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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 | |
|---|---|---|---|---|---|---|
|
ARDC
3651
Are Dynamic Credit Allocation Fund
ARDC
$288M
| $512K | ﹤0.01% |
40,526
+9,174
| +29% | +$115K |
|
3652
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $511K | ﹤0.01% |
9,972
+4
| +0% | +$205 |
|
|
SF
3653
Stifel
SF
$11.4B
| $511K | ﹤0.01% |
7,323
+3,271
| +81% | +$244K |
|
3654
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
| $510K | ﹤0.01% |
22,156
+873
| +4% | +$20.2K |
|
|
JHG
3655
DELISTED
Janus Henderson
JHG
| $510K | ﹤0.01% |
9,809
-4,445
| -31% | -$230K |
|
3656
Wayfair
W
$14B
| $509K | ﹤0.01% |
5,512
+868
| +19% | +$63.9K |
|
3657
Innovative Industrial Properties
IIPR
$1.53B
| $508K | ﹤0.01% |
8,170
+1,523
| +23% | +$85.5K |
|
3658
Ocular Therapeutix
OCUL
$2.19B
| $508K | ﹤0.01% |
51,740
+245
| +0.5% | +$2.22K |
|
|
AUGO
3659
Aura Minerals Inc
AUGO
$7.4B
| $508K | ﹤0.01% |
8,069
+5,656
| +234% | +$446K |
|
3660
Saratoga Investment
SAR
$284M
| $507K | ﹤0.01% |
22,747
+53
| +0.2% | +$1.19K |
|
3661
iShares MSCI Norway ETF
ENOR
$178M
| $506K | ﹤0.01% |
16,120
+6,529
| +68% | +$236K |
|
|
XE
3662
X-Energy Inc
XE
$4.53B
| $506K | ﹤0.01% |
+27,550
| New | +$713K |
|
|
BLD
3663
DELISTED
TopBuild
BLD
| $505K | ﹤0.01% |
1,425
-7,304
| -84% | -$3.01M |
|
3664
Allegro MicroSystems
ALGM
$6.36B
| $504K | ﹤0.01% |
7,234
+4,849
| +203% | +$227K |
|
3665
GeneDx Holdings
WGS
$3.02B
| $503K | ﹤0.01% |
7,328
+6,691
| +1,050% | +$380K |
|
3666
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$539M
| $503K | ﹤0.01% |
8,980
-1,042
| -10% | -$57.1K |
|
3667
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$120M
| $502K | ﹤0.01% |
44,231
-8,923
| -17% | -$124K |
|
3668
Barron's 400 ETF
BFOR
$229M
| $502K | ﹤0.01% |
21,008
-668
| -3% | -$15K |
|
3669
iShares Global Comm Services ETF
IXP
$462M
| $502K | ﹤0.01% |
4,440
-244
| -5% | -$29.4K |
|
3670
Kodiak Gas Services
KGS
$5.94B
| $501K | ﹤0.01% |
6,665
-24,129
| -78% | -$1.64M |
|
3671
Heritage Insurance Holdings
HRTG
$1.02B
| $500K | ﹤0.01% |
19,175
-31,142
| -62% | -$777K |
|
3672
Paylocity
PCTY
$7.63B
| $500K | ﹤0.01% |
4,782
+3,677
| +333% | +$392K |
|
|
LEG
3673
DELISTED
Leggett & Platt
LEG
| $499K | ﹤0.01% |
42,592
-11,394
| -21% | -$120K |
|
3674
Constellium
CSTM
$3.46B
| $499K | ﹤0.01% |
15,643
+9,469
| +153% | +$306K |
|
3675
ManpowerGroup
MAN
$2.68B
| $498K | ﹤0.01% |
14,742
-26,439
| -64% | -$809K |
|
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.