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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 | |
|---|---|---|---|---|---|---|
|
AVEX
4551
AEVEX Corp
AVEX
$1.12B
| $171K | ﹤0.01% |
+8,184
| New | +$213K |
|
4552
Riot Platforms
RIOT
$8.91B
| $171K | ﹤0.01% |
6,229
-3,331
| -35% | -$75.1K |
|
|
JHS
4553
John Hancock Income Securities Trust
JHS
$123M
| $171K | ﹤0.01% |
15,461
-1,285
| -8% | -$14.2K |
|
|
DECU
4554
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
| $170K | ﹤0.01% |
5,833
+2,859
| +96% | +$81.7K |
|
|
PMT
4555
PennyMac Mortgage Investment
PMT
$767M
| $170K | ﹤0.01% |
15,068
-3,081
| -17% | -$34K |
|
4556
Descartes Systems
DSGX
$6.61B
| $170K | ﹤0.01% |
2,451
-420
| -15% | -$30K |
|
4557
Compass Diversified
CODI
$830M
| $170K | ﹤0.01% |
15,900
-1,428
| -8% | -$15.6K |
|
4558
IMGP Berkshire Dividend Growth ETF
BDVG
$23.2M
| $169K | ﹤0.01% |
11,873
-2,615
| -18% | -$36.2K |
|
4559
Everspin Technologies
MRAM
$372M
| $169K | ﹤0.01% |
6,999
+6,010
| +608% | +$135K |
|
4560
BlackRock TCP Capital
TCPC
$336M
| $169K | ﹤0.01% |
50,222
-8,283
| -14% | -$32.2K |
|
4561
CALL
Pfizer
PFE
$158B
| $169K | ﹤0.01% |
7,000
-4,500
| -39% | -$118K |
|
|
WAGN
4562
Pabrai Wagons ETF
WAGN
$264M
| $168K | ﹤0.01% |
12,100
| – | – |
|
4563
ARK Israel Innovative Technology ETF
IZRL
$134M
| $168K | ﹤0.01% |
5,532
-490
| -8% | -$14.7K |
|
4564
Republic Bancorp
RBCAA
$1.84B
| $168K | ﹤0.01% |
1,856
+1,432
| +338% | +$113K |
|
4565
Mercury Insurance
MCY
$5.59B
| $167K | ﹤0.01% |
1,569
+231
| +17% | +$22.7K |
|
4566
CALL
SoFi Technologies
SOFI
$21.9B
| $167K | ﹤0.01% |
8,745
+4,815
| +123% | +$81.6K |
|
4567
United States Lime & Minerals
USLM
$3.26B
| $167K | ﹤0.01% |
1,595
+696
| +77% | +$80.8K |
|
4568
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
| $167K | ﹤0.01% |
1,550
+280
| +22% | +$29.1K |
|
4569
Simplify US Equity PLUS GBTC ETF
SPBC
$39.9M
| $167K | ﹤0.01% |
3,528
-5,545
| -61% | -$258K |
|
|
CHYM
4570
Chime Financial
CHYM
$11.5B
| $166K | ﹤0.01% |
8,115
+664
| +9% | +$12.9K |
|
4571
CG Oncology
CGON
$6.61B
| $166K | ﹤0.01% |
2,339
-146
| -6% | -$9.54K |
|
4572
Xtrackers High Beta High Yield Bond ETF
HYUP
$46.8M
| $166K | ﹤0.01% |
3,987
-1,518
| -28% | -$63.4K |
|
4573
CALL
Applovin
APP
$103B
| $166K | ﹤0.01% |
202
-13
| -6% | -$6.27K |
|
4574
MainStreet Bancshares
MNSB
$176M
| $166K | ﹤0.01% |
6,709
| – | – |
|
4575
Marker Therapeutics
MRKR
$19.7M
| $166K | ﹤0.01% |
112,649
+19,528
| +21% | +$28.5K |
|
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.