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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
SLAB icon
5626
Silicon Laboratories
SLAB
$7.36B
$40.7K ﹤0.01%
186
-3,598
-95% -$778K
JUNZ icon
5627
TrueShares Structured Outcome June ETF
JUNZ
$30.9M
$40.5K ﹤0.01%
1,150
– –
CLYM
5628
Climb Bio
CLYM
$807M
$40.4K ﹤0.01%
3,100
-300
-9% -$3.1K
LLYVA icon
5629
Liberty Live Group Series A
LLYVA
$8.56B
$40.4K ﹤0.01%
399
+33
+9% +$3.13K
MIDU icon
5630
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62M
$40.3K ﹤0.01%
539
+85
+19% +$5.57K
BWMX icon
5631
Betterware México
BWMX
$645M
$40.3K ﹤0.01%
2,241
-627
-22% -$11K
DSP icon
5632
Viant Technology
DSP
$252M
$40.1K ﹤0.01%
3,168
-1
-0% -$11
NTSE icon
5633
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.8M
$40.1K ﹤0.01%
825
+542
+192% +$24.9K
ADDS
5634
Hedgeye Index Adds ETF
ADDS
$4.69M
$40K ﹤0.01%
+1,500
New +$39.1K
IMOS
5635
ChipMOS TECHNOLOGIES
IMOS
$2.13B
$40K ﹤0.01%
623
+185
+42% +$9.79K
SMOM
5636
Symmetry Panoramic Sector Momentum ETF
SMOM
$73M
$40K ﹤0.01%
1,437
+1,170
+438% +$31.7K
OMAH
5637
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$39.9K ﹤0.01%
2,166
+258
+14% +$4.79K
DFJ icon
5638
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
$39.9K ﹤0.01%
379
+77
+25% +$8.13K
LEGN icon
5639
Legend Biotech
LEGN
$3.42B
$39.9K ﹤0.01%
1,381
+142
+11% +$3.83K
IQSU icon
5640
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$324M
$39.9K ﹤0.01%
636
+2
+0.3% +$118
XXI
5641
Twenty One Capital Inc
XXI
$2.01B
$39.8K ﹤0.01%
8,040
-4,651
-37% -$32.6K
FDCF icon
5642
Fidelity Disruptive Communications ETF
FDCF
$101M
$39.7K ﹤0.01%
795
+745
+1,490% +$36.1K
CPSR
5643
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
$39.6K ﹤0.01%
1,533
– –
GSID icon
5644
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$39.5K ﹤0.01%
526
– –
METL
5645
Sprott Active Metals & Miners ETF
METL
$84.8M
$39.5K ﹤0.01%
1,535
-964
-39% -$27.6K
PTCT icon
5646
PTC Therapeutics
PTCT
$5.46B
$39.5K ﹤0.01%
484
-18
-4% -$1.3K
RGTIW icon
5647
Rigetti Computing Warrants
RGTIW
$149M
$39.4K ﹤0.01%
4,400
+200
+5% +$1.84K
INSP icon
5648
Inspire Medical Systems
INSP
$2.22B
$39.3K ﹤0.01%
881
-8,834
-91% -$419K
CVLG icon
5649
Covenant Logistics
CVLG
$858M
$39.2K ﹤0.01%
888
-22
-2% -$802
NVBU
5650
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.2M
$39.2K ﹤0.01%
1,270
+1,170
+1,170% +$35.3K
224 225
226
227 228

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VM
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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.