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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 | |
|---|---|---|---|---|---|---|
3801
Watts Water Technologies
WTS
$11.7B
| $422K | ﹤0.01% |
1,078
-265
| -20% | -$82.6K |
|
3802
Lazard
LAZ
$3.48B
| $422K | ﹤0.01% |
10,055
-2,495
| -20% | -$114K |
|
|
SEPN
3803
Septerna Inc
SEPN
$1.81B
| $422K | ﹤0.01% |
12,594
-104
| -0.8% | -$2.95K |
|
3804
FLEX LNG
FLNG
$1.75B
| $421K | ﹤0.01% |
14,997
+1,793
| +14% | +$55.4K |
|
3805
Pacira BioSciences
PCRX
$984M
| $421K | ﹤0.01% |
16,588
-390
| -2% | -$9.22K |
|
3806
Quanex
NX
$921M
| $420K | ﹤0.01% |
22,575
+1,969
| +10% | +$36.4K |
|
3807
DHT Holdings
DHT
$3.75B
| $420K | ﹤0.01% |
25,422
+21,587
| +563% | +$386K |
|
|
NMAY
3808
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.2M
| $420K | ﹤0.01% |
+14,200
| New | +$412K |
|
|
PPI
3809
AXS Astoria Inflation Sensitive ETF
PPI
$158M
| $419K | ﹤0.01% |
19,686
+610
| +3% | +$13.2K |
|
3810
Macerich
MAC
$6.42B
| $419K | ﹤0.01% |
16,628
+1,601
| +11% | +$36K |
|
3811
iShares S&P India Nifty 50 Index Fund
INDY
$532M
| $419K | ﹤0.01% |
9,633
-541
| -5% | -$23.3K |
|
|
UCB
3812
United Community Banks
UCB
$4.18B
| $419K | ﹤0.01% |
11,927
+7,882
| +195% | +$263K |
|
3813
Vontier
VNT
$4.24B
| $418K | ﹤0.01% |
14,404
-21,056
| -59% | -$673K |
|
3814
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $418K | ﹤0.01% |
4,959
+545
| +12% | +$44.1K |
|
3815
Spectrum Brands
SPB
$1.98B
| $418K | ﹤0.01% |
4,869
-4,570
| -48% | -$370K |
|
3816
Opus Small Cap Value ETF
OSCV
$637M
| $418K | ﹤0.01% |
9,890
-277
| -3% | -$11.3K |
|
3817
Shake Shack
SHAK
$2.22B
| $417K | ﹤0.01% |
7,448
+1,768
| +31% | +$133K |
|
|
EAOA
3818
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $417K | ﹤0.01% |
9,180
+168
| +2% | +$7.39K |
|
3819
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $417K | ﹤0.01% |
7,956
+3,498
| +78% | +$159K |
|
3820
VanEck Low Carbon Energy ETF
SMOG
$131M
| $417K | ﹤0.01% |
2,851
+1,451
| +104% | +$216K |
|
|
AIVC
3821
Amplify Bloomberg AI Equal Weight ETF
AIVC
$135M
| $416K | ﹤0.01% |
3,603
+1,667
| +86% | +$165K |
|
3822
Woori Financial
WF
$19.2B
| $415K | ﹤0.01% |
7,237
+461
| +7% | +$29.9K |
|
|
PDM
3823
Piedmont Realty Trust
PDM
$1.14B
| $415K | ﹤0.01% |
45,341
+15,213
| +50% | +$125K |
|
3824
Belden
BDC
$4.33B
| $412K | ﹤0.01% |
3,436
+2,940
| +593% | +$343K |
|
3825
Alpha Architect US Quantitative Value ETF
QVAL
$617M
| $412K | ﹤0.01% |
7,427
+6,819
| +1,122% | +$373K |
|
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.