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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 | |
|---|---|---|---|---|---|---|
6051
Liberty Global Class C
LBTYK
$3.29B
| $23.5K | ﹤0.01% |
2,139
+123
| +6% | +$1.42K |
|
6052
STAAR Surgical
STAA
$1.04B
| $23.5K | ﹤0.01% |
818
+100
| +14% | +$2.78K |
|
6053
EverQuote
EVER
$815M
| $23.5K | ﹤0.01% |
986
+276
| +39% | +$5.06K |
|
|
HELP
6054
Cybin Inc
HELP
$904M
| $23.5K | ﹤0.01% |
3,548
+570
| +19% | +$2.85K |
|
6055
BK Technologies
BKTI
$277M
| $23.4K | ﹤0.01% |
272
-337
| -55% | -$29.2K |
|
6056
OneSpan
OSPN
$645M
| $23.3K | ﹤0.01% |
1,623
-417
| -20% | -$5.27K |
|
6057
SandRidge Energy
SD
$525M
| $23.3K | ﹤0.01% |
1,701
+244
| +17% | +$3.64K |
|
|
VSDM
6058
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$928M
| $23.3K | ﹤0.01% |
303
+2
| +0.7% | +$153 |
|
6059
Nano X Imaging
NNOX
$57.7M
| $23.2K | ﹤0.01% |
20,033
-32,949
| -62% | -$62K |
|
|
CRESY
6060
Cresud
CRESY
$905M
| $23.2K | ﹤0.01% |
2,065
+552
| +36% | +$6.34K |
|
6061
Xtrackers US National Critical Technologies ETF
CRTC
$142M
| $23.2K | ﹤0.01% |
594
+290
| +95% | +$11K |
|
6062
W&T Offshore
WTI
$580M
| $23.2K | ﹤0.01% |
7,350
-7,550
| -51% | -$28K |
|
6063
CALL
RTX Corp
RTX
$261B
| $23.1K | ﹤0.01% |
4
+2
| +100% | +$367 |
|
6064
Zymeworks
ZYME
$1.9B
| $23.1K | ﹤0.01% |
882
| – | – |
|
6065
Renaissance International IPO ETF
IPOS
$11.2M
| $23K | ﹤0.01% |
899
| – | – |
|
6066
YieldMax COIN Option Income Strategy ETF
CONY
$370M
| $23K | ﹤0.01% |
1,217
-139
| -10% | -$3.44K |
|
6067
Heartland Express
HTLD
$918M
| $23K | ﹤0.01% |
1,513
| – | – |
|
|
BGCG
6068
Baillie Gifford International Concentrated Growth ETF
BGCG
| $23K | ﹤0.01% |
+878
| New | +$22.6K |
|
6069
ODDITY Tech
ODD
$835M
| $23K | ﹤0.01% |
1,522
-3,564
| -70% | -$47.7K |
|
6070
Sky Harbour Group
SKYH
$399M
| $23K | ﹤0.01% |
2,340
+2,000
| +588% | +$19.6K |
|
6071
CALL
Coherent
COHR
$62.1B
| $23K | ﹤0.01% |
+1
| New | +$354 |
|
6072
Innospec
IOSP
$2.29B
| $22.9K | ﹤0.01% |
282
-15
| -5% | -$1.19K |
|
6073
CALL
Credo Technology Group
CRDO
$33.1B
| $22.9K | ﹤0.01% |
1
| – | – |
|
6074
CAE Inc
CAE
$7.59B
| $22.9K | ﹤0.01% |
915
+138
| +18% | +$3.57K |
|
6075
Hyperfine
HYPR
$83.2M
| $22.9K | ﹤0.01% |
16,982
+4,094
| +32% | +$5.91K |
|
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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.