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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
XYL icon
2251
Xylem
XYL
$25.2B
$2.13M ﹤0.01%
17,983
+923
+5% +$107K
IBID icon
2252
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
$2.13M ﹤0.01%
81,062
+61,694
+319% +$1.62M
FTMU
2253
Franklin Municipal Income ETF
FTMU
$450M
$2.13M ﹤0.01%
268,169
+134,453
+101% +$1.06M
HMC icon
2254
Honda
HMC
$41.7B
$2.12M ﹤0.01%
78,346
+6,373
+9% +$162K
MRNA icon
2255
Moderna
MRNA
$61.7B
$2.12M ﹤0.01%
30,317
-9,880
-25% -$511K
FID icon
2256
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2.12M ﹤0.01%
98,751
+19,180
+24% +$419K
SIMO icon
2257
Silicon Motion
SIMO
$8.87B
$2.12M ﹤0.01%
6,354
-20,848
-77% -$4.83M
CRH icon
2258
CRH
CRH
$57.2B
$2.11M ﹤0.01%
19,735
-249
-1% -$27.4K
LOGI icon
2259
Logitech
LOGI
$14.5B
$2.11M ﹤0.01%
22,423
+17,531
+358% +$1.82M
ACP
2260
abrdn Income Credit Strategies Fund
ACP
$581M
$2.11M ﹤0.01%
405,201
+57,106
+16% +$303K
LII icon
2261
Lennox International
LII
$12.4B
$2.1M ﹤0.01%
3,672
+736
+25% +$375K
EVSB icon
2262
Eaton Vance Ultra-Short Income ETF
EVSB
$259M
$2.1M ﹤0.01%
41,359
+41,259
+41,259% +$2.1M
LSCC icon
2263
Lattice Semiconductor
LSCC
$15.6B
$2.1M ﹤0.01%
13,716
+1,087
+9% +$140K
LAD icon
2264
Lithia Motors
LAD
$6.91B
$2.09M ﹤0.01%
7,203
+342
+5% +$97.2K
HIW icon
2265
Highwoods Properties
HIW
$3.34B
$2.09M ﹤0.01%
69,122
-14,355
-17% -$371K
CLMT icon
2266
Calumet Specialty Products
CLMT
$5.16B
$2.08M ﹤0.01%
57,865
+56,378
+3,791% +$1.9M
UBS icon
2267
UBS Group
UBS
$155B
$2.08M ﹤0.01%
42,046
+6,348
+18% +$289K
PSMJ icon
2268
Pacer Swan SOS Moderate July ETF
PSMJ
$101M
$2.08M ﹤0.01%
61,607
+10,832
+21% +$360K
IFEB icon
2269
Innovator International Developed Power Buffer ETF February
IFEB
$58.2M
$2.08M ﹤0.01%
66,583
+7,765
+13% +$240K
MHD icon
2270
BlackRock MuniHoldings Fund
MHD
$562M
$2.08M ﹤0.01%
174,963
+64,129
+58% +$749K
HDMV icon
2271
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.1M
$2.08M ﹤0.01%
56,221
-2,124
-4% -$79.7K
MGOV icon
2272
First Trust Intermediate Government Opportunities ETF
MGOV
$99.7M
$2.08M ﹤0.01%
102,849
+26,712
+35% +$540K
BWA icon
2273
BorgWarner
BWA
$12.8B
$2.08M ﹤0.01%
31,256
+1,974
+7% +$125K
HCI icon
2274
HCI Group
HCI
$2.33B
$2.08M ﹤0.01%
11,843
+5,519
+87% +$870K
MCBS icon
2275
MetroCity Bankshares
MCBS
$1.01B
$2.07M ﹤0.01%
57,811
-891
-2% -$29K
89 90
91
92 93

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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.