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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
TEX icon
2451
Terex
TEX
$6.75B
$1.72M ﹤0.01%
23,707
+2,089
+10% +$131K
BXMT icon
2452
Blackstone Mortgage Trust
BXMT
$2.24B
$1.72M ﹤0.01%
101,211
+2,658
+3% +$49.6K
NXST icon
2453
Nexstar Media Group
NXST
$4.82B
$1.71M ﹤0.01%
9,591
+3,807
+66% +$713K
OMAB icon
2454
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$1.71M ﹤0.01%
15,145
+3,160
+26% +$341K
BHK icon
2455
BlackRock Core Bond Trust
BHK
$614M
$1.71M ﹤0.01%
186,713
-118,418
-39% -$1.08M
OC icon
2456
Owens Corning
OC
$9.79B
$1.71M ﹤0.01%
10,763
+149
+1% +$18.1K
FXY icon
2457
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
$1.71M ﹤0.01%
30,268
+1,793
+6% +$103K
PPH icon
2458
VanEck Pharmaceutical ETF
PPH
$1.01B
$1.71M ﹤0.01%
15,610
+1,433
+10% +$148K
RZG icon
2459
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$1.71M ﹤0.01%
23,480
-363
-2% -$23.4K
ITRI icon
2460
Itron
ITRI
$3.96B
$1.71M ﹤0.01%
19,724
+8,644
+78% +$738K
OSIS icon
2461
OSI Systems
OSIS
$3.15B
$1.71M ﹤0.01%
7,803
+1,648
+27% +$404K
WAL icon
2462
Western Alliance Bancorporation
WAL
$8.57B
$1.71M ﹤0.01%
20,738
+1,909
+10% +$151K
IMTB icon
2463
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$1.69M ﹤0.01%
38,805
+3,611
+10% +$158K
FCLD icon
2464
Fidelity Cloud Computing ETF
FCLD
$146M
$1.69M ﹤0.01%
43,538
+13,823
+47% +$473K
FIG
2465
Figma
FIG
$12.1B
$1.69M ﹤0.01%
93,457
+25,020
+37% +$503K
NE icon
2466
Noble Corp
NE
$7.07B
$1.69M ﹤0.01%
45,220
-1,632
-3% -$78K
FTXO icon
2467
First Trust Nasdaq Bank ETF
FTXO
$290M
$1.68M ﹤0.01%
40,709
+1,682
+4% +$65.5K
FNF icon
2468
Fidelity National Financial
FNF
$11.4B
$1.68M ﹤0.01%
35,647
+47
+0.1% +$2.28K
VLTO icon
2469
Veralto
VLTO
$23B
$1.68M ﹤0.01%
18,929
+363
+2% +$31.5K
RDW icon
2470
Redwire
RDW
$2.68B
$1.68M ﹤0.01%
137,231
+116,159
+551% +$1.53M
JULU
2471
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.1M
$1.68M ﹤0.01%
52,303
-4,008
-7% -$125K
VIAV icon
2472
Viavi Solutions
VIAV
$8.73B
$1.68M ﹤0.01%
35,092
-56,971
-62% -$2.73M
MIRM icon
2473
Mirum Pharmaceuticals
MIRM
$5.96B
$1.68M ﹤0.01%
14,312
+12,559
+716% +$1.26M
CBRS
2474
Cerebras Systems
CBRS
$47.1B
$1.67M ﹤0.01%
+7,574
New +$1.78M
HAUZ icon
2475
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$1.67M ﹤0.01%
74,545
+1,729
+2% +$40.2K
97 98
99
100 101

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VM
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Mirae Asset Global ETFs Holdings
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Truist Financial
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QCM
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Cerity Partners
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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.