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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
EVRG icon
1751
Evergy
EVRG
$18.6B
$3.82M ﹤0.01%
44,136
+3,861
+10% +$320K
HIMS icon
1752
Hims & Hers Health
HIMS
$6.51B
$3.82M ﹤0.01%
110,062
-4,447
-4% -$119K
NBIX icon
1753
Neurocrine Biosciences
NBIX
$15.4B
$3.81M ﹤0.01%
22,617
+19,921
+739% +$2.96M
AER icon
1754
AerCap
AER
$22.5B
$3.81M ﹤0.01%
26,141
+2,235
+9% +$317K
ESML icon
1755
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.8M ﹤0.01%
68,007
+16,138
+31% +$839K
USFD icon
1756
US Foods
USFD
$19.9B
$3.8M ﹤0.01%
37,201
-1,182
-3% -$105K
POWL icon
1757
Powell Industries
POWL
$6.44B
$3.8M ﹤0.01%
13,268
+3,257
+33% +$884K
LAUR icon
1758
Laureate Education
LAUR
$4.94B
$3.79M ﹤0.01%
104,292
+29,403
+39% +$993K
MSD
1759
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$3.78M ﹤0.01%
518,310
+4,431
+0.9% +$32.5K
NDAQ icon
1760
Nasdaq
NDAQ
$51B
$3.77M ﹤0.01%
47,863
-7,088
-13% -$622K
ACIO icon
1761
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$3.77M ﹤0.01%
81,672
+6,002
+8% +$273K
SPMB icon
1762
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$3.77M ﹤0.01%
168,817
+31,621
+23% +$705K
PFRL icon
1763
PGIM Floating Rate Income ETF
PFRL
$127M
$3.76M ﹤0.01%
76,114
-694
-0.9% -$34.3K
TOPT
1764
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$3.75M ﹤0.01%
113,950
+17,408
+18% +$565K
ACDC icon
1765
ProFrac Holding
ACDC
$922M
$3.75M ﹤0.01%
645,237
+555,493
+619% +$3.74M
EDIV icon
1766
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.74M ﹤0.01%
91,224
+16,598
+22% +$682K
HYLS icon
1767
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.73M ﹤0.01%
91,815
-19,816
-18% -$810K
NTAP icon
1768
NetApp
NTAP
$38.7B
$3.73M ﹤0.01%
24,102
-2,406
-9% -$315K
NYF icon
1769
iShares New York Muni Bond ETF
NYF
$1.44B
$3.73M ﹤0.01%
69,201
+19,475
+39% +$1.04M
H icon
1770
Hyatt Hotels
H
$14.6B
$3.73M ﹤0.01%
19,226
+2,263
+13% +$396K
BCS icon
1771
Barclays
BCS
$85.9B
$3.72M ﹤0.01%
138,462
+16,307
+13% +$393K
PBR icon
1772
Petrobras
PBR
$135B
$3.71M ﹤0.01%
229,689
-666
-0.3% -$13K
ALLE icon
1773
Allegion
ALLE
$13.1B
$3.71M ﹤0.01%
26,408
-3,135
-11% -$426K
ACMR icon
1774
ACM Research
ACMR
$4.72B
$3.71M ﹤0.01%
29,243
+21,961
+302% +$1.55M
DXYZ
1775
Destiny Tech100
DXYZ
$949M
$3.7M ﹤0.01%
143,517
+42,695
+42% +$1.61M
69 70
71
72 73

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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.