$102K ﹤0.01%
1,097
-9
-0.8% -$739
DBL
4935
DoubleLine Opportunistic Credit Fund
DBL
$272M
$102K ﹤0.01%
7,065
-5,889
-45% -$84.8K
SRAD icon
4936
Sportradar
SRAD
$3.59B
$101K ﹤0.01%
6,765
+121
+2% +$1.76K
AOCT
4937
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$101K ﹤0.01%
3,700
– –
EMC icon
4938
Global X Emerging Markets Great Consumer ETF
EMC
$57.6M
$101K ﹤0.01%
2,673
+2,137
+399% +$76.7K
SCLZ icon
4939
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$101K ﹤0.01%
1,795
+85
+5% +$4.7K
TCAI
4940
Tortoise AI Infrastructure ETF
TCAI
$243M
$101K ﹤0.01%
1,798
– –
SPCT
4941
Liberty One Spectrum ETF
SPCT
$67M
$100K ﹤0.01%
3,709
+1,887
+104% +$51.2K
CBSE icon
4942
Clough Select Equity ETF
CBSE
$48.7M
$100K ﹤0.01%
1,918
-154
-7% -$7.36K
ATLC icon
4943
Atlanticus Holdings
ATLC
$1.41B
$100K ﹤0.01%
982
-1
-0.1% -$81
PBUS icon
4944
Invesco MSCI USA ETF
PBUS
$11.6B
$100K ﹤0.01%
1,341
-209
-13% -$15.2K
MIDE icon
4945
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.3M
$100K ﹤0.01%
2,607
-212
-8% -$7.76K
ARRY icon
4946
Array Technologies
ARRY
$625M
$100K ﹤0.01%
13,503
+3,067
+29% +$24.4K
NWN icon
4947
Northwest Natural Holdings
NWN
$2.03B
$99.8K ﹤0.01%
2,033
-83
-4% -$4.25K
VLGEA icon
4948
Village Super Market
VLGEA
$663M
$99.8K ﹤0.01%
2,365
-11
-0.5% -$473
IMVT icon
4949
Immunovant
IMVT
$7.63B
$99.3K ﹤0.01%
2,578
+703
+37% +$21.4K
ASYS icon
4950
Amtech Systems
ASYS
$249M
$99.1K ﹤0.01%
4,295
+3,957
+1,171% +$75.2K
196 197
198
199 200

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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.