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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 | |
|---|---|---|---|---|---|---|
5276
Syndax Pharmaceuticals
SNDX
$1.57B
| $65.4K | ﹤0.01% |
2,992
+732
| +32% | +$15.2K |
|
5277
Atour Lifestyle Holdings
ATAT
$4.37B
| $65.4K | ﹤0.01% |
2,055
+408
| +25% | +$14.6K |
|
|
ABXB
5278
Abacus Flexible Bond Leaders ETF
ABXB
$1.9M
| $65.4K | ﹤0.01% |
3,381
+2,180
| +182% | +$42.5K |
|
5279
Genesis Energy
GEL
$1.79B
| $65.3K | ﹤0.01% |
4,607
+595
| +15% | +$9.56K |
|
5280
Chegg
CHGG
$77.2M
| $65K | ﹤0.01% |
64,330
-102
| -0.2% | -$112 |
|
5281
Donegal Group Class A
DGICA
$695M
| $65K | ﹤0.01% |
3,444
+453
| +15% | +$7.86K |
|
|
YSWY
5282
Yesway Inc
YSWY
$667M
| $65K | ﹤0.01% |
+3,200
| New | +$74.3K |
|
5283
MBIA
MBI
$224M
| $65K | ﹤0.01% |
9,962
+4,675
| +88% | +$28.2K |
|
|
ILPT
5284
Industrial Logistics Properties Trust
ILPT
$515M
| $64.9K | ﹤0.01% |
7,313
+4,810
| +192% | +$37.3K |
|
5285
Franklin FTSE Taiwan ETF
FLTW
$3.92B
| $64.9K | ﹤0.01% |
615
+260
| +73% | +$23.6K |
|
5286
Grindr
GRND
$2.68B
| $64.8K | ﹤0.01% |
4,512
-667
| -13% | -$8.64K |
|
5287
loanDepot
LDI
$236M
| $64.8K | ﹤0.01% |
51,814
+6,753
| +15% | +$9.1K |
|
5288
RxSight
RXST
$216M
| $64.7K | ﹤0.01% |
13,427
| – | – |
|
5289
SoFi Select 500 ETF
SFY
$692M
| $64.6K | ﹤0.01% |
434
+28
| +7% | +$4.01K |
|
5290
Open Text
OTEX
$5.47B
| $64.6K | ﹤0.01% |
2,915
+650
| +29% | +$14.7K |
|
5291
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.8M
| $64.5K | ﹤0.01% |
716
+286
| +67% | +$25.1K |
|
5292
Five Point Holdings
FPH
$353M
| $64.3K | ﹤0.01% |
12,211
-1,374
| -10% | -$6.89K |
|
|
TOV
5293
JLens 500 Jewish Advocacy U.S. ETF
TOV
$283M
| $64.3K | ﹤0.01% |
+2,039
| New | +$62.3K |
|
|
MITT
5294
TPG Mortgage Investment Trust
MITT
$201M
| $64.2K | ﹤0.01% |
8,088
+481
| +6% | +$3.76K |
|
5295
Monte Rosa Therapeutics
GLUE
$1.03B
| $64.2K | ﹤0.01% |
2,651
+1,057
| +66% | +$20K |
|
5296
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.9M
| $64.1K | ﹤0.01% |
2,326
| – | – |
|
5297
Altimmune
ALT
$632M
| $64.1K | ﹤0.01% |
21,078
+400
| +2% | +$1.2K |
|
5298
CALL
Qualcomm
QCOM
$190B
| $64K | ﹤0.01% |
9
-15
| -63% | -$2.81K |
|
5299
CALL
Newmont
NEM
$130B
| $64K | ﹤0.01% |
21
+11
| +110% | +$1.2K |
|
|
STLN
5300
Starling Oncology
STLN
$709M
| $63.9K | ﹤0.01% |
11,768
+8,685
| +282% | +$36.5K |
|
Similar funds
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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.