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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 | |
|---|---|---|---|---|---|---|
4526
DigitalBridge
DBRG
$2.98B
| $177K | ﹤0.01% |
11,214
+613
| +6% | +$9.59K |
|
4527
Nuveen Churchill Direct Lending
NCDL
$596M
| $177K | ﹤0.01% |
+14,229
| New | +$190K |
|
|
RZLV
4528
Rezolve AI
RZLV
$946M
| $177K | ﹤0.01% |
56,078
-625
| -1% | -$1.65K |
|
|
PPLI
4529
People Inc
PPLI
$2.69B
| $176K | ﹤0.01% |
3,822
-1,212
| -24% | -$51.7K |
|
4530
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
| $176K | ﹤0.01% |
6,618
-3,262
| -33% | -$114K |
|
4531
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $176K | ﹤0.01% |
2,621
+1,159
| +79% | +$73.5K |
|
|
FRMI
4532
Fermi Inc
FRMI
$3.19B
| $176K | ﹤0.01% |
19,183
+3,205
| +20% | +$20.3K |
|
|
UHT
4533
Universal Health Realty Income Trust
UHT
$553M
| $176K | ﹤0.01% |
4,002
+291
| +8% | +$12K |
|
|
VELO
4534
Velo3D Inc
VELO
$340M
| $175K | ﹤0.01% |
9,954
+6,766
| +212% | +$117K |
|
4535
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $175K | ﹤0.01% |
403
-2
| -0.5% | -$720 |
|
4536
COPT Defense Properties
CDP
$3.9B
| $174K | ﹤0.01% |
4,786
+1,198
| +33% | +$39K |
|
|
PSUS
4537
Pershing Square USA
PSUS
| $174K | ﹤0.01% |
+4,659
| New | +$186K |
|
4538
Ziff Davis
ZD
$1.97B
| $174K | ﹤0.01% |
3,325
+3,171
| +2,059% | +$143K |
|
4539
La-Z-Boy
LZB
$1.2B
| $174K | ﹤0.01% |
4,335
-598
| -12% | -$21.6K |
|
4540
Critical Metals Corp
CRML
$989M
| $174K | ﹤0.01% |
16,971
-281
| -2% | -$3.01K |
|
4541
RadNet
RDNT
$5.98B
| $174K | ﹤0.01% |
2,819
-226
| -7% | -$12.7K |
|
4542
Marriott Vacations Worldwide
VAC
$3.54B
| $173K | ﹤0.01% |
1,699
+502
| +42% | +$40.2K |
|
|
EFOR
4543
Everforth Inc
EFOR
$1.34B
| $173K | ﹤0.01% |
9,683
+8,680
| +865% | +$212K |
|
4544
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
| $173K | ﹤0.01% |
1,976
+932
| +89% | +$76.7K |
|
4545
Wahed FTSE USA Shariah ETF
HLAL
$958M
| $173K | ﹤0.01% |
2,419
+250
| +12% | +$17.1K |
|
4546
BOK Financial
BOKF
$8.07B
| $172K | ﹤0.01% |
1,238
+10
| +0.8% | +$1.32K |
|
|
GDLC
4547
Grayscale CoinDesk Crypto 5 ETF
GDLC
$430M
| $172K | ﹤0.01% |
6,527
-2,170
| -25% | -$70.2K |
|
|
VFL
4548
DELISTED
abrdn National Municipal Income Fund
VFL
| $172K | ﹤0.01% |
16,589
+4,287
| +35% | +$43.7K |
|
4549
Amplify Video Game Tech ETF
GAMR
$40M
| $171K | ﹤0.01% |
1,890
-25
| -1% | -$2.15K |
|
4550
McEwen Inc
MUX
$1.17B
| $171K | ﹤0.01% |
9,439
-4,299
| -31% | -$92.9K |
|
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.