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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 | |
|---|---|---|---|---|---|---|
2401
Saic
SAIC
$5.58B
| $1.81M | ﹤0.01% |
16,435
+9,109
| +124% | +$921K |
|
2402
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
| $1.81M | ﹤0.01% |
11,743
+1,929
| +20% | +$284K |
|
2403
CION Investment
CION
$351M
| $1.81M | ﹤0.01% |
291,108
+40,843
| +16% | +$285K |
|
|
NXG
2404
NXG NextGen Infrastructure Income Fund
NXG
$406M
| $1.81M | ﹤0.01% |
27,991
+2,552
| +10% | +$146K |
|
2405
Whirlpool
WHR
$2.08B
| $1.81M | ﹤0.01% |
45,847
-15,951
| -26% | -$747K |
|
2406
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $1.8M | ﹤0.01% |
40,900
-16,944
| -29% | -$727K |
|
2407
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $1.8M | ﹤0.01% |
5,428
+3,424
| +171% | +$1.1M |
|
2408
Glacier Bancorp
GBCI
$5.82B
| $1.8M | ﹤0.01% |
34,878
+11,756
| +51% | +$567K |
|
2409
Jacobs Solutions
J
$16.8B
| $1.8M | ﹤0.01% |
14,252
-3,754
| -21% | -$462K |
|
2410
Corebridge Financial
CRBG
$15.5B
| $1.8M | ﹤0.01% |
62,766
+8,073
| +15% | +$218K |
|
2411
CarMax
KMX
$8.12B
| $1.8M | ﹤0.01% |
33,970
-27,370
| -45% | -$1.19M |
|
2412
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
| $1.8M | ﹤0.01% |
37,742
+32,111
| +570% | +$1.52M |
|
2413
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
| $1.79M | ﹤0.01% |
24,139
+4,085
| +20% | +$298K |
|
2414
Woodward
WWD
$19B
| $1.79M | ﹤0.01% |
4,218
+417
| +11% | +$158K |
|
2415
Essential Utilities
WTRG
$11.6B
| $1.79M | ﹤0.01% |
46,821
+1,094
| +2% | +$41.8K |
|
2416
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.79M | ﹤0.01% |
82,586
-4,927
| -6% | -$109K |
|
2417
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $1.79M | ﹤0.01% |
62,991
+4,342
| +7% | +$120K |
|
2418
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1.78M | ﹤0.01% |
35,871
+9,093
| +34% | +$446K |
|
2419
Credicorp
BAP
$30.3B
| $1.78M | ﹤0.01% |
4,579
-2,166
| -32% | -$740K |
|
2420
ICICI Bank
IBN
$101B
| $1.78M | ﹤0.01% |
61,429
+6,768
| +12% | +$183K |
|
|
USAR
2421
USA Rare Earth Inc
USAR
$5.77B
| $1.78M | ﹤0.01% |
82,538
+10,762
| +15% | +$245K |
|
2422
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $1.78M | ﹤0.01% |
44,207
+5,051
| +13% | +$196K |
|
2423
Innodata
INOD
$1.96B
| $1.78M | ﹤0.01% |
23,496
-29,025
| -55% | -$2.13M |
|
2424
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$302M
| $1.78M | ﹤0.01% |
78,891
+4,561
| +6% | +$103K |
|
2425
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
| $1.77M | ﹤0.01% |
16,268
-476
| -3% | -$53.1K |
|
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.