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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 | |
|---|---|---|---|---|---|---|
5876
Cadeler
CDLR
$2.46B
| $29.1K | ﹤0.01% |
1,329
+79
| +6% | +$2.01K |
|
5877
Progyny
PGNY
$2.08B
| $29K | ﹤0.01% |
1,007
-3,352
| -77% | -$74.9K |
|
5878
Red Robin
RRGB
$133M
| $29K | ﹤0.01% |
3,632
+100
| +3% | +$444 |
|
5879
Greystone Housing Impact Investors LP
GHI
$141M
| $29K | ﹤0.01% |
4,995
-4,738
| -49% | -$25K |
|
5880
Grupo Aval
AVAL
$6.02B
| $29K | ﹤0.01% |
5,756
+5,052
| +718% | +$23.8K |
|
|
PVL
5881
Permianville Royalty Trust
PVL
$61.4M
| $28.9K | ﹤0.01% |
17,116
+8,116
| +90% | +$15.1K |
|
5882
PUT
Marvell Technology
MRVL
$220B
| $28.9K | ﹤0.01% |
8
+6
| +300% | +$1.2K |
|
5883
AXS Esoterica NextG Economy ETF
WUGI
$32.2M
| $28.9K | ﹤0.01% |
300
| – | – |
|
5884
OceanFirst Financial
OCFC
$1.73B
| $28.8K | ﹤0.01% |
1,474
+1,231
| +507% | +$23K |
|
5885
Beam Global
BEEM
$29.9M
| $28.8K | ﹤0.01% |
22,125
+225
| +1% | +$345 |
|
5886
CALL
Oscar Health
OSCR
$9.92B
| $28.7K | ﹤0.01% |
15
| – | – |
|
5887
GDS Holdings
GDS
$6.57B
| $28.7K | ﹤0.01% |
956
-3,629
| -79% | -$140K |
|
5888
Hallador Energy
HNRG
$713M
| $28.7K | ﹤0.01% |
1,648
-261
| -14% | -$4.49K |
|
5889
Global X US Cash Flow Kings 100 ETF
FLOW
$33M
| $28.6K | ﹤0.01% |
750
| – | – |
|
|
JKS
5890
JinkoSolar
JKS
$544M
| $28.5K | ﹤0.01% |
1,655
-19
| -1% | -$416 |
|
5891
Castle Biosciences
CSTL
$1.08B
| $28.4K | ﹤0.01% |
1,191
+334
| +39% | +$7.44K |
|
5892
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
| $28.4K | ﹤0.01% |
+1,055
| New | +$28K |
|
|
HECA
5893
Hedgeye Capital Allocation ETF
HECA
$279M
| $28.4K | ﹤0.01% |
1,040
| – | – |
|
5894
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
| $28.4K | ﹤0.01% |
762
-850
| -53% | -$31.4K |
|
5895
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
| $28.2K | ﹤0.01% |
559
+11
| +2% | +$551 |
|
5896
Autohome
ATHM
$2.42B
| $28.2K | ﹤0.01% |
1,480
+1,298
| +713% | +$23.4K |
|
5897
Core Molding Technologies
CMT
$214M
| $28.2K | ﹤0.01% |
1,194
| – | – |
|
5898
Procept Biorobotics
PRCT
$1.11B
| $28.2K | ﹤0.01% |
1,248
+103
| +9% | +$2.58K |
|
5899
Azenta
AZTA
$1.46B
| $28K | ﹤0.01% |
1,096
-179,803
| -99% | -$4.03M |
|
5900
United Parks & Resorts
PRKS
$1.55B
| $27.9K | ﹤0.01% |
585
-224
| -28% | -$8.69K |
|
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.