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
HYTR icon
2376
CP High Yield Trend ETF
HYTR
$291M
$1.86M ﹤0.01%
87,041
+4,376
+5% +$93.7K
IAK icon
2377
iShares US Insurance ETF
IAK
$499M
$1.86M ﹤0.01%
13,223
+2,582
+24% +$343K
SMTC icon
2378
Semtech
SMTC
$17.3B
$1.86M ﹤0.01%
11,469
+3,107
+37% +$406K
CFR icon
2379
Cullen/Frost Bankers
CFR
$9.93B
$1.85M ﹤0.01%
11,994
+115
+1% +$16.3K
AIPO
2380
Defiance AI & Power Infrastructure ETF
AIPO
$884M
$1.85M ﹤0.01%
55,448
+36,562
+194% +$1.14M
CE icon
2381
Celanese
CE
$4.98B
$1.85M ﹤0.01%
40,215
+33,159
+470% +$1.92M
CPSJ
2382
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$1.85M ﹤0.01%
66,868
+16,550
+33% +$454K
MATX icon
2383
Matsons
MATX
$6.97B
$1.85M ﹤0.01%
9,619
+7,215
+300% +$1.31M
VTRS icon
2384
Viatris
VTRS
$19.5B
$1.85M ﹤0.01%
116,264
-6,171
-5% -$95.6K
RTO icon
2385
Rentokil
RTO
$10.7B
$1.85M ﹤0.01%
64,529
+4,189
+7% +$133K
KRP icon
2386
Kimbell Royalty Partners
KRP
$1.48B
$1.85M ﹤0.01%
127,047
+8,498
+7% +$127K
THW
2387
abrdn World Healthcare Fund
THW
$542M
$1.85M ﹤0.01%
137,694
+57,234
+71% +$719K
DIN icon
2388
Dine Brands
DIN
$353M
$1.84M ﹤0.01%
51,363
-1,274
-2% -$38.1K
SCHI icon
2389
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.84M ﹤0.01%
81,343
+7,937
+11% +$180K
AUSF icon
2390
Global X Adaptive US Factor ETF
AUSF
$900M
$1.84M ﹤0.01%
37,618
+7,533
+25% +$369K
PFLT icon
2391
PennantPark Floating Rate Capital
PFLT
$696M
$1.84M ﹤0.01%
245,703
+29,268
+14% +$243K
ASA
2392
ASA Gold and Precious Metals
ASA
$1.08B
$1.84M ﹤0.01%
35,306
+4,188
+13% +$262K
VCTR icon
2393
Victory Capital Holdings
VCTR
$6.55B
$1.84M ﹤0.01%
21,846
+12,704
+139% +$1.02M
VSEC icon
2394
VSE Corp
VSEC
$4.91B
$1.83M ﹤0.01%
8,022
+2,682
+50% +$515K
IJUN
2395
Innovator International Developed Power Buffer ETF - June
IJUN
$66.1M
$1.83M ﹤0.01%
58,557
+44,830
+327% +$1.37M
WES icon
2396
Western Midstream Partners
WES
$19.5B
$1.82M ﹤0.01%
41,633
+10,882
+35% +$469K
FHI icon
2397
Federated Hermes
FHI
$4.26B
$1.82M ﹤0.01%
32,988
-1,472
-4% -$83.2K
BKUI icon
2398
BNY Mellon Ultra Short Income ETF
BKUI
$587M
$1.82M ﹤0.01%
36,584
+33,797
+1,213% +$1.68M
FRT icon
2399
Federal Realty Investment Trust
FRT
$9.64B
$1.82M ﹤0.01%
14,726
+2,796
+23% +$325K
SM icon
2400
SM Energy
SM
$8.79B
$1.82M ﹤0.01%
69,630
+44,221
+174% +$1.33M
94 95
96
97 98

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.