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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
BZH icon
5376
Beazer Homes USA
BZH
$889M
$57.6K ﹤0.01%
2,052
+65
+3% +$1.54K
SRFM icon
5377
Surf Air Mobility
SRFM
$86.3M
$57.4K ﹤0.01%
49,457
+10,636
+27% +$12.3K
MG icon
5378
Mistras Group
MG
$661M
$57.3K ﹤0.01%
3,280
+3,050
+1,326% +$54.3K
RARE icon
5379
Ultragenyx Pharmaceutical
RARE
$1.43B
$57.2K ﹤0.01%
1,713
-1,163
-40% -$28.9K
IRD
5380
Opus Genetics
IRD
$431M
$57.1K ﹤0.01%
13,900
+11,700
+532% +$54.6K
WABF icon
5381
Western Asset Bond ETF
WABF
$15.6M
$57.1K ﹤0.01%
2,283
– –
UPRO icon
5382
ProShares UltraPro S&P 500
UPRO
$5.39B
$57K ﹤0.01%
401
+1
+0.3% +$132
WLFC icon
5383
Willis Lease Finance
WLFC
$1.15B
$57K ﹤0.01%
747
+12
+2% +$784
TSPY
5384
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$321M
$57K ﹤0.01%
2,250
+300
+15% +$7.55K
CPSO
5385
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
$57K ﹤0.01%
2,046
– –
PLTK icon
5386
Playtika
PLTK
$843M
$56.9K ﹤0.01%
15,306
+10,274
+204% +$35.5K
SDGR icon
5387
Schrodinger
SDGR
$2.17B
$56.9K ﹤0.01%
3,504
-604
-15% -$8.08K
SFYF icon
5388
SoFi Social 50 ETF
SFYF
$43M
$56.8K ﹤0.01%
913
– –
CAT icon
5389
CALL
Caterpillar
CAT
$372B
$56.8K ﹤0.01%
1
– –
FEBU
5390
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.7M
$56.4K ﹤0.01%
1,900
– –
SLGN icon
5391
Silgan Holdings
SLGN
$3.93B
$56.2K ﹤0.01%
1,212
+583
+93% +$23.3K
ENR icon
5392
Energizer
ENR
$1.46B
$56.1K ﹤0.01%
2,618
-502
-16% -$9.57K
AVO icon
5393
Mission Produce
AVO
$1.13B
$56.1K ﹤0.01%
4,756
+2,843
+149% +$35.9K
EVGO icon
5394
EVgo
EVGO
$215M
$56.1K ﹤0.01%
29,361
-744
-2% -$1.5K
GUSH icon
5395
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$56K ﹤0.01%
1,823
– –
BUR icon
5396
Burford Capital
BUR
$872M
$55.9K ﹤0.01%
13,624
+13,007
+2,108% +$59.4K
TOCT
5397
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$55.8K ﹤0.01%
+2,065
New +$55.5K
RNRG icon
5398
Global X Renewable Energy Producers ETF
RNRG
$24.3M
$55.5K ﹤0.01%
1,558
+1,276
+452% +$48.4K
EVTC icon
5399
Evertec
EVTC
$1.65B
$55.5K ﹤0.01%
1,997
+484
+32% +$12.9K
BWIN
5400
Baldwin Insurance Group
BWIN
$3.09B
$55.5K ﹤0.01%
2,087
+1,346
+182% +$29.1K
214 215
216
217 218

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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.