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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 | |
|---|---|---|---|---|---|---|
5001
American Homes 4 Rent
AMH
$11.2B
| $94K | ﹤0.01% |
2,803
+42
| +2% | +$1.33K |
|
5002
Walker & Dunlop
WD
$1.3B
| $93.9K | ﹤0.01% |
1,717
+168
| +11% | +$8.51K |
|
5003
Spire Global
SPIR
$446M
| $93.9K | ﹤0.01% |
5,048
+2,805
| +125% | +$52.1K |
|
|
CRON
5004
Cronos Group
CRON
$1.23B
| $93.9K | ﹤0.01% |
33,766
+4,061
| +14% | +$10.9K |
|
5005
State Street Income Allocation ETF
INKM
$79.7M
| $93.8K | ﹤0.01% |
2,733
+2,718
| +18,120% | +$93.5K |
|
|
TGLB
5006
T. Rowe Price Global Equity ETF
TGLB
$26.5M
| $93.7K | ﹤0.01% |
+3,225
| New | +$90.3K |
|
|
APGE
5007
DELISTED
Apogee Therapeutics
APGE
| $93.7K | ﹤0.01% |
706
-304
| -30% | -$27.4K |
|
5008
Genpact
G
$5.74B
| $93.7K | ﹤0.01% |
3,406
+899
| +36% | +$29.5K |
|
|
HPP
5009
Hudson Pacific Properties
HPP
$625M
| $93.6K | ﹤0.01% |
6,160
+2,645
| +75% | +$29K |
|
5010
The Greenbrier Companies
GBX
$1.29B
| $93.5K | ﹤0.01% |
1,907
-331
| -15% | -$16.3K |
|
5011
Zillow
ZG
$6.8B
| $93.3K | ﹤0.01% |
2,974
-180
| -6% | -$6.95K |
|
5012
AB US Low Volatility Equity ETF
LOWV
$198M
| $93.2K | ﹤0.01% |
1,171
-118
| -9% | -$9.34K |
|
5013
BlackRock 2037 Municipal Target Term Trust
BMN
$146M
| $92.8K | ﹤0.01% |
3,609
+109
| +3% | +$2.82K |
|
5014
Simplify Opportunistic Income ETF
CRDT
$29.8M
| $92.6K | ﹤0.01% |
3,935
+906
| +30% | +$21K |
|
|
PIM
5015
Franklin Master Intermediate Income Trust
PIM
$145M
| $92.5K | ﹤0.01% |
28,644
-1,883
| -6% | -$6.04K |
|
5016
TripAdvisor
TRIP
$1.04B
| $92.4K | ﹤0.01% |
6,738
+1,491
| +28% | +$16.9K |
|
|
GRX
5017
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $92.4K | ﹤0.01% |
9,773
-2,464
| -20% | -$22.4K |
|
|
ETHA
5018
iShares Ethereum Trust ETF
ETHA
$9.33B
| $92.3K | ﹤0.01% |
7,760
+835
| +12% | +$13K |
|
5019
Compass Therapeutics
CMPX
$342M
| $91.9K | ﹤0.01% |
41,965
+27,287
| +186% | +$80.6K |
|
5020
Genius Sports
GENI
$1.51B
| $91.8K | ﹤0.01% |
15,149
-108,356
| -88% | -$561K |
|
5021
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$115M
| $91.5K | ﹤0.01% |
7,046
+100
| +1% | +$1.27K |
|
5022
CGI
GIB
$14.4B
| $91.3K | ﹤0.01% |
1,413
+131
| +10% | +$8.93K |
|
5023
Genco Shipping & Trading
GNK
$1.22B
| $91K | ﹤0.01% |
3,672
-363
| -9% | -$8.76K |
|
5024
NGL Energy Partners
NGL
$2B
| $91K | ﹤0.01% |
5,710
-13,421
| -70% | -$209K |
|
5025
Cerence
CRNC
$350M
| $90.9K | ﹤0.01% |
8,029
-824
| -9% | -$8.07K |
|
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.