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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
PBH icon
4976
Prestige Consumer Healthcare
PBH
$2.13B
$96.9K ﹤0.01%
2,050
-84,395
-98% -$4.34M
UTWO icon
4977
US Treasury 2 Year Note ETF
UTWO
$491M
$96.9K ﹤0.01%
2,020
– –
HDSN
4978
Hudson Technologies
HDSN
$218M
$96.5K ﹤0.01%
16,809
-2,253
-12% -$12.8K
DLB icon
4979
Dolby
DLB
$5.4B
$96.4K ﹤0.01%
1,830
-297
-14% -$17K
GCV
4980
Gabelli Convertible and Income Securities Fund
GCV
$87.8M
$96.4K ﹤0.01%
20,593
+506
+3% +$2.3K
SLX icon
4981
VanEck Steel ETF
SLX
$167M
$96.4K ﹤0.01%
979
+266
+37% +$27.7K
GRWG icon
4982
GrowGeneration
GRWG
$92.5M
$96.3K ﹤0.01%
65,060
+850
+1% +$1.2K
GPOR icon
4983
Gulfport Energy Corp
GPOR
$2.82B
$96.2K ﹤0.01%
567
-120
-17% -$21.7K
GOLD
4984
Gold.com Inc
GOLD
$1.33B
$96.2K ﹤0.01%
2,311
+275
+14% +$11.8K
BTT icon
4985
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$95.9K ﹤0.01%
4,214
+217
+5% +$4.94K
KYMR icon
4986
Kymera Therapeutics
KYMR
$9.79B
$95.7K ﹤0.01%
835
+376
+82% +$32.3K
SCWO icon
4987
374Water
SCWO
$55.5M
$95.7K ﹤0.01%
50,353
-13,000
-21% -$32.9K
ARQQ icon
4988
Arqit Quantum
ARQQ
$350M
$95.5K ﹤0.01%
3,215
+1,368
+74% +$22.3K
HG icon
4989
Hamilton Insurance Group
HG
$3.45B
$95.5K ﹤0.01%
2,813
+423
+18% +$13.3K
OBND icon
4990
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$31.5M
$95.4K ﹤0.01%
+3,697
New +$95.3K
RMR icon
4991
The RMR Group
RMR
$320M
$94.8K ﹤0.01%
4,609
+1,281
+38% +$24.2K
VAMO icon
4992
Cambria Value and Momentum ETF
VAMO
$85.6M
$94.8K ﹤0.01%
2,638
+1,020
+63% +$36.1K
EZA icon
4993
iShares MSCI South Africa ETF
EZA
$562M
$94.8K ﹤0.01%
1,499
-854
-36% -$58.5K
IBHK
4994
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$76.6M
$94.7K ﹤0.01%
3,674
+325
+10% +$8.35K
TBLU
4995
Tortoise Global Water ETF
TBLU
$54.7M
$94.6K ﹤0.01%
1,833
+823
+81% +$42.1K
ALLO icon
4996
Allogene Therapeutics
ALLO
$584M
$94.5K ﹤0.01%
45,442
+5,002
+12% +$11K
SWMR
4997
Swarmer Inc
SWMR
$382M
$94.4K ﹤0.01%
2,131
+1,194
+127% +$51.6K
UPGD icon
4998
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$141M
$94.3K ﹤0.01%
1,151
– –
SCOP
4999
Sprott Physical Copper Trust
SCOP
$198M
$94.3K ﹤0.01%
+8,280
New +$99.3K
NURE icon
5000
Nuveen Short-Term REIT ETF
NURE
$32.9M
$94.1K ﹤0.01%
2,910
+303
+12% +$9.18K
198 199
200
201 202

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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.