We are live on ! Find out more
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
AXIA.PRC
5551
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$45.6K ﹤0.01%
4,327
-2,818
-39% -$30.8K
ADME icon
5552
Aptus Behavioral Momentum ETF
ADME
$307M
$45.6K ﹤0.01%
819
+350
+75% +$19K
LCUT icon
5553
Lifetime Brands
LCUT
$189M
$45.5K ﹤0.01%
+5,329
New +$41.2K
PFI icon
5554
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.3M
$45.4K ﹤0.01%
745
-10
-1% -$584
ARLO icon
5555
Arlo Technologies
ARLO
$1.42B
$45.3K ﹤0.01%
3,363
-96
-3% -$1.3K
RINT
5556
Russell Investments International Developed Equity ETF
RINT
$155M
$45.3K ﹤0.01%
1,422
+1,063
+296% +$33.1K
ETHW
5557
Bitwise Ethereum ETF
ETHW
$280M
$45.2K ﹤0.01%
4,008
+37
+0.9% +$544
SCM icon
5558
Stellus Capital Investment Corp
SCM
$225M
$45.2K ﹤0.01%
5,367
+1,054
+24% +$9.67K
DXC icon
5559
DXC Technology
DXC
$1.72B
$45.2K ﹤0.01%
5,107
+1,206
+31% +$12.5K
CCCC icon
5560
C4 Therapeutics
CCCC
$417M
$45.2K ﹤0.01%
9,672
+5,128
+113% +$17.5K
ACR
5561
ACRES Commercial Realty
ACR
$209M
$45.1K ﹤0.01%
2,537
-10
-0.4% -$196
OCC icon
5562
Optical Cable Corp
OCC
$131M
$45.1K ﹤0.01%
2,150
+2,025
+1,620% +$28.1K
FDFF icon
5563
Fidelity Disruptive Finance ETF
FDFF
$42.7M
$44.9K ﹤0.01%
1,358
-787
-37% -$26K
TMAR
5564
FT Vest Emerging Markets Buffer ETF - March
TMAR
$18.7M
$44.8K ﹤0.01%
1,720
– –
BF.A icon
5565
Brown-Forman Class A
BF.A
$12.2B
$44.8K ﹤0.01%
1,636
+28
+2% +$769
GGZ
5566
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$44.5K ﹤0.01%
2,731
-60,828
-96% -$964K
GDL
5567
GDL Fund
GDL
$90.1M
$44.4K ﹤0.01%
5,242
+1,102
+27% +$9.3K
AUTL
5568
Autolus Therapeutics
AUTL
$516M
$44.4K ﹤0.01%
27,724
+3,150
+13% +$4.94K
SCCR
5569
Schwab Core Bond ETF
SCCR
$1.78B
$44.3K ﹤0.01%
1,732
+249
+17% +$6.37K
MNTN
5570
MNTN Inc
MNTN
$845M
$44.2K ﹤0.01%
4,805
+425
+10% +$3.87K
VSMV icon
5571
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$44.2K ﹤0.01%
739
– –
STOX
5572
Horizon Core Equity ETF
STOX
$226M
$44.1K ﹤0.01%
1,423
+981
+222% +$29.4K
HUMA icon
5573
Humacyte
HUMA
$163M
$44.1K ﹤0.01%
56,572
+1,734
+3% +$1.61K
ALMU
5574
Aeluma Inc
ALMU
$245M
$44.1K ﹤0.01%
1,997
-339
-15% -$7.25K
IYRI
5575
NEOS Real Estate High Income ETF
IYRI
$301M
$44K ﹤0.01%
+896
New +$44.1K
221 222
223
224 225

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.