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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 | |
|---|---|---|---|---|---|---|
|
FWDI
5401
Forward Industries Inc
FWDI
$569M
| $55.3K | ﹤0.01% |
13,115
+6,529
| +99% | +$29.1K |
|
|
DMC
5402
Del Monte Corp
DMC
$1.43B
| $55.2K | ﹤0.01% |
1,976
+941
| +91% | +$33.1K |
|
5403
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
| $55.1K | ﹤0.01% |
2,200
+800
| +57% | +$20.1K |
|
|
SAFE
5404
Safehold
SAFE
$931M
| $55.1K | ﹤0.01% |
3,509
+521
| +17% | +$7.89K |
|
|
AYA
5405
Aya Gold & Silver Inc
AYA
$4.1B
| $55.1K | ﹤0.01% |
+2,909
| New | +$55K |
|
5406
CPS Technologies
CPSH
$77.9M
| $55.1K | ﹤0.01% |
+9,980
| New | +$58.6K |
|
5407
CorMedix
CRMD
$602M
| $54.8K | ﹤0.01% |
6,982
+2,106
| +43% | +$16.6K |
|
5408
Boston Omaha
BOC
$407M
| $54.6K | ﹤0.01% |
4,005
+1,522
| +61% | +$19.2K |
|
5409
Fidelity Sustainable High Yield ETF
FSYD
$143M
| $54.6K | ﹤0.01% |
1,121
-269
| -19% | -$13.1K |
|
5410
ESAB
ESAB
$4.04B
| $54.5K | ﹤0.01% |
551
-167
| -23% | -$16.1K |
|
|
ALOY
5411
REalloys Inc
ALOY
$573M
| $54.5K | ﹤0.01% |
3,769
+954
| +34% | +$10.9K |
|
5412
CALL
Western Digital
WDC
$159B
| $54.4K | ﹤0.01% |
1
| – | – |
|
5413
Bloomin' Brands
BLMN
$691M
| $54.3K | ﹤0.01% |
5,944
-2,427
| -29% | -$17.7K |
|
|
BKV
5414
BKV Corp
BKV
$2.51B
| $54.3K | ﹤0.01% |
1,984
| – | – |
|
5415
OraSure Technologies
OSUR
$246M
| $54.3K | ﹤0.01% |
12,168
+420
| +4% | +$1.49K |
|
5416
Virginia National Bankshares
VABK
$255M
| $54.2K | ﹤0.01% |
1,222
-135
| -10% | -$5.74K |
|
5417
Nomad Foods
NOMD
$1.49B
| $54.1K | ﹤0.01% |
4,938
+568
| +13% | +$5.65K |
|
|
AEVA
5418
Aeva Technologies
AEVA
$1.03B
| $54K | ﹤0.01% |
1,880
-681
| -27% | -$13.4K |
|
|
WHK
5419
WhiteHawk Minerals Corp
WHK
$627M
| $54K | ﹤0.01% |
+1,940
| New | +$52.6K |
|
|
BCUS
5420
Bancreek US Large Cap ETF
BCUS
$149M
| $54K | ﹤0.01% |
+1,457
| New | +$51.4K |
|
5421
Pediatrix Medical
MD
$2.11B
| $53.9K | ﹤0.01% |
2,128
+1,686
| +381% | +$38.4K |
|
5422
Apyx Medical
APYX
$129M
| $53.9K | ﹤0.01% |
12,000
-2,400
| -17% | -$9.52K |
|
5423
Dimensional US Large Cap Vector ETF
DFVX
$538M
| $53.9K | ﹤0.01% |
655
+100
| +18% | +$8.04K |
|
|
GMUB
5424
Goldman Sachs Municipal Income ETF
GMUB
$448M
| $53.8K | ﹤0.01% |
+1,046
| New | +$53.6K |
|
5425
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $53.8K | ﹤0.01% |
2,100
-400
| -16% | -$10.2K |
|
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.