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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 | |
|---|---|---|---|---|---|---|
3726
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $470K | ﹤0.01% |
4,940
-245
| -5% | -$21.9K |
|
3727
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
| $469K | ﹤0.01% |
11,412
+1,789
| +19% | +$69.7K |
|
3728
GameStop
GME
$11.4B
| $467K | ﹤0.01% |
21,146
+2,632
| +14% | +$60.3K |
|
3729
Vaxcyte
PCVX
$8.65B
| $467K | ﹤0.01% |
8,028
-842
| -9% | -$45.7K |
|
|
PMO
3730
Franklin Municipal Opportunities Trust
PMO
$264M
| $466K | ﹤0.01% |
44,254
+12,063
| +37% | +$126K |
|
3731
Novavax
NVAX
$1.67B
| $466K | ﹤0.01% |
49,460
+1,517
| +3% | +$13.6K |
|
3732
Harley-Davidson
HOG
$2.7B
| $466K | ﹤0.01% |
19,016
+4,040
| +27% | +$97.1K |
|
3733
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88M
| $465K | ﹤0.01% |
21,357
+3,813
| +22% | +$82.8K |
|
3734
TeraWulf
WULF
$8.49B
| $464K | ﹤0.01% |
18,800
-58
| -0.3% | -$1.33K |
|
3735
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44.6M
| $463K | ﹤0.01% |
+8,261
| New | +$438K |
|
|
IAUX
3736
i-80 Gold Corp
IAUX
$1.55B
| $461K | ﹤0.01% |
320,102
+238,591
| +293% | +$368K |
|
|
RMMZ
3737
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$117M
| $458K | ﹤0.01% |
30,468
+15,011
| +97% | +$223K |
|
3738
ALPS Medical Breakthroughs ETF
SBIO
$229M
| $458K | ﹤0.01% |
7,090
-1,849
| -21% | -$101K |
|
3739
FIGS
FIGS
$2.17B
| $458K | ﹤0.01% |
44,769
-488
| -1% | -$6.42K |
|
3740
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
| $457K | ﹤0.01% |
31,809
+5,256
| +20% | +$74.6K |
|
|
HBTA
3741
Horizon Expedition Plus ETF
HBTA
$250M
| $457K | ﹤0.01% |
13,984
+1,011
| +8% | +$31.6K |
|
3742
Herc Holdings
HRI
$4.52B
| $457K | ﹤0.01% |
3,183
+818
| +35% | +$106K |
|
3743
Citizens Community Bancorp
CZWI
$211M
| $456K | ﹤0.01% |
19,491
+1,500
| +8% | +$31.4K |
|
3744
Erie Indemnity
ERIE
$12.5B
| $455K | ﹤0.01% |
1,891
+156
| +9% | +$35.8K |
|
3745
ArcelorMittal
MT
$54.6B
| $455K | ﹤0.01% |
7,556
-380
| -5% | -$23.8K |
|
|
CMBT
3746
CMB.TECH NV
CMBT
$5.89B
| $454K | ﹤0.01% |
32,466
-1,406
| -4% | -$20.3K |
|
3747
Kohl's
KSS
$1.88B
| $454K | ﹤0.01% |
25,593
+2,755
| +12% | +$40.9K |
|
3748
Telephone and Data Systems
TDS
$4.13B
| $453K | ﹤0.01% |
12,237
+10,501
| +605% | +$443K |
|
3749
Korea Electric Power
KEP
$14.1B
| $452K | ﹤0.01% |
37,331
+20,368
| +120% | +$281K |
|
|
FPWR
3750
First Trust EIP Power Solutions ETF
FPWR
$28.7M
| $451K | ﹤0.01% |
12,019
+1,992
| +20% | +$74.4K |
|
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.