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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
BETZ icon
5501
Roundhill Sports Betting & iGaming ETF
BETZ
$47.4M
$49.4K ﹤0.01%
2,641
-857
-24% -$16.2K
SMIG icon
5502
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
$49.3K ﹤0.01%
1,503
+1,303
+652% +$40.8K
OPBK icon
5503
OP Bancorp
OPBK
$230M
$49.3K ﹤0.01%
3,290
+2,014
+158% +$28.7K
TIMB icon
5504
TIM SA
TIMB
$8.98B
$49.3K ﹤0.01%
2,302
-10
-0.4% -$238
MLCO icon
5505
Melco Resorts & Entertainment
MLCO
$1.76B
$49.2K ﹤0.01%
9,337
-859
-8% -$4.8K
MSB
5506
Mesabi Trust
MSB
$266M
$49.2K ﹤0.01%
1,942
-2,945
-60% -$81K
SCAP icon
5507
InfraCap Small Cap Income ETF
SCAP
$19.3M
$49.1K ﹤0.01%
1,250
+1,097
+717% +$41.6K
ESNT icon
5508
Essent Group
ESNT
$6.04B
$49K ﹤0.01%
763
+37
+5% +$2.24K
FETH
5509
Fidelity Ethereum Fund
FETH
$1.42B
$49K ﹤0.01%
3,114
-13
-0.4% -$266
MGF
5510
Aberdeen Government Markets Income Fund
MGF
$90.9M
$49K ﹤0.01%
17,067
+2,322
+16% +$6.7K
COST icon
5511
PUT
Costco
COST
$397B
$48.9K ﹤0.01%
3
-6
-67% -$5.98K
MASS icon
5512
908 Devices
MASS
$435M
$48.9K ﹤0.01%
5,625
+525
+10% +$4.03K
SEVN
5513
Seven Hills Realty Trust
SEVN
$166M
$48.9K ﹤0.01%
5,802
+2,122
+58% +$17.7K
RMAX
5514
DELISTED
RE/MAX Holdings
RMAX
$48.9K ﹤0.01%
4,958
-535
-10% -$4.67K
WAVE
5515
Eco Wave Power Global
WAVE
$36.8M
$48.9K ﹤0.01%
5,400
+4,400
+440% +$34.7K
XPRO icon
5516
Expro Ltd
XPRO
$1.85B
$48.8K ﹤0.01%
3,307
+1,015
+44% +$16.3K
RWX icon
5517
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$48.8K ﹤0.01%
1,806
-938
-34% -$25.9K
SPTE icon
5518
SP Funds S&P Global Technology ETF
SPTE
$240M
$48.8K ﹤0.01%
1,000
– –
EMCB icon
5519
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.6M
$48.8K ﹤0.01%
737
+709
+2,532% +$47K
MAGY
5520
Roundhill Magnificent Seven Covered Call ETF
MAGY
$108M
$48.7K ﹤0.01%
1,150
-800
-41% -$36.4K
DCO icon
5521
Ducommun
DCO
$2.51B
$48.5K ﹤0.01%
262
+215
+457% +$31.9K
QQQY icon
5522
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$48.5K ﹤0.01%
2,016
+59
+3% +$1.38K
RSEE icon
5523
Rareview Systematic Equity ETF
RSEE
$81.7M
$48.4K ﹤0.01%
1,225
– –
CDEI icon
5524
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.7M
$48.4K ﹤0.01%
532
+159
+43% +$13.8K
CFBK icon
5525
CF Bankshares
CFBK
$224M
$48.3K ﹤0.01%
1,474
+1,279
+656% +$37.1K
219 220
221
222 223

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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.