We are live on ! Find out more
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
PSFD icon
2201
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
$2.26M ﹤0.01%
56,713
-506
-0.9% -$19.7K
NOK icon
2202
Nokia
NOK
$59.5B
$2.26M ﹤0.01%
169,810
+67,584
+66% +$870K
WWJD icon
2203
Inspire International ETF
WWJD
$570M
$2.25M ﹤0.01%
58,884
+9,271
+19% +$362K
GLPI icon
2204
Gaming and Leisure Properties
GLPI
$11.6B
$2.25M ﹤0.01%
50,435
+24,170
+92% +$1.13M
MFM
2205
Aberdeen Municipal Income Fund
MFM
$210M
$2.24M ﹤0.01%
398,602
+226,142
+131% +$1.23M
BMEZ icon
2206
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$2.24M ﹤0.01%
145,680
+8,476
+6% +$122K
SPPP
2207
Sprott Physical Platinum and Palladium Trust
SPPP
$594M
$2.23M ﹤0.01%
179,420
+13,323
+8% +$200K
BFC icon
2208
Bank First Corp
BFC
$1.68B
$2.23M ﹤0.01%
15,049
+792
+6% +$113K
FLCB icon
2209
Franklin US Core Bond ETF
FLCB
$3.04B
$2.23M ﹤0.01%
104,212
+19,784
+23% +$423K
SLVP icon
2210
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$974M
$2.23M ﹤0.01%
72,297
-18,680
-21% -$666K
TTC icon
2211
Toro Company
TTC
$8.67B
$2.23M ﹤0.01%
22,860
+2,851
+14% +$265K
DPZ icon
2212
Domino's
DPZ
$9.84B
$2.22M ﹤0.01%
7,496
+2,260
+43% +$744K
HRSK
2213
Toews Agility Shares Hedged Risk ETF
HRSK
$34M
$2.22M ﹤0.01%
+87,666
New +$2.22M
DT icon
2214
Dynatrace
DT
$15.9B
$2.22M ﹤0.01%
50,613
-279,620
-85% -$10.9M
PSN icon
2215
Parsons
PSN
$4.9B
$2.22M ﹤0.01%
42,390
+21,469
+103% +$1.16M
AWP
2216
abrdn Global Premier Properties Fund
AWP
$338M
$2.22M ﹤0.01%
187,180
+668
+0.4% +$7.86K
ICOP icon
2217
iShares Copper and Metals Mining ETF
ICOP
$473M
$2.22M ﹤0.01%
45,011
+29,330
+187% +$1.53M
USAI icon
2218
Pacer American Energy Infrastructure ETF
USAI
$118M
$2.21M ﹤0.01%
48,596
+8,085
+20% +$371K
IBMP icon
2219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$2.21M ﹤0.01%
86,880
+3,857
+5% +$97.9K
RBLX icon
2220
Roblox
RBLX
$33.9B
$2.21M ﹤0.01%
40,594
+13,862
+52% +$690K
AFMC icon
2221
First Trust Active Factor Mid Cap ETF
AFMC
$214M
$2.2M ﹤0.01%
53,773
-6,146
-10% -$240K
EMD
2222
Western Asset Emerging Markets Debt Fund
EMD
$581M
$2.2M ﹤0.01%
205,104
+1,571
+0.8% +$16.6K
SCMB icon
2223
Schwab Municipal Bond ETF
SCMB
$4.1B
$2.2M ﹤0.01%
85,248
+32,195
+61% +$826K
STAG icon
2224
STAG Industrial
STAG
$7.24B
$2.2M ﹤0.01%
57,785
-8,363
-13% -$320K
NULV icon
2225
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$2.2M ﹤0.01%
43,949
+8,025
+22% +$397K
87 88
89
90 91

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.