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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
THG icon
2026
Hanover Insurance
THG
$7.87B
$2.79M ﹤0.01%
13,026
+6,087
+88% +$1.15M
INCY icon
2027
Incyte
INCY
$25.8B
$2.79M ﹤0.01%
24,591
-2,500
-9% -$248K
NIC icon
2028
Nicolet Bankshares
NIC
$3.5B
$2.78M ﹤0.01%
16,806
+3,122
+23% +$461K
TSN icon
2029
Tyson Foods
TSN
$18.6B
$2.78M ﹤0.01%
48,506
-5,074
-9% -$318K
MCRI icon
2030
Monarch Casino & Resort
MCRI
$2.16B
$2.77M ﹤0.01%
21,069
+21,017
+40,417% +$2.45M
COKE icon
2031
Coca-Cola Consolidated
COKE
$13.1B
$2.77M ﹤0.01%
14,512
+897
+7% +$167K
DGRE icon
2032
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$2.77M ﹤0.01%
67,766
+56,595
+507% +$2.18M
FLHY icon
2033
Franklin High Yield Corporate ETF
FLHY
$1.26B
$2.77M ﹤0.01%
113,961
+5,770
+5% +$140K
GQI icon
2034
Natixis Gateway Quality Income ETF
GQI
$284M
$2.77M ﹤0.01%
46,775
+1,877
+4% +$109K
BCX icon
2035
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$2.77M ﹤0.01%
244,564
+31,163
+15% +$374K
AG icon
2036
First Majestic Silver
AG
$9.6B
$2.76M ﹤0.01%
162,998
+12,898
+9% +$256K
VKTX icon
2037
Viking Therapeutics
VKTX
$3.41B
$2.76M ﹤0.01%
70,805
-6,182
-8% -$200K
MDIV icon
2038
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$2.76M ﹤0.01%
166,781
+7,206
+5% +$119K
YNOT
2039
Horizon Digital Frontier ETF
YNOT
$201M
$2.76M ﹤0.01%
83,181
+68,995
+486% +$2.19M
VRSK icon
2040
Verisk Analytics
VRSK
$22.6B
$2.75M ﹤0.01%
15,331
-530
-3% -$93.3K
CRUS icon
2041
Cirrus Logic
CRUS
$5.99B
$2.75M ﹤0.01%
18,518
+6,503
+54% +$1.06M
FCAL icon
2042
First Trust California Municipal High income ETF
FCAL
$216M
$2.75M ﹤0.01%
55,361
+26,822
+94% +$1.32M
RGT
2043
Royce Global Value Trust
RGT
$93.9M
$2.75M ﹤0.01%
193,110
+188,708
+4,287% +$2.7M
EC icon
2044
Ecopetrol
EC
$35.3B
$2.74M ﹤0.01%
192,637
+152,124
+375% +$2.2M
XTN icon
2045
State Street SPDR S&P Transportation ETF
XTN
$337M
$2.74M ﹤0.01%
23,690
+9
+0% +$970
BLBD icon
2046
Blue Bird Corp
BLBD
$1.94B
$2.74M ﹤0.01%
34,660
+664
+2% +$45.1K
IVT icon
2047
InvenTrust Properties
IVT
$2.39B
$2.74M ﹤0.01%
77,280
+16,971
+28% +$557K
TM icon
2048
Toyota
TM
$227B
$2.73M ﹤0.01%
16,212
+1,381
+9% +$262K
MGM icon
2049
MGM Resorts International
MGM
$9.51B
$2.73M ﹤0.01%
57,115
-40,938
-42% -$1.7M
CNI icon
2050
Canadian National Railway
CNI
$71.9B
$2.73M ﹤0.01%
22,865
+3,001
+15% +$342K
80 81
82
83 84

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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.