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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 | |
|---|---|---|---|---|---|---|
5351
CrossAmerica Partners
CAPL
$838M
| $59.6K | ﹤0.01% |
2,659
+29
| +1% | +$631 |
|
5352
Kenon Holdings
KEN
$3.41B
| $59.4K | ﹤0.01% |
887
-1,027
| -54% | -$84.1K |
|
5353
Tredegar Corp
TG
$240M
| $59.3K | ﹤0.01% |
7,450
+124
| +2% | +$1.05K |
|
5354
Tigo Energy
TYGO
$74.8M
| $59.2K | ﹤0.01% |
+25,399
| New | +$95.6K |
|
5355
AMN Healthcare
AMN
$1.33B
| $59.2K | ﹤0.01% |
1,828
-5,189
| -74% | -$134K |
|
5356
Agios Pharmaceuticals
AGIO
$1.97B
| $59.1K | ﹤0.01% |
1,592
-194
| -11% | -$5.88K |
|
5357
FIVE9
FIVN
$2.43B
| $59.1K | ﹤0.01% |
2,771
+238
| +9% | +$4.7K |
|
5358
Cipher Digital
CIFR
$7.61B
| $59K | ﹤0.01% |
2,410
+84
| +4% | +$1.77K |
|
5359
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$487M
| $58.9K | ﹤0.01% |
2,138
-180
| -8% | -$5.16K |
|
|
FBDC
5360
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34M
| $58.7K | ﹤0.01% |
3,460
+237
| +7% | +$4.09K |
|
5361
CALL
Procter & Gamble
PG
$340B
| $58.7K | ﹤0.01% |
400
| – | – |
|
|
COPY
5362
Tweedy Browne Insider + Value ETF
COPY
$418M
| $58.6K | ﹤0.01% |
3,980
+1,680
| +73% | +$24.5K |
|
5363
Build-A-Bear
BBW
$301M
| $58.5K | ﹤0.01% |
1,912
-663
| -26% | -$23.8K |
|
5364
Axalta
AXTA
$6.89B
| $58.4K | ﹤0.01% |
1,706
+1,090
| +177% | +$32.8K |
|
5365
CALL
Applied Materials
AMAT
$353B
| $58.4K | ﹤0.01% |
1
| – | – |
|
5366
Nabors Industries
NBR
$1.3B
| $58.3K | ﹤0.01% |
694
+92
| +15% | +$8.56K |
|
5367
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
| $58K | ﹤0.01% |
+1,844
| New | +$58K |
|
5368
Edgewell Personal Care
EPC
$1.25B
| $58K | ﹤0.01% |
2,161
+303
| +16% | +$6.46K |
|
5369
Xerox
XRX
$449M
| $58K | ﹤0.01% |
18,545
+11,551
| +165% | +$28.8K |
|
5370
NovoCure
NVCR
$1.94B
| $57.9K | ﹤0.01% |
3,823
+105
| +3% | +$1.59K |
|
|
IBCA
5371
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
| $57.9K | ﹤0.01% |
2,259
| – | – |
|
5372
Rayonier Advanced Materials
RYAM
$564M
| $57.8K | ﹤0.01% |
7,359
+515
| +8% | +$4.67K |
|
5373
Simmons First National
SFNC
$3.31B
| $57.8K | ﹤0.01% |
2,550
+1,161
| +84% | +$24.8K |
|
5374
Excelerate Energy
EE
$1.13B
| $57.7K | ﹤0.01% |
1,520
-226
| -13% | -$7.78K |
|
5375
Eagle Bancorp Montana
EBMT
$176M
| $57.7K | ﹤0.01% |
2,410
| – | – |
|
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.