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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
CNO icon
5251
CNO Financial Group
CNO
$5.11B
$67.7K ﹤0.01%
1,325
+528
+66% +$24.5K
NBIS
5252
CALL
Nebius Group N.V.
NBIS
$60.8B
$67.6K ﹤0.01%
12
+6
+100% +$1.19K
SSYS icon
5253
Stratasys
SSYS
$701M
$67.3K ﹤0.01%
7,868
+123
+2% +$1.08K
PFBC icon
5254
Preferred Bank
PFBC
$1.25B
$67K ﹤0.01%
630
+58
+10% +$5.57K
FLAX icon
5255
Franklin FTSE Asia ex Japan ETF
FLAX
$58.6M
$66.9K ﹤0.01%
+1,796
New +$63.8K
NP
5256
Neptune Insurance Holdings
NP
$4.09B
$66.9K ﹤0.01%
2,123
+375
+21% +$10.2K
NMS icon
5257
Nuveen Minnesota Quality Municipal Income Fund
NMS
$65.4M
$66.8K ﹤0.01%
5,519
+625
+13% +$7.61K
EBUF
5258
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.7M
$66.8K ﹤0.01%
+2,096
New +$65.4K
PAI
5259
Western Asset Investment Grade Income Fund
PAI
$111M
$66.7K ﹤0.01%
5,506
-2,849
-34% -$34.6K
NSIT icon
5260
Insight Enterprises
NSIT
$4.55B
$66.7K ﹤0.01%
547
-136
-20% -$12.4K
AVDS icon
5261
Avantis International Small Cap Equity ETF
AVDS
$348M
$66.6K ﹤0.01%
+885
New +$68.1K
BHC icon
5262
Bausch Health
BHC
$2.12B
$66.5K ﹤0.01%
13,490
-3,916
-22% -$21K
OMCL icon
5263
Omnicell
OMCL
$1.47B
$66.5K ﹤0.01%
1,601
+74
+5% +$2.98K
WEYS icon
5264
Weyco Group
WEYS
$427M
$66.3K ﹤0.01%
1,686
-241
-13% -$8.42K
XISE icon
5265
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.5M
$66.3K ﹤0.01%
2,175
+1,522
+233% +$46.2K
MTUS icon
5266
Metallus
MTUS
$792M
$66.3K ﹤0.01%
3,546
+2,483
+234% +$46.6K
CURI icon
5267
CuriosityStream
CURI
$165M
$66.2K ﹤0.01%
24,898
-642
-3% -$1.9K
VSXY
5268
CALL
Victoria's Secret
VSXY
$6.22B
$66K ﹤0.01%
9
– –
VEGN icon
5269
US Vegan Climate ETF
VEGN
$184M
$66K ﹤0.01%
801
– –
RISN icon
5270
Inspire Capital Appreciation ETF
RISN
$68.5M
$65.9K ﹤0.01%
2,146
– –
FTPA
5271
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.5M
$65.7K ﹤0.01%
7,497
-3,534
-32% -$30.7K
CADL icon
5272
Candel Therapeutics
CADL
$830M
$65.6K ﹤0.01%
6,372
-2
-0% -$15
PKE icon
5273
Park Aerospace
PKE
$660M
$65.5K ﹤0.01%
1,717
+74
+5% +$2.46K
SGVT
5274
Schwab Government Money Market ETF
SGVT
$931M
$65.5K ﹤0.01%
650
+22
+4% +$2.21K
BLZE icon
5275
Backblaze
BLZE
$815M
$65.4K ﹤0.01%
4,125
+125
+3% +$865
209 210
211
212 213

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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.