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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
RGLD icon
1551
Royal Gold
RGLD
$21.3B
$4.88M 0.01%
24,456
-2,044
-8% -$475K
LDUR icon
1552
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.87M 0.01%
50,887
-3,125
-6% -$298K
NUKZ icon
1553
Range Nuclear Renaissance Index ETF
NUKZ
$727M
$4.87M 0.01%
71,374
+6,903
+11% +$488K
IRT icon
1554
Independence Realty Trust
IRT
$3.55B
$4.86M 0.01%
290,898
+205
+0.1% +$3.32K
AEE icon
1555
Ameren
AEE
$28.8B
$4.84M 0.01%
42,812
+7,461
+21% +$824K
CRK icon
1556
Comstock Resources
CRK
$3.79B
$4.83M 0.01%
323,884
+187,924
+138% +$2.87M
HMOP icon
1557
Hartford Municipal Opportunities ETF
HMOP
$779M
$4.83M 0.01%
123,363
+27,348
+28% +$1.07M
TOL icon
1558
Toll Brothers
TOL
$12.4B
$4.83M 0.01%
29,307
+1,515
+5% +$216K
LALT icon
1559
First Trust Multi-Strategy Alternative ETF
LALT
$358M
$4.82M 0.01%
200,747
+132,217
+193% +$3.25M
OKTA icon
1560
Okta
OKTA
$33.2B
$4.82M 0.01%
35,320
+3,933
+13% +$370K
NAD icon
1561
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$4.81M 0.01%
396,856
+27,242
+7% +$322K
XMVM icon
1562
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$4.8M 0.01%
67,662
+4,484
+7% +$309K
HOLA
1563
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$4.79M 0.01%
86,555
-6,668
-7% -$361K
ONDS icon
1564
Ondas Inc
ONDS
$4.3B
$4.79M 0.01%
581,548
+231,994
+66% +$2.29M
SIRI icon
1565
SiriusXM
SIRI
$9.35B
$4.78M 0.01%
161,938
-88,137
-35% -$2.37M
HNDL icon
1566
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$4.78M 0.01%
209,349
+21,518
+11% +$487K
DBND icon
1567
DoubleLine Opportunistic Bond ETF
DBND
$758M
$4.78M 0.01%
104,756
+1,729
+2% +$78.9K
IEUR icon
1568
iShares Core MSCI Europe ETF
IEUR
$9.13B
$4.77M 0.01%
63,399
-12,889
-17% -$961K
NVG icon
1569
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$4.76M 0.01%
372,228
-11,393
-3% -$143K
DMAR icon
1570
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$4.75M 0.01%
106,098
+4,688
+5% +$207K
LGOV icon
1571
First Trust Long Duration Opportunities ETF
LGOV
$617M
$4.74M 0.01%
221,507
+95,117
+75% +$2.04M
EPR icon
1572
EPR Properties
EPR
$4.38B
$4.74M 0.01%
81,677
+12,210
+18% +$694K
GDXJ icon
1573
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$4.74M 0.01%
48,207
-3,529
-7% -$409K
ZETA icon
1574
Zeta Global
ZETA
$7.62B
$4.73M 0.01%
240,497
+183,682
+323% +$3.41M
WTAI icon
1575
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$4.73M 0.01%
99,557
+5,488
+6% +$217K
61 62
63
64 65

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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.