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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 | |
|---|---|---|---|---|---|---|
5751
AvePoint
AVPT
$2.79B
| $34.5K | ﹤0.01% |
3,074
-437
| -12% | -$4.49K |
|
5752
Usana Health Sciences
USNA
$261M
| $34.4K | ﹤0.01% |
1,611
| – | – |
|
5753
Green Dot
GDOT
$750M
| $34.4K | ﹤0.01% |
2,544
+100
| +4% | +$1.25K |
|
5754
Algonquin Power & Utilities
AQN
$4.12B
| $34.3K | ﹤0.01% |
5,845
-11,335
| -66% | -$68.8K |
|
|
ORBS
5755
Eightco Holdings
ORBS
$447M
| $34.3K | ﹤0.01% |
49,060
+36,596
| +294% | +$32.9K |
|
|
XNDU
5756
Xanadu Quantum Technologies Class B
XNDU
$2.26B
| $34.3K | ﹤0.01% |
+2,834
| New | +$46.7K |
|
5757
Rekor Systems
REKR
$59.9M
| $34.3K | ﹤0.01% |
49,701
+18,245
| +58% | +$14.3K |
|
|
WBI
5758
WaterBridge Infrastructure LLC
WBI
$1.71B
| $34.3K | ﹤0.01% |
1,000
-1,030
| -51% | -$30K |
|
5759
TRX Gold Corp
TRX
$422M
| $34.3K | ﹤0.01% |
40,814
+6,176
| +18% | +$7.16K |
|
5760
Q2 Holdings
QTWO
$3.66B
| $34.2K | ﹤0.01% |
711
+187
| +36% | +$8.88K |
|
5761
Napco Security Technologies
NSSC
$1.29B
| $34.2K | ﹤0.01% |
898
-520
| -37% | -$20.7K |
|
|
RSSL
5762
Global X Russell 2000 ETF
RSSL
$1.45B
| $34.2K | ﹤0.01% |
290
+14
| +5% | +$1.54K |
|
5763
Arcus Biosciences
RCUS
$3.21B
| $34.1K | ﹤0.01% |
1,107
| – | – |
|
5764
Aveanna Healthcare
AVAH
$2.98B
| $34.1K | ﹤0.01% |
3,982
+1,188
| +43% | +$8.38K |
|
|
PONY
5765
Pony AI Inc
PONY
$2.95B
| $34.1K | ﹤0.01% |
4,905
-421
| -8% | -$3.9K |
|
5766
CEL-SCI Corp
CVM
$29.2M
| $34.1K | ﹤0.01% |
32,780
+30,897
| +1,641% | +$67.7K |
|
5767
Magnachip Semiconductor
MX
$100M
| $34K | ﹤0.01% |
7,193
| – | – |
|
5768
CALL
Astera Labs
ALAB
$52.6B
| $34K | ﹤0.01% |
1
| – | – |
|
5769
dLocal
DLO
$4.18B
| $34K | ﹤0.01% |
2,614
-975
| -27% | -$12.4K |
|
5770
CALL
Quanta Services
PWR
$95.7B
| $33.9K | ﹤0.01% |
1
| – | – |
|
5771
IHS Holding
IHS
$2.85B
| $33.7K | ﹤0.01% |
4,094
-460
| -10% | -$3.8K |
|
5772
Marcus Corp
MCS
$853M
| $33.7K | ﹤0.01% |
1,438
+126
| +10% | +$2.48K |
|
5773
Energy Services of America
ESOA
$201M
| $33.6K | ﹤0.01% |
1,738
+1,449
| +501% | +$23.6K |
|
5774
TherapeuticsMD
TXMD
$25.3M
| $33.6K | ﹤0.01% |
15,198
+15,045
| +9,833% | +$31.1K |
|
|
HTFL
5775
Heartflow Inc
HTFL
$4.41B
| $33.6K | ﹤0.01% |
1,144
+102
| +10% | +$3.06K |
|
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.