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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 | |
|---|---|---|---|---|---|---|
1151
10x Genomics
TXG
$9.47B
| $8.47M | 0.01% |
221,040
+186,120
| +533% | +$4.88M |
|
1152
Yum! Brands
YUM
$37.6B
| $8.47M | 0.01% |
52,970
+2,289
| +5% | +$355K |
|
1153
Darden Restaurants
DRI
$23.6B
| $8.46M | 0.01% |
41,079
+2,087
| +5% | +$418K |
|
1154
Main Street Capital
MAIN
$5.26B
| $8.42M | 0.01% |
162,228
-7,467
| -4% | -$394K |
|
1155
DuPont de Nemours
DD
$17.2B
| $8.4M | 0.01% |
61,930
+1,533
| +3% | +$218K |
|
1156
iShares MSCI India ETF
INDA
$6.44B
| $8.39M | 0.01% |
169,774
-1,988
| -1% | -$96.9K |
|
1157
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $8.38M | 0.01% |
99,967
+8,265
| +9% | +$712K |
|
1158
Kirby Corp
KEX
$7.23B
| $8.38M | 0.01% |
61,598
-2,545
| -4% | -$364K |
|
1159
ActivePassive International Equity ETF
APIE
$1.14B
| $8.33M | 0.01% |
214,856
-361
| -0.2% | -$13.6K |
|
|
QXO
1160
QXO Inc
QXO
$11.7B
| $8.28M | 0.01% |
479,296
+285,209
| +147% | +$5.31M |
|
1161
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $8.27M | 0.01% |
121,023
+38,494
| +47% | +$2.64M |
|
1162
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
| $8.25M | 0.01% |
74,422
+5,201
| +8% | +$530K |
|
1163
Global X Copper Miners ETF NEW
COPX
$7.44B
| $8.25M | 0.01% |
107,119
+33,272
| +45% | +$2.77M |
|
1164
BJs Wholesale Club
BJ
$11.7B
| $8.25M | 0.01% |
94,532
-6,866
| -7% | -$628K |
|
1165
FS KKR Capital
FSK
$3.19B
| $8.24M | 0.01% |
784,393
-47,275
| -6% | -$508K |
|
1166
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $8.23M | 0.01% |
202,258
+25,403
| +14% | +$979K |
|
1167
Cincinnati Financial
CINF
$26.2B
| $8.23M | 0.01% |
44,413
+4,379
| +11% | +$726K |
|
1168
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $8.22M | 0.01% |
79,683
+15,686
| +25% | +$1.67M |
|
1169
Twilio
TWLO
$36.7B
| $8.22M | 0.01% |
39,829
+21,745
| +120% | +$3.85M |
|
1170
Argan
AGX
$5.52B
| $8.21M | 0.01% |
10,278
-2,648
| -20% | -$1.76M |
|
|
BIDD
1171
iShares International Dividend Active ETF
BIDD
$398M
| $8.21M | 0.01% |
273,399
+111,041
| +68% | +$3.41M |
|
1172
Fidelity Limited Term Bond ETF
FLTB
$470M
| $8.2M | 0.01% |
163,458
+83,100
| +103% | +$4.18M |
|
1173
Take-Two Interactive
TTWO
$39.6B
| $8.19M | 0.01% |
32,777
+5,096
| +18% | +$1.12M |
|
1174
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
| $8.18M | 0.01% |
173,527
-162,717
| -48% | -$7.67M |
|
1175
TotalEnergies
TTE
$201B
| $8.17M | 0.01% |
105,038
+13,945
| +15% | +$1.23M |
|
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.