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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
(+25%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 5 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$30.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3176
Deutsche Bank
DB
$71.4B
| $842K | ﹤0.01% |
24,940
-6,287
| -20% | -$204K |
|
3177
Grab
GRAB
$11.4B
| $842K | ﹤0.01% |
223,288
-11,246
| -5% | -$41K |
|
3178
Skyward Specialty Insurance
SKWD
$2.5B
| $841K | ﹤0.01% |
14,415
+5,947
| +70% | +$281K |
|
3179
John Hancock Multifactor Developed International ETF
JHMD
$952M
| $841K | ﹤0.01% |
18,927
-38,772
| -67% | -$1.73M |
|
3180
Icahn Enterprises
IEP
$4.96B
| $840K | ﹤0.01% |
116,519
+91,461
| +365% | +$704K |
|
3181
Columbia Banking Systems
COLB
$8.47B
| $840K | ﹤0.01% |
26,199
+1,410
| +6% | +$41.9K |
|
3182
WD-40
WDFC
$2.54B
| $840K | ﹤0.01% |
3,443
-207
| -6% | -$44.3K |
|
|
HPI
3183
John Hancock Preferred Income Fund
HPI
$397M
| $840K | ﹤0.01% |
51,791
+1,445
| +3% | +$23.2K |
|
3184
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
| $839K | ﹤0.01% |
18,177
+1,026
| +6% | +$47.2K |
|
3185
Strategy Shares Gold-Hedged Bond ETF
GOLY
$82.8M
| $837K | ﹤0.01% |
33,295
-4,628
| -12% | -$131K |
|
3186
Ingredion
INGR
$6.14B
| $837K | ﹤0.01% |
8,825
-500
| -5% | -$52.8K |
|
3187
Louisiana-Pacific
LPX
$4.57B
| $836K | ﹤0.01% |
10,626
+1,358
| +15% | +$100K |
|
3188
ONE Gas
OGS
$4.73B
| $834K | ﹤0.01% |
10,826
+147
| +1% | +$12.2K |
|
|
MMT
3189
Aberdeen Multi-Market Income Fund
MMT
$239M
| $834K | ﹤0.01% |
189,494
+98,829
| +109% | +$447K |
|
3190
AdvisorShares Q Dynamic Growth ETF
QPX
$31.9M
| $832K | ﹤0.01% |
17,038
-33,936
| -67% | -$1.59M |
|
3191
WaFd
WAFD
$2.4B
| $831K | ﹤0.01% |
21,666
-2,187
| -9% | -$77K |
|
3192
RBB Bancorp
RBB
$452M
| $830K | ﹤0.01% |
+30,274
| New | +$726K |
|
3193
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.2M
| $829K | ﹤0.01% |
16,165
-240
| -1% | -$11.2K |
|
3194
WisdomTree US Multifactor Fund
USMF
$278M
| $828K | ﹤0.01% |
15,272
-5,915
| -28% | -$308K |
|
3195
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $827K | ﹤0.01% |
37,363
+17,648
| +90% | +$391K |
|
3196
EastGroup Properties
EGP
$10.9B
| $826K | ﹤0.01% |
4,075
+363
| +10% | +$72.7K |
|
3197
FNB Corp
FNB
$6.38B
| $825K | ﹤0.01% |
43,214
+13,743
| +47% | +$245K |
|
3198
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $824K | ﹤0.01% |
16,388
+247
| +2% | +$12.4K |
|
3199
BlackRock Income Trust
BKT
$315M
| $823K | ﹤0.01% |
76,750
+19,807
| +35% | +$209K |
|
3200
HealthEquity
HQY
$7.87B
| $822K | ﹤0.01% |
9,108
-351
| -4% | -$29.8K |
|
Similar funds
VM
QCM
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.