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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 | |
|---|---|---|---|---|---|---|
3326
Ovintiv
OVV
$17.3B
| $714K | ﹤0.01% |
13,568
+9,140
| +206% | +$522K |
|
3327
Inspire Growth ETF
GLRY
$160M
| $714K | ﹤0.01% |
16,352
+1,183
| +8% | +$48.6K |
|
3328
Southwest Gas
SWX
$6.22B
| $714K | ﹤0.01% |
8,047
+5,871
| +270% | +$525K |
|
3329
American Conservative Values ETF
ACVF
$152M
| $714K | ﹤0.01% |
13,084
+1,340
| +11% | +$70.1K |
|
|
CNR
3330
Core Natural Resources Inc
CNR
$4.52B
| $713K | ﹤0.01% |
8,909
-1,946
| -18% | -$172K |
|
3331
BlackRock Debt Strategies Fund
DSU
$591M
| $712K | ﹤0.01% |
73,413
-4,491
| -6% | -$44K |
|
|
ECC
3332
Eagle Point Credit Company
ECC
$483M
| $712K | ﹤0.01% |
191,366
+12,086
| +7% | +$48.2K |
|
3333
iShares MSCI Agriculture Producers ETF
VEGI
$170M
| $712K | ﹤0.01% |
16,130
+4,539
| +39% | +$203K |
|
3334
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $711K | ﹤0.01% |
11,349
+5,001
| +79% | +$309K |
|
3335
Americold
COLD
$4.11B
| $711K | ﹤0.01% |
45,217
-8,919
| -16% | -$122K |
|
|
SII
3336
Sprott
SII
$3.29B
| $711K | ﹤0.01% |
6,305
+1,453
| +30% | +$190K |
|
3337
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $711K | ﹤0.01% |
7,137
+1,354
| +23% | +$135K |
|
3338
Planet Fitness
PLNT
$3.74B
| $710K | ﹤0.01% |
13,610
+6,583
| +94% | +$386K |
|
3339
RingCentral
RNG
$6B
| $710K | ﹤0.01% |
18,205
+7,458
| +69% | +$301K |
|
3340
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $709K | ﹤0.01% |
2,267
-52
| -2% | -$16.2K |
|
3341
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $709K | ﹤0.01% |
11,303
+1,231
| +12% | +$77.3K |
|
|
CALY
3342
Callaway Golf Company
CALY
$2.62B
| $709K | ﹤0.01% |
37,711
-4,225
| -10% | -$66.2K |
|
3343
Valley National Bancorp
VLY
$7.51B
| $706K | ﹤0.01% |
48,202
+1,537
| +3% | +$20.9K |
|
3344
Oceaneering
OII
$4.61B
| $706K | ﹤0.01% |
17,429
-857
| -5% | -$32.3K |
|
|
SLI
3345
Standard Lithium
SLI
$523M
| $704K | ﹤0.01% |
256,010
+67,213
| +36% | +$245K |
|
3346
Kilroy Realty
KRC
$3.98B
| $702K | ﹤0.01% |
18,728
+12,317
| +192% | +$419K |
|
|
EHI
3347
Western Asset Global High Income Fund
EHI
$168M
| $702K | ﹤0.01% |
117,778
+1,077
| +0.9% | +$6.5K |
|
3348
Millicom
TIGO
$15.8B
| $702K | ﹤0.01% |
7,731
+2,594
| +50% | +$219K |
|
3349
BellRing Brands
BRBR
$1.04B
| $701K | ﹤0.01% |
54,198
-3,659
| -6% | -$44.1K |
|
|
NHS
3350
Neuberger High Yield Strategies Fund Inc
NHS
$237M
| $701K | ﹤0.01% |
112,370
+26,694
| +31% | +$170K |
|
Similar funds
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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.