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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 | |
|---|---|---|---|---|---|---|
|
SOFA
5426
Direxion Daily SOFI Bull 2X ETF
SOFA
$7.96M
| $53.8K | ﹤0.01% |
3,574
+1,594
| +81% | +$22.8K |
|
|
TDF
5427
Templeton Dragon Fund
TDF
$254M
| $53.8K | ﹤0.01% |
4,937
+3,011
| +156% | +$33.3K |
|
5428
Argent Mid Cap ETF
AMID
$115M
| $53.8K | ﹤0.01% |
1,475
-29
| -2% | -$1.01K |
|
5429
Pulse Biosciences
PLSE
$3.84B
| $53.7K | ﹤0.01% |
1,936
-6
| -0.3% | -$142 |
|
5430
Hayward Holdings
HAYW
$2.76B
| $53.6K | ﹤0.01% |
3,097
-35
| -1% | -$511 |
|
5431
Haverty Furniture Companies
HVT
$425M
| $53.5K | ﹤0.01% |
2,097
| – | – |
|
5432
CALL
Marvell Technology
MRVL
$220B
| $53.5K | ﹤0.01% |
4
+3
| +300% | +$602 |
|
|
TRST
5433
Trustco Bank Corp NY
TRST
$965M
| $53.4K | ﹤0.01% |
973
+596
| +158% | +$29.6K |
|
5434
Birkenstock
BIRK
$5.05B
| $53.4K | ﹤0.01% |
1,241
+128
| +12% | +$5.17K |
|
|
DECM
5435
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
| $53.4K | ﹤0.01% |
1,583
| – | – |
|
5436
Pyxis Oncology
PYXS
$278M
| $53.3K | ﹤0.01% |
17,721
+4,000
| +29% | +$7.65K |
|
|
PMJN
5437
PGIM S&P 500 Max Buffer ETF - June
PMJN
$10.2M
| $53.3K | ﹤0.01% |
+2,000
| New | +$53.2K |
|
5438
TETRA Technologies
TTI
$900M
| $53.3K | ﹤0.01% |
4,706
+60
| +1% | +$588 |
|
5439
Immatics
IMTX
$1.31B
| $53.2K | ﹤0.01% |
5,255
+80
| +2% | +$846 |
|
5440
CALL
Tesla
TSLA
$1.44T
| $53.2K | ﹤0.01% |
5
-3
| -38% | -$1.19K |
|
5441
Fidelity Yield Enhanced Equity ETF
FYEE
$267M
| $53.2K | ﹤0.01% |
1,839
+1,834
| +36,680% | +$53K |
|
|
WILC
5442
DELISTED
G. Willi-Food International
WILC
| $53.1K | ﹤0.01% |
1,597
+397
| +33% | +$12.8K |
|
5443
Teucrium Wheat Fund
WEAT
$314M
| $53.1K | ﹤0.01% |
2,411
+290
| +14% | +$6.74K |
|
5444
Telomir Pharmaceuticals
TELO
$84.6M
| $53.1K | ﹤0.01% |
41,490
+5,695
| +16% | +$7.42K |
|
5445
Fox Class B
FOX
$24.3B
| $52.8K | ﹤0.01% |
1,127
-175
| -13% | -$9.72K |
|
5446
Clearwater Paper
CLW
$337M
| $52.8K | ﹤0.01% |
3,368
+3,326
| +7,919% | +$50.1K |
|
|
VOLT
5447
Tema Electrification ETF
VOLT
$722M
| $52.7K | ﹤0.01% |
1,258
-1,010
| -45% | -$39.6K |
|
5448
Cactus
WHD
$4.65B
| $52.6K | ﹤0.01% |
1,027
-139
| -12% | -$7.75K |
|
5449
CALL
VanEck Gold Miners ETF
GDX
$28.7B
| $52.5K | ﹤0.01% |
+2
| New | +$177 |
|
|
NFGC
5450
New Found Gold
NFGC
$707M
| $52.4K | ﹤0.01% |
34,000
+6,000
| +21% | +$11.5K |
|
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.