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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
AOD
2076
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.62M ﹤0.01%
254,088
+60,422
+31% +$617K
CALM icon
2077
Cal-Maine
CALM
$3.44B
$2.62M ﹤0.01%
32,494
+11,066
+52% +$854K
CPST
2078
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$2.62M ﹤0.01%
94,067
-10,277
-10% -$283K
PINK icon
2079
Simplify Health Care ETF
PINK
$365M
$2.62M ﹤0.01%
66,791
+27,938
+72% +$1.01M
QQQI icon
2080
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$2.61M ﹤0.01%
46,022
+22,714
+97% +$1.25M
GOVI icon
2081
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$2.61M ﹤0.01%
96,051
-27,092
-22% -$734K
HEQT icon
2082
Simplify Hedged Equity ETF
HEQT
$295M
$2.6M ﹤0.01%
77,550
-62,997
-45% -$2.08M
RKT icon
2083
Rocket Companies
RKT
$35.7B
$2.6M ﹤0.01%
165,149
+28,630
+21% +$413K
RWR icon
2084
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$2.6M ﹤0.01%
22,995
+2,392
+12% +$262K
CLF icon
2085
Cleveland-Cliffs
CLF
$7.12B
$2.6M ﹤0.01%
276,523
+91,422
+49% +$1.01M
RFG icon
2086
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$2.6M ﹤0.01%
40,211
+19,327
+93% +$1.18M
HIX
2087
Western Asset High Income Fund II
HIX
$340M
$2.59M ﹤0.01%
655,211
+15,675
+2% +$62.3K
TEM
2088
Tempus AI
TEM
$14.1B
$2.59M ﹤0.01%
44,695
+10,841
+32% +$544K
GPI icon
2089
Group 1 Automotive
GPI
$2.98B
$2.58M ﹤0.01%
8,867
-6,218
-41% -$2.04M
NOV icon
2090
NOV
NOV
$7.2B
$2.58M ﹤0.01%
138,961
+90,049
+184% +$1.79M
ARE icon
2091
Alexandria Real Estate Equities
ARE
$9.66B
$2.57M ﹤0.01%
48,708
-4,702
-9% -$225K
AUGT icon
2092
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.2M
$2.57M ﹤0.01%
67,589
-306
-0.5% -$11.4K
BBAG icon
2093
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$2.57M ﹤0.01%
55,916
+378
+0.7% +$17.4K
REPX icon
2094
Riley Exploration Permian
REPX
$968M
$2.57M ﹤0.01%
77,874
+8,761
+13% +$312K
JOET icon
2095
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$2.57M ﹤0.01%
55,443
+347
+0.6% +$15.1K
SHYL icon
2096
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$2.57M ﹤0.01%
57,749
+708
+1% +$31.5K
BANX
2097
ArrowMark Financial
BANX
$203M
$2.56M ﹤0.01%
131,069
+17,232
+15% +$338K
CAG icon
2098
Conagra Brands
CAG
$7.25B
$2.56M ﹤0.01%
190,350
+50,009
+36% +$698K
SQM icon
2099
Sociedad Química y Minera de Chile
SQM
$19.7B
$2.56M ﹤0.01%
34,591
-2,014
-6% -$169K
PML
2100
PIMCO Municipal Income Fund II
PML
$459M
$2.56M ﹤0.01%
336,267
-227,002
-40% -$1.71M
82 83
84
85 86

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VM
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Mirae Asset Global ETFs Holdings
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Truist Financial
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QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
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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.