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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 | |
|---|---|---|---|---|---|---|
4401
Doximity
DOCS
$4.65B
| $208K | ﹤0.01% |
10,039
-160
| -2% | -$3.54K |
|
4402
Marti Technologies
MRT
$172M
| $208K | ﹤0.01% |
+158,794
| New | +$308K |
|
|
SWZ
4403
Swiss Helvetia Fund
SWZ
$76.5M
| $208K | ﹤0.01% |
35,011
+11,668
| +50% | +$69.9K |
|
4404
Gilat Satellite Networks
GILT
$756M
| $207K | ﹤0.01% |
15,589
-10,806
| -41% | -$177K |
|
4405
WSFS Financial
WSFS
$4.03B
| $207K | ﹤0.01% |
2,698
+85
| +3% | +$6.09K |
|
|
RPT.PRC
4406
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.3M
| $207K | ﹤0.01% |
8,314
-1,500
| -15% | -$37.5K |
|
4407
Bitwise Crypto Industry Innovators ETF
BITQ
$457M
| $207K | ﹤0.01% |
8,439
-229
| -3% | -$5.8K |
|
4408
Manhattan Associates
MANH
$12.3B
| $206K | ﹤0.01% |
1,483
+188
| +15% | +$25.9K |
|
4409
AXS Green Alpha ETF
NXTE
$54.7M
| $206K | ﹤0.01% |
3,792
+1,228
| +48% | +$57.9K |
|
|
SHMD
4410
SCHMID Group
SHMD
$243M
| $206K | ﹤0.01% |
32,959
+32,581
| +8,619% | +$200K |
|
4411
PagerDuty
PD
$1.1B
| $206K | ﹤0.01% |
21,379
-22,998
| -52% | -$174K |
|
4412
CALL
Intel
INTC
$574B
| $206K | ﹤0.01% |
17
-1,074
| -98% | -$109K |
|
4413
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
| $205K | ﹤0.01% |
3,791
+1,559
| +70% | +$79.8K |
|
4414
Scholar Rock
SRRK
$5.68B
| $205K | ﹤0.01% |
3,727
+245
| +7% | +$11.8K |
|
4415
Pathfinder Bancorp
PBHC
$113M
| $205K | ﹤0.01% |
12,895
-5,116
| -28% | -$73K |
|
4416
VanEck Biotech ETF
BBH
$470M
| $205K | ﹤0.01% |
1,006
+133
| +15% | +$25K |
|
|
CIK
4417
UBS Asset Management Income Fund, Inc.
CIK
$131M
| $204K | ﹤0.01% |
82,322
+1,300
| +2% | +$3.29K |
|
|
JPXN
4418
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $204K | ﹤0.01% |
2,059
+1,451
| +239% | +$141K |
|
4419
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
| $204K | ﹤0.01% |
5,068
| – | – |
|
4420
AtriCure
ATRC
$2.96B
| $203K | ﹤0.01% |
7,272
+2,002
| +38% | +$56.3K |
|
4421
Box
BOX
$4.63B
| $203K | ﹤0.01% |
7,665
-896
| -10% | -$22.4K |
|
|
PSIX
4422
Power Solutions International
PSIX
$1.06B
| $203K | ﹤0.01% |
5,221
-8,152
| -61% | -$448K |
|
4423
Aquestive Therapeutics
AQST
$579M
| $203K | ﹤0.01% |
48,694
+3,883
| +9% | +$16.3K |
|
4424
Coda Octopus Group
CODA
$122M
| $203K | ﹤0.01% |
20,731
-11,070
| -35% | -$128K |
|
4425
Magnite
MGNI
$3.61B
| $203K | ﹤0.01% |
10,670
+957
| +10% | +$13.7K |
|
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.