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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 | |
|---|---|---|---|---|---|---|
5126
VanEck India Growth Leaders ETF
GLIN
$90.3M
| $79.9K | ﹤0.01% |
1,718
-761
| -31% | -$34.3K |
|
5127
Akebia Therapeutics
AKBA
$254M
| $79.7K | ﹤0.01% |
69,926
-4,751
| -6% | -$5.66K |
|
5128
Buckle
BKE
$2.08B
| $79.7K | ﹤0.01% |
1,888
-205
| -10% | -$10.1K |
|
|
CON
5129
Concentra Group Holdings
CON
$4.52B
| $79.6K | ﹤0.01% |
2,675
+651
| +32% | +$16.2K |
|
|
JRE
5130
DELISTED
Janus Henderson US Real Estate ETF
JRE
| $79.2K | ﹤0.01% |
+2,900
| New | +$77.1K |
|
5131
CALL
iShares Silver Trust
SLV
$32.3B
| $79.1K | ﹤0.01% |
1,119
-2,901
| -72% | -$192K |
|
5132
US Gold Corp
USAU
$255M
| $79K | ﹤0.01% |
5,151
-4,769
| -48% | -$75.4K |
|
|
ANGX
5133
Angel Studios
ANGX
$984M
| $78.7K | ﹤0.01% |
21,453
+5,363
| +33% | +$15.2K |
|
|
FBCV
5134
Fidelity Blue Chip Value ETF
FBCV
$189M
| $78.6K | ﹤0.01% |
1,973
+782
| +66% | +$30.1K |
|
5135
CALL
Seagate
STX
$195B
| $78.6K | ﹤0.01% |
1
| – | – |
|
5136
TFI International
TFII
$10.3B
| $78.3K | ﹤0.01% |
544
+217
| +66% | +$30.6K |
|
5137
York Water
YORW
$531M
| $78.1K | ﹤0.01% |
2,547
+308
| +14% | +$9.25K |
|
|
VZLA
5138
Vizsla Silver
VZLA
$1.45B
| $77.9K | ﹤0.01% |
23,619
+8,025
| +51% | +$27.9K |
|
5139
Seadrill
SDRL
$2.97B
| $77.8K | ﹤0.01% |
2,058
-240
| -10% | -$11.2K |
|
5140
Flutter Entertainment
FLUT
$15.5B
| $77.7K | ﹤0.01% |
761
+94
| +14% | +$9.69K |
|
5141
Evolent Health
EVH
$417M
| $77.6K | ﹤0.01% |
14,309
-11,553
| -45% | -$44.3K |
|
5142
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$100M
| $77.5K | ﹤0.01% |
1,480
+9
| +0.6% | +$464 |
|
|
MBBA
5143
iShares Mortgage-Backed Securities Active ETF
MBBA
$150M
| $77.5K | ﹤0.01% |
1,556
+224
| +17% | +$11.1K |
|
5144
Marathon Digital Holdings
MARA
$5.11B
| $77.4K | ﹤0.01% |
5,573
+544
| +11% | +$6.8K |
|
|
ORKA
5145
Oruka Therapeutics
ORKA
$6.29B
| $77.4K | ﹤0.01% |
813
+716
| +738% | +$47.7K |
|
5146
iShares MSCI UAE ETF
UAE
$293M
| $77.4K | ﹤0.01% |
4,070
+2,250
| +124% | +$43.3K |
|
5147
Unifirst Corp
UNF
$4.73B
| $77.4K | ﹤0.01% |
291
| – | – |
|
|
JULM
5148
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
| $77.1K | ﹤0.01% |
2,228
| – | – |
|
5149
Alkermes
ALKS
$7.28B
| $77.1K | ﹤0.01% |
1,471
-1,045
| -42% | -$40.8K |
|
5150
CytomX Therapeutics
CTMX
$601M
| $77K | ﹤0.01% |
20,531
+4,060
| +25% | +$15.5K |
|
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.