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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
CEV
5601
Eaton Vance California Municipal Income Trust
CEV
$69.9M
$42.1K ﹤0.01%
4,000
+2,000
+100% +$20.6K
PCCE
5602
DELISTED
Polen Capital China Growth ETF
PCCE
$42.1K ﹤0.01%
3,381
-650
-16% -$8.3K
VTMX icon
5603
Vesta Real Estate
VTMX
$3.13B
$42K ﹤0.01%
1,225
+8
+0.7% +$278
ADBE icon
5604
CALL
Adobe
ADBE
$98.9B
$42K ﹤0.01%
202
– –
UNIT
5605
Uniti Group
UNIT
$2.29B
$41.9K ﹤0.01%
3,653
+217
+6% +$2.46K
VIA
5606
Via Transportation Inc
VIA
$2.28B
$41.9K ﹤0.01%
2,308
+2,228
+2,785% +$34.9K
ASR icon
5607
Grupo Aeroportuario del Sureste
ASR
$7.3B
$41.7K ﹤0.01%
136
-2
-1% -$622
PLAY icon
5608
Dave & Buster's
PLAY
$234M
$41.7K ﹤0.01%
3,658
+668
+22% +$7.95K
JCTC
5609
Jewett-Cameron Trading
JCTC
$10.3M
$41.6K ﹤0.01%
17,200
+7,700
+81% +$15.3K
PRAX icon
5610
Praxis Precision Medicines
PRAX
$8.35B
$41.5K ﹤0.01%
124
+30
+32% +$9.5K
MLR icon
5611
Miller Industries
MLR
$612M
$41.4K ﹤0.01%
808
-7,208
-90% -$347K
XDIV
5612
Roundhill S&P 500 No Dividend Target ETF
XDIV
$82.9M
$41.3K ﹤0.01%
1,357
+1
+0.1% +$30
IDN icon
5613
Intellicheck
IDN
$47.6M
$41.3K ﹤0.01%
10,082
+9,432
+1,451% +$56.5K
ESLV
5614
Eventide Large Cap Value ETF
ESLV
$14.1M
$41.3K ﹤0.01%
+1,443
New +$39.6K
TGB
5615
Trekor Metals
TGB
$3.16B
$41.3K ﹤0.01%
6,000
-8,347
-58% -$59.6K
IBMT
5616
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$148M
$41.3K ﹤0.01%
1,600
– –
DOCN icon
5617
CALL
DigitalOcean
DOCN
$15.3B
$41.3K ﹤0.01%
3
– –
IMMX icon
5618
Immix Biopharma
IMMX
$894M
$41.2K ﹤0.01%
4,000
– –
DNUT icon
5619
Krispy Kreme
DNUT
$524M
$41.1K ﹤0.01%
11,636
+5,320
+84% +$19K
PDCC
5620
Pearl Diver Credit Co
PDCC
$60.4M
$40.9K ﹤0.01%
4,108
+858
+26% +$8.93K
YALA
5621
Yalla Group
YALA
$826M
$40.9K ﹤0.01%
7,449
-155
-2% -$960
GNS icon
5622
Genius Group
GNS
$28.9M
$40.8K ﹤0.01%
214,500
+204,910
+2,137% +$56.5K
OVM icon
5623
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$40.7K ﹤0.01%
1,869
– –
DVAL icon
5624
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$68.4M
$40.7K ﹤0.01%
2,591
+800
+45% +$12.2K
DNA icon
5625
Ginkgo Bioworks
DNA
$531M
$40.7K ﹤0.01%
4,110
-75
-2% -$627
223 224
225
226 227

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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.