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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 | |
|---|---|---|---|---|---|---|
|
CHY
1951
Calamos Convertible and High Income Fund
CHY
$999M
| $3.02M | ﹤0.01% |
221,918
-79,233
| -26% | -$1M |
|
1952
ResMed
RMD
$33B
| $3.02M | ﹤0.01% |
15,489
+874
| +6% | +$181K |
|
1953
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
| $3.02M | ﹤0.01% |
35,677
+6,131
| +21% | +$501K |
|
1954
Leuthold Core ETF
LCR
$68.6M
| $3.01M | ﹤0.01% |
75,645
+34,463
| +84% | +$1.34M |
|
1955
VanEck BDC Income ETF
BIZD
$1.65B
| $3.01M | ﹤0.01% |
237,446
+73,556
| +45% | +$931K |
|
1956
Hercules Capital
HTGC
$3.32B
| $3M | ﹤0.01% |
190,536
+90,285
| +90% | +$1.4M |
|
1957
Goldman Sachs Small Cap Equity ETF
GSC
$268M
| $3M | ﹤0.01% |
43,392
+4,006
| +10% | +$247K |
|
1958
Pan American Silver
PAAS
$20.6B
| $3M | ﹤0.01% |
67,045
-5,873
| -8% | -$315K |
|
1959
Inspire Corporate Bond ETF
IBD
$504M
| $3M | ﹤0.01% |
126,122
+33,701
| +36% | +$804K |
|
1960
iShares Global Financials ETF
IXG
$688M
| $3M | ﹤0.01% |
24,061
+6,516
| +37% | +$792K |
|
1961
Solventum
SOLV
$14.9B
| $3M | ﹤0.01% |
38,852
+1,755
| +5% | +$128K |
|
1962
VICI Properties
VICI
$26.5B
| $2.99M | ﹤0.01% |
112,660
-36,210
| -24% | -$1.01M |
|
1963
A10 Networks
ATEN
$1.96B
| $2.99M | ﹤0.01% |
80,043
+75,741
| +1,761% | +$2.2M |
|
|
TEI
1964
Templeton Emerging Markets Income Fund
TEI
$308M
| $2.98M | ﹤0.01% |
442,872
+59,387
| +15% | +$381K |
|
1965
Campbell Soup
CPB
$6.32B
| $2.98M | ﹤0.01% |
133,899
+52,588
| +65% | +$1.11M |
|
1966
AptarGroup
ATR
$7.98B
| $2.98M | ﹤0.01% |
23,789
+1,181
| +5% | +$143K |
|
1967
Performance Food Group
PFGC
$14.2B
| $2.98M | ﹤0.01% |
26,622
+2,889
| +12% | +$275K |
|
|
MYMF
1968
State Street My2026 Municipal Bond ETF
MYMF
$8.71M
| $2.96M | ﹤0.01% |
119,013
-1,750
| -1% | -$43.5K |
|
1969
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
| $2.96M | ﹤0.01% |
145,876
+28,289
| +24% | +$585K |
|
|
SIXZ
1970
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.5M
| $2.96M | ﹤0.01% |
93,923
+22,330
| +31% | +$688K |
|
1971
Oaktree Specialty Lending
OCSL
$1.11B
| $2.96M | ﹤0.01% |
247,801
+12,247
| +5% | +$148K |
|
1972
Nuveen Core Equity Alpha Fund
JCE
$283M
| $2.96M | ﹤0.01% |
180,614
+1,867
| +1% | +$30K |
|
1973
Gentex
GNTX
$4.73B
| $2.95M | ﹤0.01% |
116,933
+16,134
| +16% | +$382K |
|
1974
Harbor Ares Systematic High Yield ETF
SIHY
$152M
| $2.95M | ﹤0.01% |
64,773
+14,379
| +29% | +$652K |
|
1975
Alaska Air
ALK
$4.47B
| $2.95M | ﹤0.01% |
56,502
-3,795
| -6% | -$162K |
|
Similar funds
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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.