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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 | |
|---|---|---|---|---|---|---|
3451
Old Second Bancorp
OSBC
$1.27B
| $635K | ﹤0.01% |
27,233
+17,756
| +187% | +$380K |
|
3452
Gorman-Rupp
GRC
$1.93B
| $634K | ﹤0.01% |
6,912
+2,832
| +69% | +$215K |
|
3453
Amdocs
DOX
$6.19B
| $633K | ﹤0.01% |
12,522
+2,462
| +24% | +$151K |
|
3454
Nutanix
NTNX
$18.9B
| $633K | ﹤0.01% |
12,420
+1,981
| +19% | +$89.5K |
|
3455
Par Pacific Holdings
PARR
$4.23B
| $633K | ﹤0.01% |
11,281
-18,737
| -62% | -$1.12M |
|
3456
Dillards
DDS
$9.94B
| $631K | ﹤0.01% |
1,194
+1
| +0.1% | +$578 |
|
3457
TrueShares Structured Outcome September ETF
SEPZ
$259M
| $631K | ﹤0.01% |
13,874
+6,092
| +78% | +$270K |
|
|
TNGY
3458
Tortoise Energy ETF
TNGY
$580M
| $630K | ﹤0.01% |
64,928
-27,257
| -30% | -$276K |
|
3459
BlackRock MuniYield New York Quality Fund
MYN
$349M
| $630K | ﹤0.01% |
62,095
+18,861
| +44% | +$187K |
|
3460
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$271M
| $630K | ﹤0.01% |
11,811
+558
| +5% | +$28K |
|
3461
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $630K | ﹤0.01% |
25,693
+2,820
| +12% | +$68.4K |
|
|
FNRN
3462
First Northern Community Bancorp
FNRN
$283M
| $629K | ﹤0.01% |
+35,080
| New | +$611K |
|
3463
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $629K | ﹤0.01% |
5,611
+4,577
| +443% | +$558K |
|
|
PCQ
3464
Pimco California Municipal Income Fund
PCQ
$156M
| $628K | ﹤0.01% |
70,057
+46,922
| +203% | +$412K |
|
3465
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $628K | ﹤0.01% |
27,625
+24,358
| +746% | +$547K |
|
3466
BRC Inc
BRCC
$133M
| $626K | ﹤0.01% |
56,377
+1,695
| +3% | +$21K |
|
|
BGB
3467
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $625K | ﹤0.01% |
55,332
+20,614
| +59% | +$233K |
|
3468
Chunghwa Telecom
CHT
$35.6B
| $624K | ﹤0.01% |
14,106
+1,578
| +13% | +$69.2K |
|
3469
Opendoor
OPEN
$2.49B
| $624K | ﹤0.01% |
135,132
+30,283
| +29% | +$145K |
|
3470
JetBlue
JBLU
$1.65B
| $624K | ﹤0.01% |
108,931
-4,894
| -4% | -$24.9K |
|
3471
Virtu Financial
VIRT
$5.1B
| $624K | ﹤0.01% |
10,468
+713
| +7% | +$37.5K |
|
3472
CALL
UnitedHealth
UNH
$338B
| $624K | ﹤0.01% |
232
-101
| -30% | -$37.4K |
|
3473
Cheniere Energy
CQP
$31.4B
| $624K | ﹤0.01% |
10,223
+1,382
| +16% | +$86.8K |
|
3474
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
| $623K | ﹤0.01% |
122,673
+255
| +0.2% | +$1.2K |
|
3475
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $623K | ﹤0.01% |
28,141
+10,783
| +62% | +$239K |
|
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.