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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 | |
|---|---|---|---|---|---|---|
5076
Qiagen
QGEN
$8.95B
| $86K | ﹤0.01% |
2,210
+93
| +4% | +$3.45K |
|
5077
Civista Bancshares
CIVB
$567M
| $85.9K | ﹤0.01% |
3,044
| – | – |
|
5078
GFL Environmental
GFL
$18.5B
| $85.7K | ﹤0.01% |
2,330
-901
| -28% | -$34.1K |
|
5079
Karat Packaging
KRT
$994M
| $85.6K | ﹤0.01% |
2,559
+117
| +5% | +$3.37K |
|
5080
Pampa Energía
PAM
$4.37B
| $85.6K | ﹤0.01% |
1,042
-100
| -9% | -$8.33K |
|
|
CSEN
5081
Cohen & Steers Future of Energy Active ETF
CSEN
$193M
| $85.5K | ﹤0.01% |
+3,616
| New | +$87K |
|
5082
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $85.1K | ﹤0.01% |
2,378
-52,021
| -96% | -$1.81M |
|
5083
Enel Chile
ENIC
$5.8B
| $85K | ﹤0.01% |
18,888
+18,253
| +2,874% | +$80.2K |
|
|
OOSP
5084
Obra Opportunistic Structured Products ETF
OOSP
$150M
| $84.9K | ﹤0.01% |
+8,395
| New | +$85.1K |
|
5085
Energy Transfer LP Series I Preferred Units
ET.PRI
$473M
| $84.7K | ﹤0.01% |
7,387
-9,382
| -56% | -$109K |
|
5086
TriCo Bancshares
TCBK
$1.71B
| $84.6K | ﹤0.01% |
1,571
-1,358
| -46% | -$68.8K |
|
5087
IPG Photonics
IPGP
$3.26B
| $84.5K | ﹤0.01% |
720
-22,755
| -97% | -$2.61M |
|
5088
PUT
JPMorgan Chase
JPM
$929B
| $84.4K | ﹤0.01% |
8
-8
| -50% | -$2.48K |
|
5089
Futu Holdings
FUTU
$15.7B
| $84.4K | ﹤0.01% |
900
-18
| -2% | -$2.31K |
|
5090
ProShares S&P 500 ex-Health Care ETF
SPXV
$41M
| $84.4K | ﹤0.01% |
1,027
+500
| +95% | +$40K |
|
5091
Green Plains
GPRE
$1.06B
| $84.3K | ﹤0.01% |
5,479
+5,431
| +11,315% | +$86.3K |
|
5092
Nuveen ESG Dividend ETF
NUDV
$52.8M
| $84.2K | ﹤0.01% |
2,587
+738
| +40% | +$23.7K |
|
5093
Fractyl Health
GUTS
$95.5M
| $83.9K | ﹤0.01% |
106,216
+5,404
| +5% | +$3.85K |
|
|
BUFH
5094
FT Vest Laddered Max Buffer ETF
BUFH
$61.7M
| $83.9K | ﹤0.01% |
+3,917
| New | +$83.2K |
|
5095
Winnebago Industries
WGO
$747M
| $83.7K | ﹤0.01% |
2,679
+896
| +50% | +$27.3K |
|
|
NRT
5096
North European Oil Royalty Trust
NRT
$81.4M
| $83.6K | ﹤0.01% |
11,440
-253
| -2% | -$2.04K |
|
5097
UroGen Pharma
URGN
$2.11B
| $83.5K | ﹤0.01% |
2,270
-647
| -22% | -$17.5K |
|
5098
Vitesse Energy
VTS
$737M
| $83.4K | ﹤0.01% |
5,285
+2,371
| +81% | +$42K |
|
5099
Maximus
MMS
$2.93B
| $83.4K | ﹤0.01% |
1,551
+328
| +27% | +$20.4K |
|
5100
NMI Holdings
NMIH
$3.23B
| $83.4K | ﹤0.01% |
2,029
-367
| -15% | -$14K |
|
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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.