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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 | |
|---|---|---|---|---|---|---|
3251
Schneider National
SNDR
$5.72B
| $779K | ﹤0.01% |
21,330
-476
| -2% | -$15.5K |
|
3252
USCF Midstream Energy Income Fund
UMI
$518M
| $779K | ﹤0.01% |
13,242
+8,949
| +208% | +$525K |
|
3253
The Ensign Group
ENSG
$10.1B
| $779K | ﹤0.01% |
4,857
+2,802
| +136% | +$494K |
|
3254
iShares Morningstar Small-Cap ETF
ISCB
$276M
| $778K | ﹤0.01% |
10,299
+832
| +9% | +$59.1K |
|
3255
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| $778K | ﹤0.01% |
18,907
-1,082
| -5% | -$43.8K |
|
3256
GSI Technology
GSIT
$204M
| $777K | ﹤0.01% |
100,495
-796
| -0.8% | -$6.33K |
|
3257
Fortive
FTV
$16.6B
| $775K | ﹤0.01% |
12,680
+2,910
| +30% | +$175K |
|
3258
Peabody Energy
BTU
$3.07B
| $774K | ﹤0.01% |
33,462
+25,117
| +301% | +$668K |
|
3259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
| $773K | ﹤0.01% |
30,228
+2,819
| +10% | +$71.9K |
|
3260
Alamos Gold
AGI
$15B
| $772K | ﹤0.01% |
25,460
+7,637
| +43% | +$309K |
|
3261
Shoals Technologies Group
SHLS
$1.28B
| $771K | ﹤0.01% |
77,877
+1,089
| +1% | +$9.89K |
|
3262
AZZ Inc
AZZ
$3.99B
| $771K | ﹤0.01% |
4,971
+2,449
| +97% | +$348K |
|
3263
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $771K | ﹤0.01% |
32,419
+5,838
| +22% | +$140K |
|
3264
BlackRock Large Cap Value ETF
BLCV
$338M
| $770K | ﹤0.01% |
18,647
+7,974
| +75% | +$313K |
|
3265
Natixis Loomis Sayles Focused Growth ETF
LSGR
$910M
| $770K | ﹤0.01% |
18,282
+17,280
| +1,725% | +$751K |
|
3266
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
| $770K | ﹤0.01% |
15,458
+5,442
| +54% | +$271K |
|
3267
Molina Healthcare
MOH
$10.5B
| $768K | ﹤0.01% |
3,359
-160
| -5% | -$29K |
|
3268
GitLab
GTLB
$8.2B
| $768K | ﹤0.01% |
25,158
+4,238
| +20% | +$107K |
|
3269
Farmers National Banc Corp
FMNB
$922M
| $768K | ﹤0.01% |
52,581
-2,655
| -5% | -$37.4K |
|
|
BTO
3270
John Hancock Financial Opportunities Fund
BTO
$741M
| $767K | ﹤0.01% |
19,452
+8,647
| +80% | +$321K |
|
3271
iShares MSCI Ireland ETF
EIRL
$78.2M
| $767K | ﹤0.01% |
9,790
+125
| +1% | +$9.32K |
|
3272
Under Armour
UAA
$2.1B
| $766K | ﹤0.01% |
119,939
+32,461
| +37% | +$192K |
|
|
ASM
3273
Avino Silver & Gold Mines
ASM
$1.08B
| $765K | ﹤0.01% |
120,637
+88,261
| +273% | +$596K |
|
3274
Ezcorp Inc
EZPW
$1.88B
| $762K | ﹤0.01% |
22,042
-564
| -2% | -$17.8K |
|
|
PPT
3275
Franklin Premier Income Trust
PPT
$318M
| $761K | ﹤0.01% |
218,222
+24,338
| +13% | +$84.8K |
|
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.