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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 | |
|---|---|---|---|---|---|---|
|
PRVS
5226
Parnassus Value Select ETF
PRVS
$29.4M
| $69.8K | ﹤0.01% |
2,124
+1,334
| +169% | +$40.7K |
|
|
NLOP
5227
Net Lease Office Properties
NLOP
$155M
| $69.8K | ﹤0.01% |
6,266
+2,501
| +66% | +$30.1K |
|
5228
Camping World
CWH
$357M
| $69.8K | ﹤0.01% |
9,144
+614
| +7% | +$4.45K |
|
5229
DNOW Inc
DNOW
$2.82B
| $69.7K | ﹤0.01% |
5,377
+521
| +11% | +$6.76K |
|
5230
Forward Air
FWRD
$501M
| $69.5K | ﹤0.01% |
5,147
+331
| +7% | +$4.93K |
|
|
CRNX
5231
DELISTED
Crinetics Pharmaceuticals
CRNX
| $69.5K | ﹤0.01% |
1,858
-63
| -3% | -$2.34K |
|
|
AVR
5232
Anteris Technologies
AVR
$795M
| $69.4K | ﹤0.01% |
7,050
+2,350
| +50% | +$17.9K |
|
5233
Vital Farms
VITL
$515M
| $69.4K | ﹤0.01% |
5,966
-16,932
| -74% | -$189K |
|
5234
WEX
WEX
$6.6B
| $69.1K | ﹤0.01% |
490
-130
| -21% | -$19.3K |
|
5235
ALPS Active REIT ETF
REIT
$53.9M
| $69.1K | ﹤0.01% |
2,274
+2,263
| +20,573% | +$67.1K |
|
5236
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $69K | ﹤0.01% |
2,816
| – | – |
|
5237
CALL
First Solar
FSLR
$21.1B
| $69K | ﹤0.01% |
10
| – | – |
|
5238
Liquidity Services
LQDT
$1.34B
| $68.7K | ﹤0.01% |
1,756
+1,394
| +385% | +$49.3K |
|
|
FMTM
5239
MarketDesk Focused U.S. Momentum ETF
FMTM
$278M
| $68.6K | ﹤0.01% |
+1,573
| New | +$62.8K |
|
5240
Chefs' Warehouse
CHEF
$4.52B
| $68.6K | ﹤0.01% |
714
-838
| -54% | -$64.9K |
|
|
BTQ
5241
BTQ Technologies Corp
BTQ
$384M
| $68.4K | ﹤0.01% |
12,695
+2,253
| +22% | +$8.41K |
|
5242
DMC Global
BOOM
$127M
| $68.3K | ﹤0.01% |
11,754
-194
| -2% | -$1.26K |
|
5243
NET Power
NPWR
$162M
| $68.1K | ﹤0.01% |
40,785
-200
| -0.5% | -$362 |
|
5244
ALPS Clean Energy ETF
ACES
$105M
| $68.1K | ﹤0.01% |
1,920
+1,473
| +330% | +$53.9K |
|
5245
VanEck Morningstar International Moat ETF
MOTI
$70M
| $68K | ﹤0.01% |
2,046
-57
| -3% | -$1.98K |
|
|
MPLT
5246
MapLight Therapeutics
MPLT
$506M
| $68K | ﹤0.01% |
+1,898
| New | +$54.6K |
|
5247
Alico
ALCO
$290M
| $68K | ﹤0.01% |
1,643
+351
| +27% | +$14.5K |
|
5248
Johnson Outdoors
JOUT
$465M
| $68K | ﹤0.01% |
1,476
| – | – |
|
|
ATAI
5249
DELISTED
AtaiBeckley Inc
ATAI
| $68K | ﹤0.01% |
12,898
+9,526
| +283% | +$40.1K |
|
|
CDNL
5250
Cardinal Infrastructure Group
CDNL
$631M
| $67.9K | ﹤0.01% |
721
+412
| +133% | +$23.7K |
|
Similar funds
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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.