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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
TATT icon
5576
TAT Technologies
TATT
$494M
$44K ﹤0.01%
912
-9,429
-91% -$379K
MAIR
5577
Madison Air Solutions
MAIR
$12B
$43.5K ﹤0.01%
+1,116
New +$43.5K
WNC icon
5578
Wabash National
WNC
$483M
$43.5K ﹤0.01%
3,220
+351
+12% +$3.12K
BTGD
5579
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$54.2M
$43.4K ﹤0.01%
2,250
+1,000
+80% +$27.5K
PANW icon
5580
CALL
Palo Alto Networks
PANW
$297B
$43.4K ﹤0.01%
2
+1
+100% +$229
PJFV icon
5581
PGIM Jennison Focused Value ETF
PJFV
$151M
$43.3K ﹤0.01%
440
– –
TSLY icon
5582
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$43.3K ﹤0.01%
1,515
+137
+10% +$4.01K
ANGO icon
5583
AngioDynamics
ANGO
$638M
$43.3K ﹤0.01%
3,326
+780
+31% +$8.88K
QURE icon
5584
uniQure
QURE
$3.05B
$43.2K ﹤0.01%
938
+235
+33% +$6.15K
PBP icon
5585
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$43.1K ﹤0.01%
1,881
-492
-21% -$11.1K
FLG.PRU
5586
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$114M
$43.1K ﹤0.01%
1,050
– –
SENEA icon
5587
Seneca Foods Class A
SENEA
$1.25B
$43K ﹤0.01%
247
+30
+14% +$4.46K
NXRT
5588
NexPoint Residential Trust
NXRT
$538M
$43K ﹤0.01%
1,536
+359
+31% +$10K
GOP
5589
Subversive Congressional Republicans Trading ETF
GOP
$93.5M
$42.9K ﹤0.01%
956
+650
+212% +$27.7K
EIC
5590
Eagle Point Income Company
EIC
$223M
$42.9K ﹤0.01%
4,258
-1,884
-31% -$19.2K
EUO icon
5591
ProShares UltraShort Euro
EUO
$33.7M
$42.9K ﹤0.01%
1,400
-320
-19% -$9.41K
GF
5592
New Germany Fund
GF
$177M
$42.8K ﹤0.01%
3,735
+2,883
+338% +$33.6K
CCIF
5593
Carlyle Credit Income Fund
CCIF
$52.8M
$42.6K ﹤0.01%
15,280
-1,273
-8% -$4.05K
DIOD icon
5594
Diodes
DIOD
$4.25B
$42.6K ﹤0.01%
389
+294
+309% +$29.8K
BRC icon
5595
Brady Corp
BRC
$3.94B
$42.6K ﹤0.01%
465
+181
+64% +$15K
VIR icon
5596
Vir Biotechnology
VIR
$1.79B
$42.5K ﹤0.01%
4,168
+924
+28% +$8.79K
STRT icon
5597
STRATTEC Security
STRT
$269M
$42.4K ﹤0.01%
521
-159
-23% -$12.1K
DE icon
5598
CALL
Deere & Co
DE
$184B
$42.3K ﹤0.01%
2
+1
+100% +$579
EWA icon
5599
CALL
iShares MSCI Australia ETF
EWA
$1.28B
$42.2K ﹤0.01%
4
– –
LONA
5600
LeonaBio Inc
LONA
$64M
$42.1K ﹤0.01%
4,580
-1,600
-26% -$14.9K
222 223
224
225 226

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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.