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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 | |
|---|---|---|---|---|---|---|
6126
Gran Tierra Energy
GTE
$364M
| $21.4K | ﹤0.01% |
3,420
+1,500
| +78% | +$12.3K |
|
|
ACRE
6127
Ares Commercial Real Estate
ACRE
$243M
| $21.3K | ﹤0.01% |
4,735
-950
| -17% | -$4.69K |
|
6128
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $21.3K | ﹤0.01% |
1,000
+226
| +29% | +$5.93K |
|
6129
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $21.3K | ﹤0.01% |
411
+27
| +7% | +$1.34K |
|
6130
Arcos Dorados Holdings
ARCO
$1.59B
| $21.3K | ﹤0.01% |
2,640
+256
| +11% | +$2.21K |
|
6131
FIS Christian Stock Fund
PRAY
$79.2M
| $21.3K | ﹤0.01% |
+600
| New | +$21K |
|
6132
Alpha Pro Tech
APT
$52.2M
| $21.2K | ﹤0.01% |
3,780
-1,000
| -21% | -$5.23K |
|
6133
Cerus
CERS
$534M
| $21.2K | ﹤0.01% |
7,264
+5,000
| +221% | +$12.1K |
|
6134
First Trust Indxx Medical Devices ETF
MDEV
$3.05M
| $21.2K | ﹤0.01% |
1,106
| – | – |
|
|
FSUN
6135
FirstSun Capital Bancorp
FSUN
$1.73B
| $21.2K | ﹤0.01% |
546
+392
| +255% | +$14.4K |
|
6136
Enerpac Tool Group
EPAC
$1.81B
| $21.2K | ﹤0.01% |
590
+164
| +38% | +$5.75K |
|
6137
Gray Television
GTN
$457M
| $21.2K | ﹤0.01% |
5,328
-89
| -2% | -$409 |
|
|
APPX
6138
Tradr 2X Long APP Daily ETF
APPX
$68.2M
| $21.1K | ﹤0.01% |
523
| – | – |
|
6139
AdvanSix
ASIX
$438M
| $21.1K | ﹤0.01% |
1,058
-10,923
| -91% | -$246K |
|
6140
Seanergy Maritime Holdings
SHIP
$403M
| $21.1K | ﹤0.01% |
1,568
+1,267
| +421% | +$19.1K |
|
6141
ProShares Ultra Energy
DIG
$91.6M
| $21K | ﹤0.01% |
427
-553
| -56% | -$31.7K |
|
6142
Frontier Group Holdings
ULCC
$1.34B
| $21K | ﹤0.01% |
2,653
+1,020
| +62% | +$5.26K |
|
6143
Franklin FTSE Eurozone ETF
FLEU
$70.5M
| $20.9K | ﹤0.01% |
585
-360
| -38% | -$12.6K |
|
|
ITRG
6144
Integra Resources
ITRG
$566M
| $20.9K | ﹤0.01% |
9,200
-1,000
| -10% | -$2.7K |
|
6145
Tiziana Life Sciences
TLSA
$115M
| $20.9K | ﹤0.01% |
16,300
+15,300
| +1,530% | +$19.9K |
|
6146
ePlus
PLUS
$2.38B
| $20.8K | ﹤0.01% |
249
+85
| +52% | +$7.07K |
|
|
HSAI
6147
Hesai Group
HSAI
$2.6B
| $20.5K | ﹤0.01% |
1,126
-1,025
| -48% | -$21K |
|
6148
Cannae Holdings
CNNE
$649M
| $20.5K | ﹤0.01% |
1,422
+16
| +1% | +$217 |
|
6149
MillerKnoll
MLKN
$1.42B
| $20.5K | ﹤0.01% |
1,001
+462
| +86% | +$7.4K |
|
|
LOTI
6150
Liberty One Tactical Income ETF
LOTI
$46.7M
| $20.4K | ﹤0.01% |
785
| – | – |
|
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.