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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 | |
|---|---|---|---|---|---|---|
5851
ProShares Ultra Industrials
UXI
$27.2M
| $30K | ﹤0.01% |
472
-1,012
| -68% | -$57.1K |
|
|
SELF
5852
Global Self Storage
SELF
$57.4M
| $30K | ﹤0.01% |
5,725
+39
| +0.7% | +$205 |
|
5853
Phibro Animal Health
PAHC
$1.4B
| $30K | ﹤0.01% |
955
-4
| -0.4% | -$169 |
|
|
DGXX
5854
Digi Power X Inc
DGXX
$415M
| $30K | ﹤0.01% |
5,500
+4,843
| +737% | +$26.4K |
|
5855
Core Alternative Capital
CCOR
$27.2M
| $29.9K | ﹤0.01% |
1,182
+1,132
| +2,264% | +$29.1K |
|
5856
iShares MSCI Belgium ETF
EWK
$165M
| $29.9K | ﹤0.01% |
1,105
+1
| +0.1% | +$26 |
|
5857
ProShares Bitcoin Strategy ETF
BITO
$1.72B
| $29.9K | ﹤0.01% |
3,749
-103
| -3% | -$1.01K |
|
|
BZAI
5858
Blaize Holdings
BZAI
$91.9M
| $29.9K | ﹤0.01% |
21,671
+20,671
| +2,067% | +$36.4K |
|
5859
SIGA Technologies
SIGA
$226M
| $29.8K | ﹤0.01% |
8,191
+570
| +7% | +$2.55K |
|
|
DDTO
5860
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.3M
| $29.8K | ﹤0.01% |
1,300
+825
| +174% | +$18.6K |
|
5861
Touchstone Dividend Select ETF
DVND
$53.4M
| $29.8K | ﹤0.01% |
777
-2,081
| -73% | -$78.2K |
|
5862
CALL
Grab
GRAB
$11.4B
| $29.8K | ﹤0.01% |
+7,900
| New | +$28.8K |
|
5863
Evolution Petroleum
EPM
$155M
| $29.7K | ﹤0.01% |
8,069
+160
| +2% | +$700 |
|
|
VOXR
5864
Vox Royalty Corp
VOXR
$398M
| $29.7K | ﹤0.01% |
6,276
+5,523
| +733% | +$30.4K |
|
|
HITI
5865
High Tide
HITI
$230M
| $29.6K | ﹤0.01% |
13,000
+12,000
| +1,200% | +$28.5K |
|
|
STEX
5866
Streamex Corp
STEX
$72M
| $29.6K | ﹤0.01% |
34,810
+18,410
| +112% | +$19K |
|
|
HTB
5867
HomeTrust Bancshares
HTB
$778M
| $29.5K | ﹤0.01% |
592
| – | – |
|
5868
Brookstone Value Stock ETF
BAMV
$114M
| $29.5K | ﹤0.01% |
838
| – | – |
|
5869
Sharplink Inc
SBET
$2.03B
| $29.4K | ﹤0.01% |
6,130
+667
| +12% | +$4.26K |
|
5870
Liberty Global Class A
LBTYA
$3.37B
| $29.4K | ﹤0.01% |
2,586
-367
| -12% | -$4.39K |
|
5871
American Outdoor Brands
AOUT
$207M
| $29.4K | ﹤0.01% |
2,501
+1,223
| +96% | +$11.9K |
|
5872
Apogee Enterprises
APOG
$768M
| $29.3K | ﹤0.01% |
640
| – | – |
|
|
ITIC
5873
Investors Title Co
ITIC
$546M
| $29.3K | ﹤0.01% |
107
+20
| +23% | +$4.84K |
|
|
EFXT
5874
Enerflex
EFXT
$2.78B
| $29.3K | ﹤0.01% |
1,194
+257
| +27% | +$6.41K |
|
5875
Jack in the Box
JACK
$250M
| $29.2K | ﹤0.01% |
1,847
+972
| +111% | +$12K |
|
Similar funds
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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.