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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 | |
|---|---|---|---|---|---|---|
5676
Ingevity
NGVT
$2.34B
| $37.7K | ﹤0.01% |
505
-4,577
| -90% | -$329K |
|
5677
Global X ClimateTech ETF
CTEC
$24.8M
| $37.7K | ﹤0.01% |
582
-100
| -15% | -$6.74K |
|
5678
CALL
STMicroelectronics
STM
$44.8B
| $37.7K | ﹤0.01% |
11
-9
| -45% | -$541 |
|
5679
Universe Pharmaceuticals Inc
UPC
$24.4M
| $37.6K | ﹤0.01% |
+6,172
| New | +$20.1K |
|
|
HELS
5680
Hedgeye 130/30 Equity ETF
HELS
$21.5M
| $37.6K | ﹤0.01% |
1,500
| – | – |
|
|
INN
5681
Summit Hotel Properties
INN
$603M
| $37.6K | ﹤0.01% |
+5,359
| New | +$29.6K |
|
5682
Clear Channel Outdoor Holdings
CCO
$1.21B
| $37.5K | ﹤0.01% |
15,504
+12,374
| +395% | +$29.6K |
|
|
FHDG
5683
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.5M
| $37.4K | ﹤0.01% |
1,033
-1,032
| -50% | -$36.7K |
|
5684
E.W. Scripps
SSP
$280M
| $37.4K | ﹤0.01% |
13,501
+59
| +0.4% | +$223 |
|
5685
iShares US Small Cap Value Factor ETF
SVAL
$156M
| $37.3K | ﹤0.01% |
893
-330
| -27% | -$13K |
|
|
EMOP
5686
AB Emerging Markets Opportunities ETF
EMOP
$2.12B
| $37.2K | ﹤0.01% |
713
+666
| +1,417% | +$33.5K |
|
5687
AMERISAFE
AMSF
$456M
| $37.2K | ﹤0.01% |
1,098
+1,088
| +10,880% | +$34.4K |
|
5688
Matthews International
MATW
$639M
| $37.2K | ﹤0.01% |
1,380
+14
| +1% | +$376 |
|
5689
Alarm.com
ALRM
$2.65B
| $37.1K | ﹤0.01% |
795
-24
| -3% | -$1.08K |
|
|
SEM
5690
DELISTED
Select Medical
SEM
| $37.1K | ﹤0.01% |
2,246
+3
| +0.1% | +$49 |
|
5691
Lennar Class B
LEN.B
$18B
| $37.1K | ﹤0.01% |
413
+24
| +6% | +$2.1K |
|
5692
Petco
WOOF
$676M
| $37.1K | ﹤0.01% |
13,627
-160
| -1% | -$444 |
|
5693
Douglas Dynamics
PLOW
$921M
| $37K | ﹤0.01% |
685
+512
| +296% | +$23.6K |
|
|
GFLW
5694
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
| $36.9K | ﹤0.01% |
1,077
+549
| +104% | +$16.8K |
|
|
EART
5695
Global X Rare Earth & Critical Materials ETF
EART
$42.7M
| $36.9K | ﹤0.01% |
1,270
+163
| +15% | +$5.19K |
|
5696
Bankunited
BKU
$3.19B
| $36.8K | ﹤0.01% |
759
+235
| +45% | +$11.1K |
|
5697
Cinemark Holdings
CNK
$4.06B
| $36.7K | ﹤0.01% |
1,157
-40
| -3% | -$1.19K |
|
5698
CALL
Boeing
BA
$157B
| $36.7K | ﹤0.01% |
+10
| New | +$2.23K |
|
|
ARIS
5699
Aris Mining
ARIS
$4B
| $36.7K | ﹤0.01% |
2,461
+561
| +30% | +$10.1K |
|
5700
RF Industries
RFIL
$86.9M
| $36.7K | ﹤0.01% |
1,730
+730
| +73% | +$11.8K |
|
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.