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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 | |
|---|---|---|---|---|---|---|
|
OBE
5526
Obsidian Energy
OBE
$818M
| $48.3K | ﹤0.01% |
5,908
+143
| +2% | +$1.6K |
|
5527
Boston Beer
SAM
$1.77B
| $48K | ﹤0.01% |
271
-184
| -40% | -$37.3K |
|
5528
Global X Emerging Markets Bond ETF
EMBD
$246M
| $47.7K | ﹤0.01% |
1,991
+1
| +0.1% | +$24 |
|
|
ACB
5529
Aurora Cannabis
ACB
$245M
| $47.5K | ﹤0.01% |
17,079
+6,124
| +56% | +$20.5K |
|
5530
Scansource
SCSC
$1.15B
| $47.5K | ﹤0.01% |
912
-359
| -28% | -$15.7K |
|
5531
Outdoor Holding Co
POWW
$254M
| $47.5K | ﹤0.01% |
20,822
-400
| -2% | -$823 |
|
|
XIJN
5532
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.3M
| $47.5K | ﹤0.01% |
+1,550
| New | +$47.7K |
|
5533
Battalion Oil
BATL
$68.7M
| $47.4K | ﹤0.01% |
36,215
+25,432
| +236% | +$64K |
|
5534
Community Health Systems
CYH
$405M
| $47.2K | ﹤0.01% |
14,125
+625
| +5% | +$1.84K |
|
|
ORCL.PRD
5535
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $47.1K | ﹤0.01% |
1,048
+594
| +131% | +$31.9K |
|
5536
FingerMotion
FNGR
$10.8M
| $47K | ﹤0.01% |
123,911
+283
| +0.2% | +$226 |
|
|
UDI
5537
USCF Dividend Income Fund
UDI
$3.09M
| $47K | ﹤0.01% |
+1,330
| New | +$46.2K |
|
5538
Tandem Diabetes Care
TNDM
$1.17B
| $46.9K | ﹤0.01% |
3,111
+523
| +20% | +$9.13K |
|
5539
Enviri
NVRI
$581M
| $46.9K | ﹤0.01% |
2,138
-4,533
| -68% | -$90.5K |
|
5540
Truth Social God Bless America ETF
YALL
$89.4M
| $46.8K | ﹤0.01% |
1,106
+77
| +7% | +$3.33K |
|
5541
Trustmark
TRMK
$2.71B
| $46.5K | ﹤0.01% |
1,011
+394
| +64% | +$17.6K |
|
|
NNDM
5542
Nano Dimension
NNDM
$331M
| $46.5K | ﹤0.01% |
32,090
+3,093
| +11% | +$5.05K |
|
|
DOO
5543
Bombardier Recreational Products
DOO
$4.13B
| $46.4K | ﹤0.01% |
760
+84
| +12% | +$5.06K |
|
5544
Bakkt Inc
BKKT
$388M
| $46.3K | ﹤0.01% |
5,935
+627
| +12% | +$5.62K |
|
5545
Amplitude
AMPL
$1.65B
| $46.1K | ﹤0.01% |
6,030
-9,843
| -62% | -$67.9K |
|
|
AIPI
5546
REX AI Equity Premium Income ETF
AIPI
$455M
| $45.9K | ﹤0.01% |
1,235
| – | – |
|
5547
Appian
APPN
$2.69B
| $45.9K | ﹤0.01% |
2,005
+42
| +2% | +$934 |
|
5548
NewtekOne
NEWT
$334M
| $45.8K | ﹤0.01% |
3,094
-202
| -6% | -$2.67K |
|
5549
Dole
DOLE
$1.23B
| $45.8K | ﹤0.01% |
3,334
+58
| +2% | +$844 |
|
5550
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.5M
| $45.7K | ﹤0.01% |
1,294
-29
| -2% | -$964 |
|
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.