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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
OVS icon
5476
Overlay Shares Small Cap Equity ETF
OVS
$39M
$51K ﹤0.01%
1,195
– –
VERU icon
5477
Veru
VERU
$41.1M
$50.9K ﹤0.01%
16,253
-365
-2% -$930
ULVM icon
5478
VictoryShares US Value Momentum ETF
ULVM
$263M
$50.8K ﹤0.01%
478
+2
+0.4% +$204
TMVE
5479
Thrivent Mid Cap Value ETF
TMVE
$284M
$50.7K ﹤0.01%
2,815
+718
+34% +$12.3K
PQDI
5480
Principal Spectrum Preferred and Income ETF
PQDI
$113M
$50.6K ﹤0.01%
2,594
+38
+1% +$738
FG icon
5481
F&G Annuities & Life
FG
$3.02B
$50.6K ﹤0.01%
1,900
-684
-26% -$18.7K
MNTS icon
5482
Momentus
MNTS
$91.8M
$50.6K ﹤0.01%
7,526
+7,441
+8,754% +$59.8K
ROSC icon
5483
Hartford Multifactor Small Cap ETF
ROSC
$58.4M
$50.5K ﹤0.01%
902
– –
UBCP icon
5484
United Bancorp
UBCP
$91.8M
$50.4K ﹤0.01%
3,175
+595
+23% +$9.38K
HEAL
5485
Global X Funds Global X HealthTech ETF
HEAL
$31M
$50.3K ﹤0.01%
1,823
-259
-12% -$6.56K
SGHC icon
5486
SGHC Ltd
SGHC
$6.44B
$50.2K ﹤0.01%
3,705
+596
+19% +$7.55K
BDRY icon
5487
Breakwave Dry Bulk Shipping ETF
BDRY
$38.1M
$50.2K ﹤0.01%
4,230
+3,466
+454% +$41.3K
UDN icon
5488
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$50.2K ﹤0.01%
2,811
-2,458
-47% -$44.7K
FUBO icon
5489
FuboTV Inc
FUBO
$303M
$50.1K ﹤0.01%
5,453
-5,729
-51% -$61.1K
PUSH
5490
PGIM Ultra Short Municipal Bond ETF
PUSH
$134M
$50K ﹤0.01%
+992
New +$50K
LRN icon
5491
CALL
Stride
LRN
$3.28B
$50K ﹤0.01%
+100
New +$9.19K
XBIL icon
5492
US Treasury 6 Month Bill ETF
XBIL
$754M
$50K ﹤0.01%
1,000
– –
CTSO icon
5493
Cytosorbents Corp
CTSO
$18.1M
$50K ﹤0.01%
6,742
+221
+3% +$2.33K
APRZ icon
5494
TrueShares Structured Outcome April ETF
APRZ
$33.1M
$49.9K ﹤0.01%
1,250
– –
TWI icon
5495
Titan International
TWI
$452M
$49.7K ﹤0.01%
6,444
+6,400
+14,545% +$49.3K
PACS icon
5496
PACS Group
PACS
$6.67B
$49.7K ﹤0.01%
1,165
+539
+86% +$19.4K
FMAG icon
5497
Fidelity Magellan ETF
FMAG
$238M
$49.6K ﹤0.01%
1,348
+768
+132% +$27.3K
SMBC icon
5498
Southern Missouri Bancorp
SMBC
$798M
$49.5K ﹤0.01%
650
+2
+0.3% +$138
PLTY
5499
YieldMax PLTR Option Income Strategy ETF
PLTY
$384M
$49.5K ﹤0.01%
1,742
+202
+13% +$6.91K
FDX icon
5500
CALL
FedEx
FDX
$71.9B
$49.5K ﹤0.01%
3
– –
218 219
220
221 222

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VM
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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.