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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 | |
|---|---|---|---|---|---|---|
1476
National Grid
NGG
$78B
| $5.38M | 0.01% |
64,865
+5,896
| +10% | +$501K |
|
1477
Halliburton
HAL
$28.4B
| $5.38M | 0.01% |
158,322
-143,088
| -47% | -$5.59M |
|
1478
Zscaler
ZS
$32.2B
| $5.35M | 0.01% |
37,915
-1,209
| -3% | -$169K |
|
1479
iShares US Real Estate ETF
IYR
$4.25B
| $5.34M | 0.01% |
52,198
+12,040
| +30% | +$1.22M |
|
1480
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
| $5.34M | 0.01% |
113,974
+2,615
| +2% | +$120K |
|
1481
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.58B
| $5.34M | 0.01% |
118,664
+18,629
| +19% | +$844K |
|
1482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.33M | 0.01% |
111,171
+2,031
| +2% | +$97.2K |
|
1483
Goldman Sachs BDC
GSBD
$1.12B
| $5.32M | 0.01% |
561,573
+311,348
| +124% | +$2.89M |
|
1484
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
| $5.32M | 0.01% |
98,830
+25,299
| +34% | +$1.35M |
|
1485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $5.3M | 0.01% |
55,878
+6,725
| +14% | +$612K |
|
1486
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $5.3M | 0.01% |
76,314
+9,008
| +13% | +$583K |
|
1487
CALL
Micron Technology
MU
$1.1T
| $5.3M | 0.01% |
50
-116
| -70% | -$87K |
|
1488
Frontline
FRO
$12B
| $5.28M | 0.01% |
151,842
+137,678
| +972% | +$5.06M |
|
1489
Simplify High Yield ETF
CDX
$350M
| $5.28M | 0.01% |
250,086
+6,973
| +3% | +$149K |
|
1490
NYLIM MacKay Muni Insured ETF
MMIN
$471M
| $5.28M | 0.01% |
217,970
+66,820
| +44% | +$1.61M |
|
1491
US Commodity Index
USCI
$414M
| $5.26M | 0.01% |
56,734
+8,320
| +17% | +$809K |
|
1492
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $5.25M | 0.01% |
49,477
-2,025
| -4% | -$215K |
|
1493
Rithm Capital
RITM
$5.3B
| $5.24M | 0.01% |
557,620
+272,945
| +96% | +$2.6M |
|
1494
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $5.24M | 0.01% |
547,128
+36,837
| +7% | +$338K |
|
1495
Waters Corp
WAT
$42.2B
| $5.23M | 0.01% |
13,955
-1,654
| -11% | -$564K |
|
1496
iShares Gold Trust Micro
IAUM
$6.88B
| $5.23M | 0.01% |
130,731
+15,152
| +13% | +$681K |
|
1497
Applied Digital
APLD
$7.5B
| $5.22M | 0.01% |
140,018
+58,651
| +72% | +$2.26M |
|
1498
Edwards Lifesciences
EW
$50.9B
| $5.22M | 0.01% |
57,651
+16,235
| +39% | +$1.36M |
|
1499
Ichor Holdings
ICHR
$1.98B
| $5.21M | 0.01% |
46,435
-49,120
| -51% | -$3.54M |
|
1500
Sony
SONY
$139B
| $5.21M | 0.01% |
259,600
+34,666
| +15% | +$731K |
|
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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.