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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
GS icon
5301
CALL
Goldman Sachs
GS
$274B
$63.9K ﹤0.01%
3
– –
TAXE
5302
Intermediate Municipal Income ETF
TAXE
$200M
$63.8K ﹤0.01%
1,243
+234
+23% +$12K
DERM icon
5303
Journey Medical
DERM
$206M
$63.7K ﹤0.01%
9,002
+355
+4% +$2.03K
COUR icon
5304
Coursera
COUR
$1.33B
$63.7K ﹤0.01%
11,299
+2,679
+31% +$15.2K
FUSI icon
5305
American Century Ultrashort Income ETF
FUSI
$37.8M
$63.6K ﹤0.01%
1,257
– –
MPWR icon
5306
CALL
Monolithic Power Systems
MPWR
$59.8B
$63.6K ﹤0.01%
1
– –
BW icon
5307
Babcock & Wilcox
BW
$1.1B
$63.5K ﹤0.01%
4,501
+1,117
+33% +$19K
GXC icon
5308
State Street SPDR S&P China ETF
GXC
$467M
$63.3K ﹤0.01%
729
+81
+13% +$7.58K
SANA icon
5309
Sana Biotechnology
SANA
$928M
$63.2K ﹤0.01%
18,122
-5,650
-24% -$18.2K
QUIK icon
5310
QuickLogic
QUIK
$196M
$63.1K ﹤0.01%
3,159
-2,980
-49% -$51.9K
SNN icon
5311
Smith & Nephew
SNN
$11.5B
$63.1K ﹤0.01%
2,188
+564
+35% +$17.5K
EXK
5312
Endeavour Silver
EXK
$3.02B
$63.1K ﹤0.01%
7,616
+526
+7% +$4.89K
IBII icon
5313
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$65.6M
$63K ﹤0.01%
2,422
+1,751
+261% +$45.6K
JELD icon
5314
JELD-WEN Holding
JELD
$153M
$63K ﹤0.01%
41,976
+38,026
+963% +$58.6K
ESSC
5315
Eventide Small Cap ETF
ESSC
$35M
$62.7K ﹤0.01%
1,973
+1,876
+1,934% +$54.9K
VSDB
5316
Vanguard Short Duration Bond ETF
VSDB
$1,000M
$62.6K ﹤0.01%
+820
New +$62.5K
NEE.PRS
5317
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.01B
$62.5K ﹤0.01%
1,177
+952
+423% +$52.6K
UBOT icon
5318
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.3M
$62.4K ﹤0.01%
2,400
– –
STC icon
5319
Stewart Information Services
STC
$1.93B
$62.2K ﹤0.01%
942
+98
+12% +$6.53K
ADUR
5320
Aduro Clean Technologies
ADUR
$450M
$62.2K ﹤0.01%
3,944
+3,094
+364% +$42K
PAWZ icon
5321
ProShares Pet Care ETF
PAWZ
$31.5M
$62.1K ﹤0.01%
1,295
-80
-6% -$3.96K
HUMN
5322
Roundhill Humanoid Robotics ETF
HUMN
$93.3M
$62.1K ﹤0.01%
1,761
+1,402
+391% +$48.3K
IMNM icon
5323
Immunome
IMNM
$2.72B
$62.1K ﹤0.01%
2,929
+1,232
+73% +$26.4K
SPOK icon
5324
Spok Holdings
SPOK
$217M
$61.9K ﹤0.01%
6,042
+5,892
+3,928% +$64.1K
CRC icon
5325
California Resources
CRC
$4.8B
$61.5K ﹤0.01%
1,160
-2,526
-69% -$156K
211 212
213
214 215

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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.