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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 | |
|---|---|---|---|---|---|---|
3876
Brookfield Infrastructure
BIPC
$4.48B
| $389K | ﹤0.01% |
10,081
-4,286
| -30% | -$173K |
|
3877
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.9M
| $388K | ﹤0.01% |
11,452
-690
| -6% | -$22.2K |
|
|
AUGM
3878
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$46.8M
| $388K | ﹤0.01% |
11,060
+7,000
| +172% | +$243K |
|
3879
SiTime
SITM
$18.5B
| $385K | ﹤0.01% |
517
-30
| -5% | -$18.9K |
|
3880
Franklin Wireless
FKWL
$28.4M
| $385K | ﹤0.01% |
151,398
+5,495
| +4% | +$17.7K |
|
3881
SharkNinja
SN
$23.3B
| $384K | ﹤0.01% |
2,525
+240
| +11% | +$28.7K |
|
3882
BlackSky Technology
BKSY
$887M
| $384K | ﹤0.01% |
13,768
-977
| -7% | -$35.3K |
|
|
IAF
3883
abrdn Australia Equity Fund
IAF
$123M
| $383K | ﹤0.01% |
30,970
-7,496
| -19% | -$94.9K |
|
3884
Organon & Co
OGN
$3.59B
| $383K | ﹤0.01% |
28,291
-82,208
| -74% | -$983K |
|
3885
NWPX Infrastructure Inc
NWPX
$977M
| $383K | ﹤0.01% |
2,554
-1,310
| -34% | -$143K |
|
3886
Hippo Holdings
HIPO
$824M
| $383K | ﹤0.01% |
13,545
+61
| +0.5% | +$1.62K |
|
3887
iShares MSCI Kokusai Fund
TOK
$238M
| $382K | ﹤0.01% |
2,548
-38
| -1% | -$5.57K |
|
3888
Essential Properties Realty Trust
EPRT
$5.79B
| $381K | ﹤0.01% |
12,769
+6,387
| +100% | +$198K |
|
3889
Pathward Financial
CASH
$1.58B
| $380K | ﹤0.01% |
4,368
-1,577
| -27% | -$136K |
|
3890
Star Bulk Carriers
SBLK
$3.77B
| $380K | ﹤0.01% |
15,225
-4,370
| -22% | -$113K |
|
3891
Invesco Mortgage Capital
IVR
$703M
| $380K | ﹤0.01% |
48,130
+25,149
| +109% | +$203K |
|
|
VISN
3892
Vistance Networks Inc
VISN
$1.52B
| $380K | ﹤0.01% |
29,746
-108,427
| -78% | -$1.53M |
|
3893
PENN Entertainment
PENN
$2.21B
| $380K | ﹤0.01% |
17,772
+5,024
| +39% | +$90K |
|
3894
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $378K | ﹤0.01% |
8,040
+5,716
| +246% | +$269K |
|
3895
Espey Mfg & Electronics Corp
ESP
$194M
| $378K | ﹤0.01% |
5,618
-969
| -15% | -$61.4K |
|
3896
Post Holdings
POST
$3.47B
| $378K | ﹤0.01% |
4,285
-1,455
| -25% | -$142K |
|
3897
Robert Half
RHI
$3.83B
| $378K | ﹤0.01% |
12,311
+11,590
| +1,607% | +$325K |
|
3898
Tecnoglass Holdings
TGLS
$1.59B
| $378K | ﹤0.01% |
8,047
+308
| +4% | +$13.3K |
|
3899
Mobileye
MBLY
$6.82B
| $377K | ﹤0.01% |
38,997
+1,476
| +4% | +$13.2K |
|
3900
Invesco Global Clean Energy ETF
PBD
$124M
| $377K | ﹤0.01% |
19,249
-1,497
| -7% | -$30.6K |
|
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.