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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 | |
|---|---|---|---|---|---|---|
3626
Knowles
KN
$3.04B
| $527K | ﹤0.01% |
12,715
+245
| +2% | +$8.5K |
|
|
XAGG
3627
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
| $527K | ﹤0.01% |
10,543
+3,331
| +46% | +$167K |
|
3628
Trinity Industries
TRN
$2.23B
| $527K | ﹤0.01% |
15,235
+2,796
| +22% | +$94.5K |
|
3629
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $526K | ﹤0.01% |
7,169
+2,206
| +44% | +$151K |
|
3630
Indivior Pharmaceuticals
INDV
$4.12B
| $526K | ﹤0.01% |
12,815
+3,359
| +36% | +$122K |
|
3631
GraniteShares HIPS US High Income ETF
HIPS
$123M
| $525K | ﹤0.01% |
45,518
-728
| -2% | -$8.53K |
|
3632
American Superconductor
AMSC
$1.46B
| $525K | ﹤0.01% |
12,651
+2,060
| +19% | +$93.1K |
|
|
ALH
3633
Alliance Laundry Holdings
ALH
$4.29B
| $524K | ﹤0.01% |
19,740
+16,000
| +428% | +$400K |
|
3634
Global X MSCI Argentina ETF
ARGT
$785M
| $521K | ﹤0.01% |
5,710
+963
| +20% | +$89.5K |
|
|
TXNM
3635
TXNM Energy Inc
TXNM
$6.02B
| $521K | ﹤0.01% |
9,176
+547
| +6% | +$32.1K |
|
|
LAND
3636
Gladstone Land Corp
LAND
$407M
| $521K | ﹤0.01% |
61,052
+43,907
| +256% | +$419K |
|
3637
Aptiv
APTV
$9.05B
| $521K | ﹤0.01% |
8,480
+766
| +10% | +$46.9K |
|
3638
Park National Corp
PRK
$3.31B
| $520K | ﹤0.01% |
2,839
+2,421
| +579% | +$418K |
|
|
GLO
3639
Clough Global Opportunities Fund
GLO
$233M
| $519K | ﹤0.01% |
84,856
-7,297
| -8% | -$43K |
|
|
EARN
3640
Ellington Residential Mortgage REIT
EARN
$159M
| $519K | ﹤0.01% |
117,376
+52,908
| +82% | +$247K |
|
3641
Vermilion Energy
VET
$1.91B
| $519K | ﹤0.01% |
55,447
+3,776
| +7% | +$44.9K |
|
3642
Charles River Laboratories
CRL
$13.3B
| $518K | ﹤0.01% |
2,286
+68
| +3% | +$12.1K |
|
|
IGCB
3643
TCW Corporate Bond ETF
IGCB
$40.3M
| $518K | ﹤0.01% |
11,285
| – | – |
|
3644
NovaGold Resources
NG
$3.19B
| $518K | ﹤0.01% |
86,733
+9,992
| +13% | +$83.1K |
|
|
BELFB
3645
Bel Fuse Inc Class B
BELFB
$3.49B
| $516K | ﹤0.01% |
1,550
-464
| -23% | -$125K |
|
3646
Washington Trust Bancorp
WASH
$750M
| $516K | ﹤0.01% |
14,134
-424
| -3% | -$14.2K |
|
3647
RUM Group Inc
RUM
$4.51B
| $515K | ﹤0.01% |
81,230
-1,615
| -2% | -$11.5K |
|
3648
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$133M
| $513K | ﹤0.01% |
9,769
+9,089
| +1,337% | +$440K |
|
3649
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
| $512K | ﹤0.01% |
25,373
+7,448
| +42% | +$151K |
|
3650
Macy's
M
$5.73B
| $512K | ﹤0.01% |
21,737
+3,586
| +20% | +$75.1K |
|
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.