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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 | |
|---|---|---|---|---|---|---|
3301
Thomson Reuters
TRI
$40.9B
| $737K | ﹤0.01% |
9,022
-169
| -2% | -$14.8K |
|
|
CNTN
3302
Canton Strategic Holdings
CNTN
$183M
| $733K | ﹤0.01% |
259,801
+70,000
| +37% | +$221K |
|
3303
iShares Global Materials ETF
MXI
$390M
| $732K | ﹤0.01% |
6,897
-1,035
| -13% | -$114K |
|
|
PSKY
3304
Paramount Skydance Corp
PSKY
$11.5B
| $731K | ﹤0.01% |
74,156
+6,049
| +9% | +$63.7K |
|
|
RMI
3305
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.3M
| $730K | ﹤0.01% |
47,135
+12,898
| +38% | +$197K |
|
3306
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
| $729K | ﹤0.01% |
22,953
+10,355
| +82% | +$353K |
|
|
ETX
3307
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $728K | ﹤0.01% |
38,822
+18,792
| +94% | +$353K |
|
|
TPC
3308
Tutor Perini Cor
TPC
$4.47B
| $727K | ﹤0.01% |
8,760
+1,196
| +16% | +$96.2K |
|
3309
Shinhan Financial Group
SHG
$37.6B
| $727K | ﹤0.01% |
11,489
+1,206
| +12% | +$79.1K |
|
3310
Calamos CEF Income & Arbitrage ETF
CCEF
$35M
| $726K | ﹤0.01% |
24,261
+616
| +3% | +$18K |
|
3311
Leonardo DRS
DRS
$9.93B
| $725K | ﹤0.01% |
16,996
+5,248
| +45% | +$233K |
|
|
TPZ
3312
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $725K | ﹤0.01% |
33,153
+7,223
| +28% | +$159K |
|
3313
Ryan Specialty Holdings
RYAN
$4.92B
| $724K | ﹤0.01% |
19,179
+7,290
| +61% | +$247K |
|
3314
KraneShares CSI China Internet ETF
KWEB
$4.75B
| $723K | ﹤0.01% |
29,544
+4,623
| +19% | +$128K |
|
3315
CALL
Amazon
AMZN
$2.74T
| $722K | ﹤0.01% |
186
+5
| +3% | +$1.25K |
|
3316
Eagle Bancorp
EGBN
$863M
| $722K | ﹤0.01% |
25,431
+8,265
| +48% | +$221K |
|
3317
iShares MSCI Sweden ETF
EWD
$731M
| $721K | ﹤0.01% |
14,426
+7,556
| +110% | +$388K |
|
3318
NewMarket
NEU
$8.2B
| $721K | ﹤0.01% |
909
+113
| +14% | +$81.4K |
|
3319
CALL
Broadcom
AVGO
$1.71T
| $720K | ﹤0.01% |
46
+6
| +15% | +$2.41K |
|
3320
Mizuho Financial
MFG
$132B
| $718K | ﹤0.01% |
74,940
+12,718
| +20% | +$114K |
|
3321
Fidelity Disruptive Technology ETF
FDTX
$295M
| $718K | ﹤0.01% |
12,397
+5,725
| +86% | +$282K |
|
3322
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $717K | ﹤0.01% |
9,974
+6,080
| +156% | +$393K |
|
3323
Strive US Semiconductor ETF
SHOC
$233M
| $716K | ﹤0.01% |
5,875
-1,507
| -20% | -$154K |
|
3324
Clearway Energy Class C
CWEN
$6.33B
| $716K | ﹤0.01% |
20,958
+4,808
| +30% | +$186K |
|
3325
Telus
TU
$13.8B
| $715K | ﹤0.01% |
67,612
+5,897
| +10% | +$71.9K |
|
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.