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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
GDE icon
2151
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$475M
$2.41M ﹤0.01%
39,512
-13,328
-25% -$884K
HCRB icon
2152
Hartford Core Bond ETF
HCRB
$409M
$2.41M ﹤0.01%
68,969
-5,198
-7% -$182K
FMF icon
2153
First Trust Managed Futures Strategy Fund
FMF
$286M
$2.41M ﹤0.01%
48,109
+11,319
+31% +$580K
ZWS icon
2154
Zurn Elkay Water Solutions
ZWS
$7.55B
$2.41M ﹤0.01%
47,682
+3,392
+8% +$166K
DWM icon
2155
WisdomTree International Equity Fund
DWM
$660M
$2.41M ﹤0.01%
32,880
+1,157
+4% +$84.9K
GPCR icon
2156
Structure Therapeutics
GPCR
$2.46B
$2.4M ﹤0.01%
44,786
+370
+0.8% +$16.4K
FCOR icon
2157
Fidelity Corporate Bond ETF
FCOR
$351M
$2.4M ﹤0.01%
50,890
+33,330
+190% +$1.58M
FXN icon
2158
First Trust Energy AlphaDEX Fund
FXN
$393M
$2.4M ﹤0.01%
118,684
+13,742
+13% +$295K
WFC.PRL icon
2159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$2.4M ﹤0.01%
2,071
+270
+15% +$319K
AU icon
2160
AngloGold Ashanti
AU
$51.2B
$2.39M ﹤0.01%
29,602
-6,655
-18% -$632K
JHML icon
2161
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.39M ﹤0.01%
26,828
+2,785
+12% +$240K
UBSI icon
2162
United Bankshares
UBSI
$6.36B
$2.39M ﹤0.01%
52,169
+1,263
+2% +$55.2K
VUSE icon
2163
Vident US Equity Strategy ETF
VUSE
$669M
$2.39M ﹤0.01%
33,047
-250
-0.8% -$17.3K
FLSP icon
2164
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$2.39M ﹤0.01%
86,188
+55,052
+177% +$1.5M
DMAC icon
2165
DiaMedica Therapeutics
DMAC
$366M
$2.38M ﹤0.01%
338,107
+18,432
+6% +$113K
PNR icon
2166
Pentair
PNR
$8.88B
$2.36M ﹤0.01%
30,819
+10,002
+48% +$791K
NBN icon
2167
Northeast Bank
NBN
$1.13B
$2.36M ﹤0.01%
17,797
+17,791
+296,517% +$2.2M
FDHY icon
2168
Fidelity High Yield Factor ETF
FDHY
$611M
$2.35M ﹤0.01%
47,941
+17,075
+55% +$839K
NWG icon
2169
NatWest
NWG
$73.8B
$2.34M ﹤0.01%
132,733
+22,788
+21% +$366K
MUFG icon
2170
Mitsubishi UFJ Financial
MUFG
$258B
$2.34M ﹤0.01%
117,614
+8,845
+8% +$167K
PEN icon
2171
Penumbra
PEN
$12.5B
$2.34M ﹤0.01%
7,409
-37,822
-84% -$12.3M
JUSA
2172
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$699M
$2.33M ﹤0.01%
+34,755
New +$2.27M
DSL
2173
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.33M ﹤0.01%
210,919
+57,257
+37% +$627K
LBRT icon
2174
Liberty Energy
LBRT
$3.19B
$2.33M ﹤0.01%
89,068
-13,322
-13% -$398K
AMRX icon
2175
Amneal Pharmaceuticals
AMRX
$6.42B
$2.33M ﹤0.01%
134,620
+132,640
+6,699% +$1.82M
85 86
87
88 89

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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.