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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
QINT icon
2126
American Century Quality Diversified International ETF
QINT
$762M
$2.49M ﹤0.01%
35,752
+2,766
+8% +$192K
HIGH icon
2127
Simplify Enhanced Income ETF
HIGH
$62.9M
$2.48M ﹤0.01%
114,829
-4,595
-4% -$99.1K
FIDI icon
2128
Fidelity International High Dividend ETF
FIDI
$392M
$2.48M ﹤0.01%
90,703
+30,234
+50% +$848K
BBN icon
2129
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$2.47M ﹤0.01%
152,968
+61,654
+68% +$989K
QLTA icon
2130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$2.47M ﹤0.01%
51,993
-13,456
-21% -$639K
XJH icon
2131
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$2.46M ﹤0.01%
47,253
+9,694
+26% +$479K
TWST icon
2132
Twist Bioscience
TWST
$10.7B
$2.45M ﹤0.01%
23,852
+18,152
+318% +$1.18M
RSPN icon
2133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$741M
$2.45M ﹤0.01%
38,328
-3,352
-8% -$204K
SMDV icon
2134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$2.45M ﹤0.01%
31,780
-367
-1% -$26.7K
ESLT icon
2135
Elbit Systems
ESLT
$34.6B
$2.45M ﹤0.01%
3,230
-892
-22% -$742K
MSIF
2136
MSC Income Fund Inc
MSIF
$564M
$2.45M ﹤0.01%
211,898
+63,259
+43% +$774K
FTAI icon
2137
FTAI Aviation
FTAI
$19.6B
$2.45M ﹤0.01%
9,048
+2,942
+48% +$740K
JOBY icon
2138
Joby Aviation
JOBY
$6.01B
$2.44M ﹤0.01%
274,021
+26,716
+11% +$258K
HYXF icon
2139
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$2.44M ﹤0.01%
52,285
+35,854
+218% +$1.67M
QQQA icon
2140
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$50.6M
$2.44M ﹤0.01%
28,644
+27,944
+3,992% +$1.98M
ETB
2141
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$2.44M ﹤0.01%
156,939
+6,387
+4% +$97.5K
BIP icon
2142
Brookfield Infrastructure Partners
BIP
$16.3B
$2.43M ﹤0.01%
66,650
+12,573
+23% +$470K
WY icon
2143
Weyerhaeuser
WY
$15.4B
$2.43M ﹤0.01%
101,519
-1,426
-1% -$34.6K
BBEU icon
2144
JPMorgan BetaBuilders Europe ETF
BBEU
$9.11B
$2.43M ﹤0.01%
31,213
+13,519
+76% +$1.04M
PL icon
2145
Planet Labs
PL
$5.88B
$2.43M ﹤0.01%
73,356
-38,446
-34% -$1.42M
SMAY icon
2146
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$2.42M ﹤0.01%
85,364
+21,334
+33% +$584K
WIW
2147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$2.42M ﹤0.01%
287,983
+5,421
+2% +$46K
VICR icon
2148
Vicor
VICR
$9.87B
$2.42M ﹤0.01%
6,366
-10,513
-62% -$2.87M
LKQ icon
2149
LKQ Corp
LKQ
$5.94B
$2.42M ﹤0.01%
91,740
-2,999
-3% -$83.3K
PBW icon
2150
Invesco WilderHill Clean Energy ETF
PBW
$369M
$2.41M ﹤0.01%
61,889
+34,561
+126% +$1.34M
84 85
86
87 88

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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.