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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 | |
|---|---|---|---|---|---|---|
4751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $130K | ﹤0.01% |
3,550
+540
| +18% | +$19K |
|
4752
Tradeweb Markets
TW
$21.9B
| $130K | ﹤0.01% |
1,304
-68
| -5% | -$7.38K |
|
4753
Murphy Oil
MUR
$5.36B
| $129K | ﹤0.01% |
3,975
+119
| +3% | +$4.55K |
|
|
SUNS
4754
Sunrise Realty Trust
SUNS
$98.8M
| $129K | ﹤0.01% |
16,352
-46
| -0.3% | -$370 |
|
|
BCAX
4755
Bicara Therapeutics
BCAX
$1.5B
| $129K | ﹤0.01% |
4,340
-149
| -3% | -$3.33K |
|
4756
Cellebrite
CLBT
$2.92B
| $129K | ﹤0.01% |
8,806
+4,626
| +111% | +$61.1K |
|
4757
Ethan Allen Interiors
ETD
$540M
| $128K | ﹤0.01% |
5,750
+1,869
| +48% | +$39.6K |
|
|
USAS
4758
Americas Gold and Silver
USAS
$1.75B
| $128K | ﹤0.01% |
27,136
+10,872
| +67% | +$62.7K |
|
|
CEE
4759
Central and Eastern Europe Fund
CEE
$126M
| $128K | ﹤0.01% |
6,246
-554
| -8% | -$11.4K |
|
|
TRLV
4760
Trulieve Cannabis Corp
TRLV
$2.13B
| $128K | ﹤0.01% |
+13,033
| New | +$126K |
|
|
NIHI
4761
NEOS MSCI EAFE High Income ETF
NIHI
$190M
| $128K | ﹤0.01% |
+2,476
| New | +$126K |
|
4762
Choice Hotels
CHH
$4.36B
| $128K | ﹤0.01% |
1,157
+818
| +241% | +$90.5K |
|
|
FISK
4763
Empire State Realty OP LP Series 250
FISK
| $127K | ﹤0.01% |
25,374
+14,374
| +131% | +$76.9K |
|
4764
CRA International
CRAI
$1.04B
| $127K | ﹤0.01% |
895
+21
| +2% | +$3.16K |
|
4765
Brandes US Small-Mid Cap Value ETF
BSMC
$169M
| $127K | ﹤0.01% |
3,266
+47
| +1% | +$1.78K |
|
4766
American Century Short Duration Strategic Income ETF
SDSI
$291M
| $127K | ﹤0.01% |
2,467
-27,190
| -92% | -$1.4M |
|
4767
Veeco
VECO
$2.61B
| $127K | ﹤0.01% |
1,670
+1,088
| +187% | +$62K |
|
|
WIA
4768
Western Asset Inflation-Linked Income Fund
WIA
$182M
| $126K | ﹤0.01% |
15,557
-13,675
| -47% | -$111K |
|
|
RSF
4769
RiverNorth Capital and Income Fund
RSF
$49.7M
| $126K | ﹤0.01% |
8,643
-161,957
| -95% | -$2.37M |
|
4770
PUT
Tesla
TSLA
$1.44T
| $126K | ﹤0.01% |
300
-100
| -25% | -$39.8K |
|
4771
Boise Cascade
BCC
$2.64B
| $126K | ﹤0.01% |
1,622
+165
| +11% | +$12.2K |
|
4772
Columbia Financial
CLBK
$1.2B
| $126K | ﹤0.01% |
13,055
-42,605
| -77% | -$376K |
|
|
EROK
4773
EagleRock Land
EROK
$623M
| $126K | ﹤0.01% |
+5,925
| New | +$128K |
|
4774
Franklin Genomic Advancements ETF
HELX
$32.1M
| $126K | ﹤0.01% |
3,142
+804
| +34% | +$27.9K |
|
4775
Simply Good Foods
SMPL
$896M
| $126K | ﹤0.01% |
9,459
+3,954
| +72% | +$48.8K |
|
Similar funds
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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.