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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 | |
|---|---|---|---|---|---|---|
3501
First Merchants
FRME
$2.57B
| $604K | ﹤0.01% |
13,817
+128
| +0.9% | +$5.2K |
|
3502
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
| $603K | ﹤0.01% |
23,410
+247
| +1% | +$6.36K |
|
3503
HubSpot
HUBS
$10.8B
| $602K | ﹤0.01% |
3,299
-4,672
| -59% | -$977K |
|
3504
Etsy
ETSY
$6.66B
| $601K | ﹤0.01% |
7,984
-164
| -2% | -$10.6K |
|
3505
Upexi
UPXI
$97.7M
| $601K | ﹤0.01% |
770,236
-5,626
| -0.7% | -$6.54K |
|
3506
News Corp Class A
NWSA
$16B
| $601K | ﹤0.01% |
24,186
+5,891
| +32% | +$153K |
|
3507
Agree Realty
ADC
$8.46B
| $600K | ﹤0.01% |
7,923
-15
| -0.2% | -$1.14K |
|
3508
Aptus International Enhanced Yield ETF
IDUB
$518M
| $600K | ﹤0.01% |
21,827
-593
| -3% | -$16K |
|
3509
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
| $600K | ﹤0.01% |
6,672
+2,261
| +51% | +$196K |
|
3510
Global X Aging Population ETF
AGNG
$91.2M
| $600K | ﹤0.01% |
16,651
-1,203
| -7% | -$42.5K |
|
3511
Renaissance IPO ETF
IPO
$147M
| $599K | ﹤0.01% |
10,082
+8
| +0.1% | +$412 |
|
3512
AXIS Capital
AXS
$7.24B
| $599K | ﹤0.01% |
5,574
+1,415
| +34% | +$142K |
|
|
FEAC
3513
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$16.4M
| $598K | ﹤0.01% |
18,491
+4,613
| +33% | +$143K |
|
3514
Equinor
EQNR
$105B
| $596K | ﹤0.01% |
18,984
-140
| -0.7% | -$5.23K |
|
|
OPP
3515
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
| $595K | ﹤0.01% |
77,117
-9,193
| -11% | -$70.8K |
|
3516
Rayonier
RYN
$5.99B
| $593K | ﹤0.01% |
27,886
+1,362
| +5% | +$28.5K |
|
3517
InfraCap Equity Income Fund ETF
ICAP
$117M
| $592K | ﹤0.01% |
21,105
+4,226
| +25% | +$119K |
|
3518
Korn Ferry
KFY
$4.19B
| $592K | ﹤0.01% |
8,867
+2,935
| +49% | +$199K |
|
3519
Coca-Cola Europacific Partners
CCEP
$43.9B
| $592K | ﹤0.01% |
5,909
+559
| +10% | +$53.3K |
|
3520
Fortis
FTS
$27.6B
| $592K | ﹤0.01% |
10,315
-1,863
| -15% | -$105K |
|
3521
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
| $591K | ﹤0.01% |
35,881
-10,507
| -23% | -$178K |
|
3522
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $591K | ﹤0.01% |
8,211
-2,012
| -20% | -$152K |
|
3523
Xtrackers Russell US Multifactor ETF
DEUS
$292M
| $589K | ﹤0.01% |
9,018
+4,299
| +91% | +$273K |
|
3524
Kinetik
KNTK
$4.3B
| $589K | ﹤0.01% |
12,185
+596
| +5% | +$28.5K |
|
3525
United States Brent Oil Fund
BNO
$751M
| $586K | ﹤0.01% |
14,411
+4,590
| +47% | +$234K |
|
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.