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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
PAC icon
2351
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.91M ﹤0.01%
7,555
+403
+6% +$99K
WCC
2352
WESCO International
WCC
$16.8B
$1.91M ﹤0.01%
5,526
+654
+13% +$222K
ISCF icon
2353
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$1.91M ﹤0.01%
44,061
-12,470
-22% -$551K
CPT icon
2354
Camden Property Trust
CPT
$11.5B
$1.91M ﹤0.01%
16,650
+3,995
+32% +$426K
COMT icon
2355
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$1.9M ﹤0.01%
62,679
+36,782
+142% +$1.24M
INSM icon
2356
Insmed
INSM
$26.2B
$1.9M ﹤0.01%
17,811
-846
-5% -$102K
FSCS
2357
First Trust SMID Capital Strength ETF
FSCS
$58.1M
$1.9M ﹤0.01%
51,591
-1,590
-3% -$57.1K
PTEN icon
2358
Patterson-UTI
PTEN
$4.49B
$1.9M ﹤0.01%
206,658
+4,691
+2% +$52.3K
SCIO icon
2359
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$1.89M ﹤0.01%
91,676
+2,440
+3% +$50.4K
FTNY
2360
Franklin New York Municipal Income ETF
FTNY
$574M
$1.89M ﹤0.01%
237,484
+163,997
+223% +$1.29M
OLED icon
2361
Universal Display
OLED
$3.6B
$1.89M ﹤0.01%
21,836
-2,188
-9% -$202K
IDA icon
2362
Idacorp
IDA
$7.61B
$1.89M ﹤0.01%
12,493
+4,028
+48% +$580K
POR icon
2363
Portland General Electric
POR
$5.56B
$1.89M ﹤0.01%
36,462
+162
+0.4% +$8.21K
EJUL icon
2364
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$1.89M ﹤0.01%
60,469
+15,536
+35% +$480K
AYI icon
2365
Acuity Brands
AYI
$9.07B
$1.89M ﹤0.01%
5,012
+408
+9% +$121K
WTPI
2366
WisdomTree Equity Premium Income Fund
WTPI
$536M
$1.89M ﹤0.01%
57,526
+6,118
+12% +$201K
PHIN icon
2367
Phinia Inc
PHIN
$2.25B
$1.88M ﹤0.01%
22,884
+19,939
+677% +$1.53M
PBA icon
2368
Pembina Pipeline
PBA
$27.6B
$1.88M ﹤0.01%
40,740
-1,820
-4% -$84.3K
CPTL
2369
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
$1.88M ﹤0.01%
40,061
+9,387
+31% +$433K
EXPD icon
2370
Expeditors International
EXPD
$24.8B
$1.88M ﹤0.01%
11,538
+1,458
+14% +$225K
VMO icon
2371
Invesco Municipal Opportunity Trust
VMO
$623M
$1.88M ﹤0.01%
190,532
+109,413
+135% +$1.06M
NCV
2372
Virtus Convertible & Income Fund
NCV
$363M
$1.88M ﹤0.01%
106,675
+8,172
+8% +$138K
EVG
2373
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$1.87M ﹤0.01%
173,144
+26,260
+18% +$282K
LSF icon
2374
Laird Superfood
LSF
$42.3M
$1.87M ﹤0.01%
396,898
+65,526
+20% +$219K
MGRC icon
2375
McGrath RentCorp
MGRC
$2.71B
$1.86M ﹤0.01%
15,397
-111
-0.7% -$12.6K
93 94
95
96 97

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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.