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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 | |
|---|---|---|---|---|---|---|
4901
Teucrium Agricultural Fund
TAGS
$21.8M
| $106K | ﹤0.01% |
4,433
+2,881
| +186% | +$70.7K |
|
|
GOOS
4902
Canada Goose Holdings
GOOS
$729M
| $105K | ﹤0.01% |
11,083
+6,988
| +171% | +$73.7K |
|
|
NGEN
4903
NervGen Pharma
NGEN
$220M
| $105K | ﹤0.01% |
51,093
+11,102
| +28% | +$34.5K |
|
|
SNXX
4904
Tradr 2X Long SNDK Daily ETF
SNXX
$2.98B
| $105K | ﹤0.01% |
2,500
-27,900
| -92% | -$593K |
|
4905
Clearfield
CLFD
$410M
| $105K | ﹤0.01% |
2,640
-73
| -3% | -$2.68K |
|
4906
Empire State Realty Trust
ESRT
$680M
| $105K | ﹤0.01% |
19,399
+1,512
| +8% | +$8.22K |
|
4907
Erasca
ERAS
$5.17B
| $105K | ﹤0.01% |
5,724
+5,718
| +95,300% | +$81.8K |
|
4908
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
| $105K | ﹤0.01% |
9,111
+932
| +11% | +$11.6K |
|
4909
Reynolds Consumer Products
REYN
$4.66B
| $105K | ﹤0.01% |
3,899
+969
| +33% | +$21.6K |
|
4910
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
| $104K | ﹤0.01% |
4,346
+179
| +4% | +$4.32K |
|
4911
Quanterix
QTRX
$145M
| $104K | ﹤0.01% |
24,176
+1,360
| +6% | +$4.41K |
|
4912
Opko Health
OPK
$1.25B
| $104K | ﹤0.01% |
69,567
+21,900
| +46% | +$27.9K |
|
4913
ProShares Ultra Semiconductors
USD
$2.75B
| $104K | ﹤0.01% |
1,000
+290
| +41% | +$25.2K |
|
4914
FirstService
FSV
$5.64B
| $104K | ﹤0.01% |
732
-126
| -15% | -$17.5K |
|
|
MFSI
4915
MFS Active International ETF
MFSI
$1.2B
| $104K | ﹤0.01% |
3,202
+1,199
| +60% | +$38.1K |
|
4916
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.5M
| $104K | ﹤0.01% |
1,707
+476
| +39% | +$26.8K |
|
4917
AMC Entertainment Holdings
AMC
$2.41B
| $104K | ﹤0.01% |
54,577
-326
| -0.6% | -$561 |
|
4918
Parke Bancorp
PKBK
$398M
| $103K | ﹤0.01% |
+3,121
| New | +$95.9K |
|
4919
Franklin FTSE Japan Hedged ETF
FLJH
$201M
| $103K | ﹤0.01% |
2,257
-304
| -12% | -$13.3K |
|
4920
Ternium
TX
$11.2B
| $103K | ﹤0.01% |
2,408
+2,065
| +602% | +$93.1K |
|
4921
Kforce
KFRC
$929M
| $103K | ﹤0.01% |
2,191
+186
| +9% | +$7.6K |
|
4922
Enact Holdings
ACT
$6.66B
| $103K | ﹤0.01% |
2,246
+210
| +10% | +$8.98K |
|
4923
ProShares Online Retail ETF
ONLN
$58.6M
| $103K | ﹤0.01% |
1,885
-87
| -4% | -$4.95K |
|
4924
Rush Street Interactive
RSI
$2.69B
| $102K | ﹤0.01% |
3,443
| – | – |
|
4925
KT
KT
$9.23B
| $102K | ﹤0.01% |
5,908
-892
| -13% | -$17.8K |
|
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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.