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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 | |
|---|---|---|---|---|---|---|
|
WCLD
4226
WisdomTree Cloud Computing Fund
WCLD
$323M
| $257K | ﹤0.01% |
8,002
-304
| -4% | -$8.87K |
|
|
DUKZ
4227
Ocean Park Diversified Income ETF
DUKZ
$52.2M
| $256K | ﹤0.01% |
+10,000
| New | +$254K |
|
|
PNI
4228
PIMCO New York Municipal Income Fund II
PNI
$154M
| $255K | ﹤0.01% |
35,958
+26,421
| +277% | +$185K |
|
4229
MannKind Corp
MNKD
$1.14B
| $255K | ﹤0.01% |
59,825
+28,959
| +94% | +$94K |
|
4230
Nurix Therapeutics
NRIX
$2.64B
| $255K | ﹤0.01% |
10,500
+8,572
| +445% | +$146K |
|
|
OLP
4231
One Liberty Properties
OLP
$500M
| $255K | ﹤0.01% |
10,422
+6,000
| +136% | +$140K |
|
4232
First Trust Active Global Quality Income ETF
AGQI
$53.7M
| $254K | ﹤0.01% |
14,050
-18,845
| -57% | -$336K |
|
4233
Arteris
AIP
$1.1B
| $254K | ﹤0.01% |
5,231
+1,188
| +29% | +$38K |
|
4234
Sabesp
SBS
$18.7B
| $254K | ﹤0.01% |
43,922
+3,557
| +9% | +$21.5K |
|
4235
Fluence Energy
FLNC
$1.05B
| $253K | ﹤0.01% |
12,724
+138
| +1% | +$2.57K |
|
4236
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
| $253K | ﹤0.01% |
5,504
+132
| +2% | +$5.93K |
|
|
HAPN
4237
Happen Inc
HAPN
$1.87B
| $253K | ﹤0.01% |
12,190
+200
| +2% | +$3.4K |
|
4238
Freshworks
FRSH
$3.2B
| $253K | ﹤0.01% |
24,982
+14,880
| +147% | +$133K |
|
4239
Four Corners Property Trust
FCPT
$2.48B
| $253K | ﹤0.01% |
10,287
-47
| -0.5% | -$1.17K |
|
4240
VanEck International High Yield Bond ETF
IHY
$42.7M
| $252K | ﹤0.01% |
11,648
+2,596
| +29% | +$56.5K |
|
4241
Ambev
ABEV
$45.3B
| $252K | ﹤0.01% |
80,333
+4,077
| +5% | +$12.7K |
|
4242
Core Scientific
CORZ
$5.78B
| $252K | ﹤0.01% |
9,856
+3,737
| +61% | +$88K |
|
|
SEPM
4243
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.9M
| $252K | ﹤0.01% |
7,665
+1,000
| +15% | +$32.5K |
|
4244
ALPS Strategic Income Fund
RIGS
$61.8M
| $251K | ﹤0.01% |
11,022
+1,088
| +11% | +$24.8K |
|
4245
Envista
NVST
$3.75B
| $251K | ﹤0.01% |
9,518
+8,787
| +1,202% | +$222K |
|
4246
Eaton Vance High Yield ETF
EVHY
$72.1M
| $250K | ﹤0.01% |
4,790
+4,320
| +919% | +$226K |
|
4247
Tidewater
TDW
$4.31B
| $249K | ﹤0.01% |
3,741
-308
| -8% | -$24.4K |
|
4248
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
| $249K | ﹤0.01% |
7,255
-6,196
| -46% | -$209K |
|
4249
CNX Resources
CNX
$4.87B
| $248K | ﹤0.01% |
7,314
-40
| -0.5% | -$1.44K |
|
4250
Lantronix
LTRX
$273M
| $248K | ﹤0.01% |
42,174
-2,000
| -5% | -$12.8K |
|
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.