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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 | |
|---|---|---|---|---|---|---|
5101
Genie Energy
GNE
$422M
| $83.2K | ﹤0.01% |
5,760
-67
| -1% | -$937 |
|
5102
Flexsteel Industries
FLXS
$326M
| $83.1K | ﹤0.01% |
1,115
+1,065
| +2,130% | +$59.7K |
|
5103
First Trust Switzerland AlphaDEX Fund
FSZ
$35.1M
| $83K | ﹤0.01% |
1,012
| – | – |
|
|
CPRJ
5104
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.2M
| $83K | ﹤0.01% |
+3,000
| New | +$82.4K |
|
5105
Ennis
EBF
$539M
| $83K | ﹤0.01% |
3,906
+963
| +33% | +$20K |
|
5106
B2Gold
BTG
$7.25B
| $82.7K | ﹤0.01% |
22,075
-22,982
| -51% | -$105K |
|
|
NAGE
5107
Niagen Bioscience
NAGE
$237M
| $82.7K | ﹤0.01% |
25,922
+22,825
| +737% | +$92.6K |
|
|
HERZ
5108
Herzfeld Credit Income Fund
HERZ
$31.6M
| $82.3K | ﹤0.01% |
4,777
+381
| +9% | +$6.55K |
|
5109
Codexis
CDXS
$149M
| $82.2K | ﹤0.01% |
36,366
-199
| -0.5% | -$495 |
|
5110
Medallion Financial
MFIN
$275M
| $81.7K | ﹤0.01% |
8,000
| – | – |
|
5111
ProShares Merger ETF
MRGR
$15.8M
| $81.6K | ﹤0.01% |
1,793
-15
| -0.8% | -$678 |
|
5112
Telecom Argentina
TEO
$5.9B
| $81.6K | ﹤0.01% |
6,275
+5,867
| +1,438% | +$73.9K |
|
|
RPT
5113
Rithm Property Trust
RPT
$88.5M
| $81.6K | ﹤0.01% |
5,664
-87
| -2% | -$1.25K |
|
|
SLVR
5114
Sprott Silver Miners & Physical Silver ETF
SLVR
$776M
| $81.5K | ﹤0.01% |
1,623
+193
| +13% | +$11.4K |
|
5115
MiMedx Group
MDXG
$696M
| $81.4K | ﹤0.01% |
21,144
+6,279
| +42% | +$22.9K |
|
|
HYBX
5116
TCW High Yield Bond ETF
HYBX
$28.6M
| $81.4K | ﹤0.01% |
2,744
-881
| -24% | -$26.3K |
|
5117
Pearson
PSO
$9.44B
| $81.3K | ﹤0.01% |
5,116
+2,416
| +89% | +$35.7K |
|
5118
Kanzhun
BZ
$6.5B
| $81K | ﹤0.01% |
6,294
+1,104
| +21% | +$15.1K |
|
5119
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $80.8K | ﹤0.01% |
2,228
+1,311
| +143% | +$44.4K |
|
5120
El Paso Energy Capital Trust I
EP.PRC
$220M
| $80.8K | ﹤0.01% |
1,600
+600
| +60% | +$30.4K |
|
5121
Greif Class B
GEF.B
$4.1B
| $80.6K | ﹤0.01% |
862
| – | – |
|
5122
Manchester United
MANU
$3.4B
| $80.6K | ﹤0.01% |
3,515
-441
| -11% | -$8.73K |
|
5123
Core Laboratories
CLB
$516M
| $80.2K | ﹤0.01% |
6,881
+98
| +1% | +$1.4K |
|
5124
Mindful Conservative ETF
MFUL
$7.23M
| $80.1K | ﹤0.01% |
3,573
| – | – |
|
5125
Verra Mobility
VRRM
$529M
| $80K | ﹤0.01% |
18,833
+17,857
| +1,830% | +$188K |
|
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.