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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 | |
|---|---|---|---|---|---|---|
3751
St. Joe Company
JOE
$3.63B
| $450K | ﹤0.01% |
7,189
+301
| +4% | +$19.8K |
|
|
TCAL
3752
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$302M
| $450K | ﹤0.01% |
+20,265
| New | +$453K |
|
3753
Columbia Research Enhanced Value ETF
REVS
$348M
| $450K | ﹤0.01% |
14,302
+5,417
| +61% | +$167K |
|
3754
First Financial Corp
THFF
$910M
| $449K | ﹤0.01% |
5,802
+1
| +0% | +$69 |
|
|
SFD
3755
Smithfield Foods
SFD
$7.8B
| $449K | ﹤0.01% |
18,505
+7,347
| +66% | +$196K |
|
3756
Extreme Networks
EXTR
$2.91B
| $449K | ﹤0.01% |
13,857
-1,898
| -12% | -$45.8K |
|
|
LADR
3757
Ladder Capital
LADR
$1.2B
| $448K | ﹤0.01% |
45,047
-4,447
| -9% | -$45.2K |
|
|
FLG
3758
Flagstar Bank National Association
FLG
$5.21B
| $448K | ﹤0.01% |
29,979
-1,560
| -5% | -$22.1K |
|
3759
iShares MSCI Emerging Markets Asia ETF
EEMA
$898M
| $448K | ﹤0.01% |
3,827
+1,351
| +55% | +$151K |
|
3760
Gladstone Capital
GLAD
$436M
| $448K | ﹤0.01% |
23,050
+2,199
| +11% | +$41.7K |
|
|
EFC
3761
Ellington Financial
EFC
$1.6B
| $447K | ﹤0.01% |
32,847
-2,961
| -8% | -$39.2K |
|
3762
Hamilton Lane
HLNE
$4.84B
| $446K | ﹤0.01% |
5,653
+539
| +11% | +$47.9K |
|
|
FUND
3763
Sprott Focus Trust
FUND
$298M
| $446K | ﹤0.01% |
46,999
+18,446
| +65% | +$184K |
|
3764
Daktronics
DAKT
$837M
| $445K | ﹤0.01% |
22,766
-41
| -0.2% | -$812 |
|
3765
Associated Banc-Corp
ASB
$5.6B
| $445K | ﹤0.01% |
14,449
-13,717
| -49% | -$387K |
|
3766
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.49M
| $444K | ﹤0.01% |
22,384
+205
| +0.9% | +$4.06K |
|
3767
Lyft
LYFT
$5.72B
| $441K | ﹤0.01% |
30,189
+11,188
| +59% | +$156K |
|
|
PGZ
3768
Principal Real Estate Income Fund
PGZ
$61.8M
| $441K | ﹤0.01% |
42,826
-7,319
| -15% | -$73.3K |
|
3769
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $440K | ﹤0.01% |
9,527
-174
| -2% | -$7.71K |
|
3770
Denali Therapeutics
DNLI
$3.15B
| $438K | ﹤0.01% |
17,016
+603
| +4% | +$12.4K |
|
3771
Insperity
NSP
$1.92B
| $438K | ﹤0.01% |
10,506
+5,893
| +128% | +$193K |
|
3772
Rigel Pharmaceuticals
RIGL
$871M
| $436K | ﹤0.01% |
11,157
-3,051
| -21% | -$94.1K |
|
3773
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
| $436K | ﹤0.01% |
6,728
+17
| +0.3% | +$1.08K |
|
3774
Nuveen ESG Large-Cap ETF
NULC
$71.4M
| $436K | ﹤0.01% |
8,056
+379
| +5% | +$19.7K |
|
3775
OneSpaWorld
OSW
$2.22B
| $436K | ﹤0.01% |
15,433
+14,765
| +2,210% | +$365K |
|
Similar funds
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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.