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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 | |
|---|---|---|---|---|---|---|
5026
Savara
SVRA
$1.1B
| $90.9K | ﹤0.01% |
14,754
-21,172
| -59% | -$114K |
|
5027
LCI Industries
LCII
$2.08B
| $90.8K | ﹤0.01% |
857
-2,684
| -76% | -$295K |
|
|
JOYY
5028
JOYY Inc
JOYY
$3.86B
| $90.6K | ﹤0.01% |
1,372
+91
| +7% | +$5.66K |
|
|
CGC
5029
Canopy Growth
CGC
$395M
| $90.6K | ﹤0.01% |
93,767
+5,569
| +6% | +$5.91K |
|
5030
Ardelyx
ARDX
$883M
| $90.5K | ﹤0.01% |
17,748
-2,049
| -10% | -$12.5K |
|
5031
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $90K | ﹤0.01% |
2,058
-34
| -2% | -$1.63K |
|
|
QNT
5032
Quantinuum Inc
QNT
$2.03B
| $89.8K | ﹤0.01% |
+1,099
| New | +$70.7K |
|
5033
Global X Emerging Markets ex-China ETF
EMM
$57.7M
| $89.7K | ﹤0.01% |
1,983
| – | – |
|
|
BGGG
5034
Baillie Gifford Long Term Global Growth ETF
BGGG
| $89.7K | ﹤0.01% |
+2,543
| New | +$87.9K |
|
|
JANM
5035
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
| $89.7K | ﹤0.01% |
2,649
| – | – |
|
5036
Darling Ingredients
DAR
$10.3B
| $89.6K | ﹤0.01% |
1,641
-7,242
| -82% | -$432K |
|
5037
SunCoke Energy
SXC
$805M
| $89.6K | ﹤0.01% |
11,128
+1,657
| +17% | +$12.8K |
|
5038
ACNB Corp
ACNB
$657M
| $89.5K | ﹤0.01% |
1,508
+20
| +1% | +$1.07K |
|
5039
Hertz
HTZ
$649M
| $89.5K | ﹤0.01% |
39,509
+10,146
| +35% | +$55.4K |
|
|
FFEM
5040
Fidelity Fundamental Emerging Markets ETF
FFEM
$63.1M
| $89.5K | ﹤0.01% |
2,051
+1,569
| +326% | +$64.8K |
|
5041
Sprout Social
SPT
$616M
| $89.5K | ﹤0.01% |
11,854
+10,594
| +841% | +$68.9K |
|
|
KC
5042
Kingsoft Cloud Holdings
KC
$2.97B
| $89.5K | ﹤0.01% |
9,889
-2,228
| -18% | -$30.8K |
|
5043
Crescent Capital BDC
CCAP
$360M
| $89.5K | ﹤0.01% |
8,192
-564
| -6% | -$6.88K |
|
|
PCIG
5044
DELISTED
Polen Capital International Growth ETF
PCIG
| $89.3K | ﹤0.01% |
10,133
+1,922
| +23% | +$16.3K |
|
5045
Anavex Life Sciences
AVXL
$224M
| $89.3K | ﹤0.01% |
34,466
-4,174
| -11% | -$12.3K |
|
5046
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
| $89.1K | ﹤0.01% |
1,342
+304
| +29% | +$19.4K |
|
5047
Rush Enterprises Class A
RUSHA
$5.71B
| $89K | ﹤0.01% |
1,830
+761
| +71% | +$35.8K |
|
5048
Gevo
GEVO
$388M
| $89K | ﹤0.01% |
59,339
+1,796
| +3% | +$3.17K |
|
5049
Neuberger Small-Mid Cap ETF
NBSM
$109M
| $88.9K | ﹤0.01% |
3,098
-8,390
| -73% | -$225K |
|
5050
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
| $88.9K | ﹤0.01% |
1,355
+523
| +63% | +$33.4K |
|
Similar funds
VM
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.