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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 | |
|---|---|---|---|---|---|---|
4951
Bilibili
BILI
$6.14B
| $99.1K | ﹤0.01% |
5,818
+1,653
| +40% | +$33.5K |
|
4952
iShares Global Consumer Discretionary ETF
RXI
$245M
| $99K | ﹤0.01% |
512
+102
| +25% | +$20K |
|
4953
Albertsons Companies
ACI
$5.99B
| $99K | ﹤0.01% |
7,318
-4,698
| -39% | -$75.2K |
|
4954
Tarsus Pharmaceuticals
TARS
$3.65B
| $98.9K | ﹤0.01% |
1,572
-38
| -2% | -$2.43K |
|
4955
Trip.com Group
TCOM
$25.6B
| $98.9K | ﹤0.01% |
2,483
-5,678
| -70% | -$282K |
|
|
EMKT
4956
Lazard Emerging Markets Opportunities ETF
EMKT
$174M
| $98.9K | ﹤0.01% |
3,071
+966
| +46% | +$29.1K |
|
|
BCHI
4957
DELISTED
GMO Beyond China ETF
BCHI
| $98.8K | ﹤0.01% |
2,500
| – | – |
|
4958
Puma Biotechnology
PBYI
$496M
| $98.7K | ﹤0.01% |
12,169
+500
| +4% | +$3.66K |
|
|
BFLX
4959
iShares Flexible Equity Active ETF
BFLX
$1.62B
| $98.4K | ﹤0.01% |
+3,842
| New | +$97.9K |
|
|
BOBS
4960
Bobs Discount Furniture
BOBS
$1.94B
| $98.3K | ﹤0.01% |
6,216
+5,685
| +1,071% | +$70.6K |
|
4961
Talos Energy
TALO
$2.84B
| $98.3K | ﹤0.01% |
7,614
+124
| +2% | +$1.85K |
|
4962
Ibotta
IBTA
$838M
| $98.1K | ﹤0.01% |
2,871
+358
| +14% | +$11.9K |
|
|
NBET
4963
Neuberger Energy Transition & Infrastructure ETF
NBET
$49.8M
| $97.9K | ﹤0.01% |
2,503
-341
| -12% | -$13.7K |
|
4964
Avantis Short-Term Fixed Income ETF
AVSF
$650M
| $97.8K | ﹤0.01% |
+2,100
| New | +$98K |
|
4965
Tenaris
TS
$28.4B
| $97.8K | ﹤0.01% |
1,761
+908
| +106% | +$55.1K |
|
4966
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
| $97.7K | ﹤0.01% |
1,000
-861
| -46% | -$84.6K |
|
4967
Invesco High Income Trust II
VLT
$61.4M
| $97.7K | ﹤0.01% |
9,389
+2,498
| +36% | +$26K |
|
4968
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
| $97.6K | ﹤0.01% |
2,556
+794
| +45% | +$27.6K |
|
4969
Invesco DB Base Metals Fund
DBB
$375M
| $97.6K | ﹤0.01% |
4,049
-701
| -15% | -$17.6K |
|
4970
Fortrea Holdings
FTRE
$1.9B
| $97.4K | ﹤0.01% |
5,598
-1,009
| -15% | -$13.6K |
|
4971
Banc of California
BANC
$2.9B
| $97.4K | ﹤0.01% |
4,767
-238
| -5% | -$4.54K |
|
4972
Biohaven
BHVN
$2.06B
| $97.2K | ﹤0.01% |
6,535
-1,916
| -23% | -$20.6K |
|
|
GGT
4973
Gabelli Multimedia Trust
GGT
$196M
| $97.2K | ﹤0.01% |
23,082
+1,460
| +7% | +$6.11K |
|
4974
Kemper
KMPR
$1.56B
| $97K | ﹤0.01% |
3,599
-4,534
| -56% | -$132K |
|
4975
Syntec Optics
OPTX
$274M
| $96.9K | ﹤0.01% |
7,784
+6,503
| +508% | +$64.9K |
|
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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.