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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 | |
|---|---|---|---|---|---|---|
4876
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
| $109K | ﹤0.01% |
1,992
+45
| +2% | +$2.51K |
|
|
NAVN
4877
Navan Inc
NAVN
$5.56B
| $109K | ﹤0.01% |
4,769
+566
| +13% | +$10.4K |
|
4878
Coastal Financial
CCB
$703M
| $109K | ﹤0.01% |
1,407
+944
| +204% | +$70.9K |
|
4879
Rhythm Pharmaceuticals
RYTM
$6.73B
| $109K | ﹤0.01% |
982
+43
| +5% | +$3.89K |
|
4880
TrueShares Structured Outcome July ETF
JULZ
$38.6M
| $109K | ﹤0.01% |
2,400
-216
| -8% | -$9.55K |
|
4881
El Pollo Loco
LOCO
$433M
| $109K | ﹤0.01% |
6,407
| – | – |
|
|
QMAG
4882
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.6M
| $108K | ﹤0.01% |
4,273
+1,904
| +80% | +$47.2K |
|
|
JOF
4883
Japan Smaller Capitalization Fund
JOF
$350M
| $108K | ﹤0.01% |
9,184
-1,288
| -12% | -$14.7K |
|
4884
ClearPoint Neuro
CLPT
$422M
| $108K | ﹤0.01% |
6,040
-1,363
| -18% | -$17K |
|
|
DRD
4885
DRDGold
DRD
$2.28B
| $108K | ﹤0.01% |
5,048
-2,203
| -30% | -$59.5K |
|
4886
CALL
Nike
NKE
$52.7B
| $108K | ﹤0.01% |
2,106
+1,150
| +120% | +$50.6K |
|
4887
VanEck Israel ETF
ISRA
$161M
| $107K | ﹤0.01% |
1,657
+14
| +0.9% | +$925 |
|
4888
MoneyHero
MNY
$32.6M
| $107K | ﹤0.01% |
123,500
+39,739
| +47% | +$50.8K |
|
|
BULL
4889
Webull Corp
BULL
$4.45B
| $107K | ﹤0.01% |
16,439
-896
| -5% | -$5.8K |
|
4890
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
| $107K | ﹤0.01% |
4,444
-20
| -0.4% | -$524 |
|
4891
Brink's
BCO
$4.37B
| $107K | ﹤0.01% |
1,129
+11
| +1% | +$1.15K |
|
|
HOS
4892
Hornbeck Offshore Services, Inc.
HOS
$2.75B
| $107K | ﹤0.01% |
12,197
+9,695
| +387% | +$93.2K |
|
|
RTAI
4893
Rareview Tax Advantaged Income ETF
RTAI
$16.6M
| $107K | ﹤0.01% |
4,895
-500
| -9% | -$10.6K |
|
4894
Arrow Financial
AROW
$702M
| $106K | ﹤0.01% |
2,595
+1
| +0% | +$37 |
|
4895
Root
ROOT
$772M
| $106K | ﹤0.01% |
1,901
+651
| +52% | +$34.7K |
|
4896
Warner Music
WMG
$14.7B
| $106K | ﹤0.01% |
3,922
+559
| +17% | +$16.6K |
|
4897
Quaker Houghton
KWR
$2.66B
| $106K | ﹤0.01% |
667
+255
| +62% | +$35.8K |
|
4898
Capitol Federal Financial
CFFN
$1.1B
| $106K | ﹤0.01% |
12,463
+283
| +2% | +$2.21K |
|
4899
Great Southern Bancorp
GSBC
$860M
| $106K | ﹤0.01% |
1,352
| – | – |
|
4900
Yelp
YELP
$1.07B
| $106K | ﹤0.01% |
4,323
+1,464
| +51% | +$36.5K |
|
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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.