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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 | |
|---|---|---|---|---|---|---|
5201
Allegiant Air
ALGT
$2.14B
| $72.2K | ﹤0.01% |
614
+416
| +210% | +$36K |
|
5202
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$67M
| $72.1K | ﹤0.01% |
5,106
+571
| +13% | +$7.78K |
|
|
IBTP
5203
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$308M
| $72.1K | ﹤0.01% |
2,839
+1,000
| +54% | +$25.4K |
|
|
ORBX
5204
Global X Space Tech ETF
ORBX
$38.5M
| $72K | ﹤0.01% |
+1,324
| New | +$77.2K |
|
5205
BBB Foods
TBBB
$6.19B
| $71.8K | ﹤0.01% |
1,724
+391
| +29% | +$14.9K |
|
5206
Inter&Co
INTR
$2.36B
| $71.8K | ﹤0.01% |
13,230
+11,902
| +896% | +$80K |
|
|
AGEN
5207
Agenus
AGEN
$355M
| $71.8K | ﹤0.01% |
23,460
+3,446
| +17% | +$12.3K |
|
|
ELVA
5208
Electrovaya
ELVA
$327M
| $71.7K | ﹤0.01% |
6,826
-25,091
| -79% | -$249K |
|
5209
Amplify AI Powered Equity ETF
AIEQ
$119M
| $71.2K | ﹤0.01% |
1,440
-3,792
| -72% | -$182K |
|
5210
Star Group
SGU
$414M
| $71.2K | ﹤0.01% |
5,545
+13
| +0.2% | +$165 |
|
5211
Driven Brands
DRVN
$2.03B
| $71.2K | ﹤0.01% |
5,105
+687
| +16% | +$9.04K |
|
5212
Asana
ASAN
$2.18B
| $71.1K | ﹤0.01% |
10,156
+7,905
| +351% | +$53.1K |
|
5213
Casella Waste Systems
CWST
$5.67B
| $71K | ﹤0.01% |
732
-1,320
| -64% | -$113K |
|
|
BWAY
5214
Brainsway
BWAY
$548M
| $70.8K | ﹤0.01% |
4,568
+568
| +14% | +$8.6K |
|
5215
Fidelity Clean Energy ETF
FRNW
$96.1M
| $70.8K | ﹤0.01% |
2,901
+774
| +36% | +$19.4K |
|
5216
Esquire Financial Holdings
ESQ
$1.49B
| $70.7K | ﹤0.01% |
594
+70
| +13% | +$7.75K |
|
|
OILT
5217
Texas Capital Texas Oil Index ETF
OILT
| $70.7K | ﹤0.01% |
2,613
+1,468
| +128% | +$44.4K |
|
|
ELVR
5218
Elevra Lithium Ltd
ELVR
$867M
| $70.5K | ﹤0.01% |
1,034
-18
| -2% | -$1.45K |
|
5219
Perrigo
PRGO
$1.88B
| $70.4K | ﹤0.01% |
6,779
+2,981
| +78% | +$32.8K |
|
5220
Invesco DB Energy Fund
DBE
$117M
| $70.3K | ﹤0.01% |
2,681
-247
| -8% | -$7.47K |
|
5221
Innoviva
INVA
$1.53B
| $70.2K | ﹤0.01% |
3,090
+77
| +3% | +$1.76K |
|
5222
NCR Atleos
NATL
$3.37B
| $70.1K | ﹤0.01% |
1,616
+143
| +10% | +$6.34K |
|
|
AVGU
5223
GraniteShares 2x Long AVGO Daily ETF
AVGU
$31.5M
| $70K | ﹤0.01% |
+2,000
| New | +$84.1K |
|
|
SPUT
5224
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
| $69.9K | ﹤0.01% |
2,476
+111
| +5% | +$3.11K |
|
|
BRUN
5225
Boost Run Inc
BRUN
$1.37B
| $69.9K | ﹤0.01% |
+1,800
| New | +$55.8K |
|
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.