We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3701
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $484K | ﹤0.01% |
24,556
+2,234
| +10% | +$44.2K |
|
3702
Fomento Económico Mexicano
FMX
$40.4B
| $484K | ﹤0.01% |
3,776
+241
| +7% | +$29.1K |
|
3703
FMC
FMC
$1.26B
| $482K | ﹤0.01% |
41,923
-21,118
| -33% | -$295K |
|
|
SOBO
3704
South Bow Corp
SOBO
$7.48B
| $481K | ﹤0.01% |
13,657
+2,938
| +27% | +$103K |
|
|
ORLA
3705
DELISTED
Orla Mining
ORLA
| $481K | ﹤0.01% |
49,211
+1,645
| +3% | +$21.9K |
|
3706
Rackspace Technology
RXT
$969M
| $480K | ﹤0.01% |
73,557
+66,958
| +1,015% | +$261K |
|
|
GLQ
3707
Clough Global Equity Fund
GLQ
$145M
| $480K | ﹤0.01% |
55,693
-8,052
| -13% | -$66.6K |
|
3708
Axos Financial
AX
$5.15B
| $480K | ﹤0.01% |
4,924
+1,517
| +45% | +$137K |
|
3709
POSCO
PKX
$17.6B
| $479K | ﹤0.01% |
9,326
+1,899
| +26% | +$130K |
|
3710
Mid Penn Bancorp
MPB
$936M
| $478K | ﹤0.01% |
13,718
+457
| +3% | +$15.2K |
|
3711
Madrigal Pharmaceuticals
MDGL
$12.3B
| $478K | ﹤0.01% |
890
-3,150
| -78% | -$1.61M |
|
3712
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $477K | ﹤0.01% |
23,701
+9,215
| +64% | +$185K |
|
3713
Kadant
KAI
$3.14B
| $476K | ﹤0.01% |
1,516
-86
| -5% | -$26.8K |
|
|
CPSM
3714
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
| $476K | ﹤0.01% |
16,258
+7,250
| +80% | +$211K |
|
|
OZEM
3715
Roundhill GLP-1 & Weight Loss ETF
OZEM
$58.5M
| $474K | ﹤0.01% |
14,578
-194
| -1% | -$6.06K |
|
3716
Agilysys
AGYS
$2.82B
| $474K | ﹤0.01% |
4,538
+4,320
| +1,982% | +$334K |
|
3717
Innovator Growth Accelerated ETF Quarterly
XDQQ
$66.7M
| $474K | ﹤0.01% |
11,639
-712
| -6% | -$28.5K |
|
3718
BigBear.ai
BBAI
$1.34B
| $474K | ﹤0.01% |
129,118
+5,776
| +5% | +$23.1K |
|
3719
Colterpoint Net Lease Real Estate ETF
NETL
$52.4M
| $473K | ﹤0.01% |
17,716
+9,596
| +118% | +$252K |
|
3720
Amplify Lithium & Battery Technology ETF
BATT
$117M
| $472K | ﹤0.01% |
30,708
+10,827
| +54% | +$179K |
|
3721
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $472K | ﹤0.01% |
7,950
-334
| -4% | -$20.2K |
|
3722
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$76.8M
| $471K | ﹤0.01% |
17,914
+821
| +5% | +$21.6K |
|
3723
WillScot Mobile Mini Holdings
WSC
$3.29B
| $471K | ﹤0.01% |
16,311
-486
| -3% | -$11.8K |
|
3724
Icon
ICLR
$12.7B
| $471K | ﹤0.01% |
2,707
+416
| +18% | +$53K |
|
3725
Ocugen
OCGN
$359M
| $471K | ﹤0.01% |
307,575
+300,520
| +4,260% | +$457K |
|
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.