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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 | |
|---|---|---|---|---|---|---|
5701
Grocery Outlet
GO
$1.12B
| $36.7K | ﹤0.01% |
3,675
+1,173
| +47% | +$9.65K |
|
5702
iShares LifePath Target Date 2040 ETF
ITDD
$120M
| $36.6K | ﹤0.01% |
951
+308
| +48% | +$11.6K |
|
5703
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$58M
| $36.6K | ﹤0.01% |
1,403
+1,174
| +513% | +$30.7K |
|
5704
SelectQuote
SLQT
$82.5M
| $36.6K | ﹤0.01% |
43,518
+43,418
| +43,418% | +$39.5K |
|
5705
Hilton Grand Vacations
HGV
$2.77B
| $36.6K | ﹤0.01% |
698
+6
| +0.9% | +$289 |
|
5706
Northern Oil and Gas
NOG
$2.67B
| $36.5K | ﹤0.01% |
2,011
-822
| -29% | -$19.5K |
|
5707
Overlay Shares Core Bond ETF
OVB
$46.9M
| $36.4K | ﹤0.01% |
1,783
| – | – |
|
5708
Loar Holdings
LOAR
$6.04B
| $36.4K | ﹤0.01% |
452
+252
| +126% | +$16.1K |
|
5709
Acadia Realty Trust
AKR
$2.65B
| $36.4K | ﹤0.01% |
1,741
-17
| -1% | -$364 |
|
5710
ProShares Ultra Technology
ROM
$1.3B
| $36.3K | ﹤0.01% |
234
+186
| +388% | +$23.9K |
|
5711
YieldMax AMD Option Income Strategy ETF
AMDY
$423M
| $36.3K | ﹤0.01% |
618
+126
| +26% | +$6.08K |
|
5712
Clean Energy Fuels
CLNE
$373M
| $36.3K | ﹤0.01% |
17,693
-5,978
| -25% | -$12.7K |
|
|
FINT
5713
Frontier Asset Total International Equity ETF
FINT
$79.6M
| $36.2K | ﹤0.01% |
+1,000
| New | +$35.4K |
|
|
AHRT
5714
AH Realty Trust
AHRT
$464M
| $36.1K | ﹤0.01% |
5,097
-753
| -13% | -$4.83K |
|
5715
Cadre Holdings
CDRE
$1.13B
| $36.1K | ﹤0.01% |
1,265
-335
| -21% | -$10.1K |
|
5716
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
| $36K | ﹤0.01% |
524
+15
| +3% | +$1.05K |
|
5717
CALL
Teradyne
TER
$58.1B
| $36K | ﹤0.01% |
1
| – | – |
|
5718
Coty
COTY
$2.14B
| $36K | ﹤0.01% |
16,654
+10,655
| +178% | +$23K |
|
5719
Progress Software
PRGS
$1.65B
| $36K | ﹤0.01% |
1,071
-51
| -5% | -$1.51K |
|
5720
Corsair Gaming
CRSR
$1.45B
| $35.9K | ﹤0.01% |
3,716
+366
| +11% | +$2.83K |
|
5721
YieldMax Ultra Option Income Strategy ETF
ULTY
$735M
| $35.9K | ﹤0.01% |
1,213
+1,044
| +618% | +$32.4K |
|
5722
Goldgroup Mining
GORO
$487M
| $35.9K | ﹤0.01% |
7,114
+2
| +0% | +$11 |
|
|
ALAR
5723
Alarum Technologies
ALAR
$15.5M
| $35.8K | ﹤0.01% |
4,457
-1,338
| -23% | -$10.4K |
|
5724
HUB Group
HUBG
$2B
| $35.8K | ﹤0.01% |
817
+691
| +548% | +$29K |
|
5725
Cogent Communications
CCOI
$461M
| $35.7K | ﹤0.01% |
2,569
+1,419
| +123% | +$26.2K |
|
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.