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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
BBIB icon
5051
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$53.1M
$88.5K ﹤0.01%
905
– –
NN icon
5052
NextNav
NN
$2.4B
$88.4K ﹤0.01%
4,960
+2,174
+78% +$42.1K
TLK icon
5053
Telkom Indonesia
TLK
$14B
$88.4K ﹤0.01%
6,584
-167
-2% -$2.78K
TKC icon
5054
Turkcell
TKC
$4.44B
$88.4K ﹤0.01%
15,029
+11,822
+369% +$72.5K
CNRG icon
5055
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$189M
$88.3K ﹤0.01%
781
-100
-11% -$10.7K
BMBL icon
5056
Bumble
BMBL
$368M
$88.3K ﹤0.01%
27,602
+17,448
+172% +$59.7K
MATV icon
5057
Mativ Holdings
MATV
$662M
$88.2K ﹤0.01%
11,657
+227
+2% +$1.96K
BBSI icon
5058
Barrett Business Services
BBSI
$795M
$88K ﹤0.01%
2,475
+360
+17% +$11.3K
MEDX icon
5059
Horizon Kinetics Medical ETF
MEDX
$16.6M
$87.9K ﹤0.01%
2,395
– –
VGMS
5060
Vanguard Multi-Sector Income Bond ETF
VGMS
$269M
$87.9K ﹤0.01%
+1,714
New +$87.8K
DORM icon
5061
Dorman Products
DORM
$3.63B
$87.9K ﹤0.01%
644
+6
+0.9% +$711
VALQ icon
5062
American Century US Quality Value ETF
VALQ
$332M
$87.8K ﹤0.01%
1,260
-5,040
-80% -$340K
AFK icon
5063
VanEck Africa Index ETF
AFK
$104M
$87.6K ﹤0.01%
3,408
+1,023
+43% +$27.8K
TNA icon
5064
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$87.4K ﹤0.01%
1,164
-279
-19% -$17.6K
HELE icon
5065
Helen of Troy
HELE
$625M
$87.4K ﹤0.01%
3,007
+2,006
+200% +$47.4K
BBEM icon
5066
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$880M
$87.3K ﹤0.01%
+1,106
New +$83.4K
DLX icon
5067
Deluxe
DLX
$1.07B
$87.2K ﹤0.01%
3,652
+213
+6% +$5.54K
KOID
5068
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$332M
$87.2K ﹤0.01%
+2,115
New +$81.8K
FSM icon
5069
Fortuna Silver Mines
FSM
$3.54B
$87.1K ﹤0.01%
10,304
-3,758
-27% -$36.4K
SIG icon
5070
Signet Jewelers
SIG
$3.85B
$87.1K ﹤0.01%
1,010
+362
+56% +$31.3K
HNI icon
5071
HNI Corp
HNI
$3.33B
$87K ﹤0.01%
2,153
+715
+50% +$24.3K
CHRI
5072
Global X S&P 500 Christian Values ETF
CHRI
$8.16M
$86.9K ﹤0.01%
980
+112
+13% +$9.66K
NCNO icon
5073
nCino
NCNO
$2.23B
$86.2K ﹤0.01%
5,271
+1,308
+33% +$21.5K
STNE icon
5074
StoneCo
STNE
$2.2B
$86.1K ﹤0.01%
7,941
+878
+12% +$10.4K
IIF
5075
Morgan Stanley India Investment Fund
IIF
$207M
$86.1K ﹤0.01%
3,770
+873
+30% +$19.1K
201 202
203
204 205

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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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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.