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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 | |
|---|---|---|---|---|---|---|
|
IGI
5726
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.6M
| $35.6K | ﹤0.01% |
2,212
| – | – |
|
5727
Playboy Inc
PLBY
$126M
| $35.5K | ﹤0.01% |
29,114
+8,675
| +42% | +$13.2K |
|
5728
Ranpak Holdings
PACK
$341M
| $35.5K | ﹤0.01% |
4,856
+1,579
| +48% | +$9.11K |
|
5729
Interparfums
IPAR
$3.6B
| $35.4K | ﹤0.01% |
315
+79
| +33% | +$7.45K |
|
5730
Delek Logistics
DKL
$3.34B
| $35.4K | ﹤0.01% |
687
+174
| +34% | +$8.85K |
|
5731
Vuzix
VUZI
$232M
| $35.4K | ﹤0.01% |
12,201
-6,427
| -35% | -$20.2K |
|
5732
Maui Land & Pineapple Co
MLP
$319M
| $35.4K | ﹤0.01% |
1,989
| – | – |
|
5733
First Trust Securitized Plus ETF
DEED
$62.3M
| $35.3K | ﹤0.01% |
+1,650
| New | +$35.2K |
|
5734
Auburn National Bancorp
AUBN
$95.8M
| $35.2K | ﹤0.01% |
1,301
| – | – |
|
|
AAUC
5735
Allied Gold Corp
AAUC
$3.19B
| $35.2K | ﹤0.01% |
1,479
+1,174
| +385% | +$33.2K |
|
5736
Comtech Telecommunications
CMTL
$44.9M
| $35.1K | ﹤0.01% |
16,725
-4,205
| -20% | -$16.2K |
|
5737
Kyverna Therapeutics
KYTX
$441M
| $35.1K | ﹤0.01% |
3,940
+3,215
| +443% | +$28.5K |
|
5738
iShares MSCI Turkey ETF
TUR
$209M
| $35K | ﹤0.01% |
900
| – | – |
|
|
ONIT
5739
Onity Group
ONIT
$266M
| $35K | ﹤0.01% |
880
+215
| +32% | +$8.49K |
|
5740
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $35K | ﹤0.01% |
1,151
| – | – |
|
5741
KNOT Offshore Partners
KNOP
$390M
| $34.9K | ﹤0.01% |
3,501
-100
| -3% | -$1.06K |
|
|
MILK
5742
Pacer US Cash Cows Bond ETF
MILK
$19.2M
| $34.9K | ﹤0.01% |
1,418
+689
| +95% | +$16.9K |
|
5743
The Bancorp
TBBK
$2.05B
| $34.8K | ﹤0.01% |
556
-540
| -49% | -$30.9K |
|
5744
Prime Medicine
PRME
$566M
| $34.7K | ﹤0.01% |
9,398
+5,301
| +129% | +$17.6K |
|
5745
Teekay
TK
$1.29B
| $34.6K | ﹤0.01% |
3,465
+1,510
| +77% | +$18.9K |
|
|
FATN
5746
FatPipe Inc
FATN
$81M
| $34.6K | ﹤0.01% |
5,500
+4,500
| +450% | +$18.9K |
|
|
PLGO
5747
Pelagos Insurance Capital
PLGO
$1.95B
| $34.6K | ﹤0.01% |
1,421
+264
| +23% | +$5.74K |
|
5748
Invesco Golden Dragon China ETF
PGJ
$84.2M
| $34.6K | ﹤0.01% |
1,530
-537
| -26% | -$13.8K |
|
|
ONT
5749
Onterris Inc
ONT
$636M
| $34.6K | ﹤0.01% |
1,710
-105
| -6% | -$1.96K |
|
|
FLNA
5750
Filana Therapeutics
FLNA
$35.1M
| $34.5K | ﹤0.01% |
29,022
-2,219
| -7% | -$3.16K |
|
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.