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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
BURL icon
2426
Burlington
BURL
$14.9B
$1.77M ﹤0.01%
5,587
+317
+6% +$102K
PFL
2427
PIMCO Income Strategy Fund
PFL
$358M
$1.77M ﹤0.01%
224,184
-10,462
-4% -$82.3K
CATY icon
2428
Cathay General Bancorp
CATY
$4.15B
$1.77M ﹤0.01%
28,492
-497
-2% -$28.2K
GNL icon
2429
Global Net Lease
GNL
$2.03B
$1.76M ﹤0.01%
197,410
-9,299
-4% -$87K
GLDI icon
2430
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$1.76M ﹤0.01%
12,544
-1,862
-13% -$299K
AWI icon
2431
Armstrong World Industries
AWI
$6.75B
$1.76M ﹤0.01%
10,976
+1,827
+20% +$299K
BKMC icon
2432
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$636M
$1.76M ﹤0.01%
42,573
+2,310
+6% +$91K
SCD
2433
LMP Capital and Income Fund
SCD
$349M
$1.75M ﹤0.01%
111,980
+31,543
+39% +$483K
THC icon
2434
Tenet Healthcare
THC
$21.1B
$1.75M ﹤0.01%
9,343
-3,982
-30% -$732K
FERG icon
2435
Ferguson
FERG
$41.5B
$1.75M ﹤0.01%
7,359
+1,902
+35% +$459K
GLU
2436
Gabelli Utility & Income Trust
GLU
$110M
$1.75M ﹤0.01%
90,906
-2,983
-3% -$57.9K
SHRT icon
2437
Gotham Short Strategies ETF
SHRT
$12.5M
$1.74M ﹤0.01%
284,485
+5,316
+2% +$35.3K
NCZ
2438
Virtus Convertible & Income Fund II
NCZ
$283M
$1.74M ﹤0.01%
109,570
+33,668
+44% +$514K
MDU icon
2439
MDU Resources
MDU
$3.9B
$1.74M ﹤0.01%
82,021
-3,631
-4% -$79K
EVR icon
2440
Evercore
EVR
$10.1B
$1.74M ﹤0.01%
5,092
+2,726
+115% +$933K
SDHY
2441
PGIM Short Duration High Yield Opportunities Fund
SDHY
$380M
$1.74M ﹤0.01%
106,066
+84,400
+390% +$1.36M
APAM icon
2442
Artisan Partners
APAM
$2.6B
$1.74M ﹤0.01%
50,288
+6,778
+16% +$249K
XSW icon
2443
State Street SPDR S&P Software & Services ETF
XSW
$485M
$1.74M ﹤0.01%
10,112
+1,994
+25% +$318K
JFLX
2444
JPMorgan Flexible Debt ETF
JFLX
$1.53B
$1.73M ﹤0.01%
34,308
+6,900
+25% +$346K
MKC.V icon
2445
McCormick & Company Voting
MKC.V
$13.3B
$1.73M ﹤0.01%
34,238
+5,606
+20% +$275K
HGLB
2446
Highland Global Allocation Fund
HGLB
$170M
$1.73M ﹤0.01%
229,469
-95,582
-29% -$765K
LGI
2447
Lazard Global Total Return & Income Fund
LGI
$224M
$1.72M ﹤0.01%
93,070
-3,785
-4% -$66.9K
INDE icon
2448
Matthews India Active ETF
INDE
$17.8M
$1.72M ﹤0.01%
58,036
-706
-1% -$19.5K
ARB icon
2449
AltShares Merger Arbitrage ETF
ARB
$103M
$1.72M ﹤0.01%
57,934
-933
-2% -$27.5K
GTES icon
2450
Gates Industrial Corp
GTES
$6.48B
$1.72M ﹤0.01%
61,372
+11,845
+24% +$304K
96 97
98
99 100

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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.