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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 | |
|---|---|---|---|---|---|---|
|
AVNS
4651
DELISTED
Avanos Medical
AVNS
| $150K | ﹤0.01% |
6,011
+1,560
| +35% | +$36.5K |
|
4652
Caledonia Mining Corp
CMCL
$466M
| $149K | ﹤0.01% |
7,815
+1,615
| +26% | +$36.7K |
|
|
GVLE
4653
Goldman Sachs Value Opportunities ETF
GVLE
$43.1M
| $149K | ﹤0.01% |
3,164
+2,298
| +265% | +$102K |
|
4654
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.3M
| $149K | ﹤0.01% |
3,997
-200
| -5% | -$6.86K |
|
4655
CALL
ACM Research
ACMR
$4.77B
| $149K | ﹤0.01% |
15
+5
| +50% | +$354 |
|
4656
Telefônica Brasil
VIV
$19.1B
| $149K | ﹤0.01% |
11,317
-3,209
| -22% | -$46.9K |
|
|
VOYG
4657
Voyager Technologies
VOYG
$2.19B
| $149K | ﹤0.01% |
4,616
+1,063
| +30% | +$36.8K |
|
4658
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43M
| $149K | ﹤0.01% |
11,658
+1,484
| +15% | +$19.1K |
|
|
STUB
4659
StubHub Holdings
STUB
$2.26B
| $149K | ﹤0.01% |
11,540
+410
| +4% | +$3.62K |
|
4660
Bright Horizons
BFAM
$3.19B
| $148K | ﹤0.01% |
2,094
+1,490
| +247% | +$108K |
|
4661
PubMatic
PUBM
$799M
| $148K | ﹤0.01% |
11,307
+11,135
| +6,474% | +$116K |
|
4662
CALL
Netflix
NFLX
$299B
| $148K | ﹤0.01% |
1,669
+1,059
| +174% | +$93.3K |
|
|
SPCX
4663
CALL
SpaceX
SPCX
$2.01T
| $148K | ﹤0.01% |
+355
| New | +$60.3K |
|
4664
The GEO Group
GEO
$4.18B
| $148K | ﹤0.01% |
5,006
-16
| -0.3% | -$363 |
|
|
DEA
4665
Easterly Government Properties
DEA
$1.11B
| $148K | ﹤0.01% |
5,930
-446
| -7% | -$10.5K |
|
4666
Atmus Filtration Technologies
ATMU
$3.58B
| $147K | ﹤0.01% |
2,886
+160
| +6% | +$8.69K |
|
4667
Paramount Gold Nevada
PZG
$116M
| $147K | ﹤0.01% |
129,170
+44,875
| +53% | +$64K |
|
4668
AnaptysBio
ANAB
$1.63B
| $147K | ﹤0.01% |
2,177
+131
| +6% | +$7.94K |
|
4669
Ascendis Pharma A/S
ASND
$15.6B
| $147K | ﹤0.01% |
550
+220
| +67% | +$51.4K |
|
4670
ADT
ADT
$5.04B
| $147K | ﹤0.01% |
22,567
+8,465
| +60% | +$58.1K |
|
4671
Royce Quant Small-Cap Quality Value ETF
SQLV
$39M
| $146K | ﹤0.01% |
2,807
+268
| +11% | +$12.9K |
|
4672
SEALSQ Corp
LAES
$504M
| $146K | ﹤0.01% |
46,400
+36,402
| +364% | +$109K |
|
4673
Atkore
ATKR
$3.19B
| $146K | ﹤0.01% |
1,920
-134
| -7% | -$10.1K |
|
4674
Ultrapar
UGP
$8.08B
| $146K | ﹤0.01% |
29,113
+27,874
| +2,250% | +$153K |
|
4675
Lincoln Educational Services
LINC
$805M
| $145K | ﹤0.01% |
2,904
+2,143
| +282% | +$97K |
|
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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.