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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 | |
|---|---|---|---|---|---|---|
6201
WhiteHorse Finance
WHF
$158M
| $19.2K | ﹤0.01% |
2,871
-12,052
| -81% | -$85.9K |
|
6202
iQIYI
IQ
$975M
| $19.2K | ﹤0.01% |
18,503
+1,060
| +6% | +$1.23K |
|
6203
CALL
Arm
ARM
$294B
| $19.2K | ﹤0.01% |
1
| – | – |
|
6204
Gossamer Bio
GOSS
$65.6M
| $19.2K | ﹤0.01% |
1,503
+1,486
| +8,741% | +$33.2K |
|
6205
Bridger Aerospace
BAER
$55.6M
| $19.2K | ﹤0.01% |
10,000
-982
| -9% | -$1.94K |
|
6206
Ameresco
AMRC
$1.26B
| $19.2K | ﹤0.01% |
695
-128
| -16% | -$3.7K |
|
6207
Nelnet
NNI
$4.51B
| $19.2K | ﹤0.01% |
143
-11
| -7% | -$1.46K |
|
|
PCPP
6208
Porter & Company Porter Portfolio Index ETF
PCPP
| $19.1K | ﹤0.01% |
+750
| New | +$19.1K |
|
6209
CALL
Amphenol
APH
$191B
| $19.1K | ﹤0.01% |
4
| – | – |
|
6210
Marqeta
MQ
$1.62B
| $19.1K | ﹤0.01% |
1,176
+405
| +53% | +$6.58K |
|
6211
Koppers
KOP
$857M
| $19K | ﹤0.01% |
424
+8
| +2% | +$327 |
|
6212
Eltek
ELTK
$53.8M
| $19K | ﹤0.01% |
2,000
| – | – |
|
6213
Haemonetics
HAE
$4.93B
| $19K | ﹤0.01% |
253
-45
| -15% | -$2.89K |
|
6214
Oil States International
OIS
$507M
| $19K | ﹤0.01% |
+2,368
| New | +$22.4K |
|
6215
Kosmos Energy
KOS
$1.63B
| $18.9K | ﹤0.01% |
8,978
+2,791
| +45% | +$7.77K |
|
6216
GT Biopharma
GTBP
$12.9M
| $18.9K | ﹤0.01% |
1,540
+700
| +83% | +$7.1K |
|
|
NBTX
6217
Nanobiotix
NBTX
$1.68B
| $18.9K | ﹤0.01% |
500
| – | – |
|
|
ETOR
6218
eToro Group
ETOR
$2.23B
| $18.8K | ﹤0.01% |
477
-51
| -10% | -$1.92K |
|
|
RSVR
6219
Reservoir Media
RSVR
$618M
| $18.8K | ﹤0.01% |
1,900
| – | – |
|
|
PPIH
6220
Perma-Pipe International
PPIH
$250M
| $18.8K | ﹤0.01% |
690
+440
| +176% | +$13.6K |
|
|
DTF
6221
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $18.8K | ﹤0.01% |
1,626
+6
| +0.4% | +$69 |
|
6222
Lifestance Health
LFST
$4.78B
| $18.8K | ﹤0.01% |
1,753
+97
| +6% | +$750 |
|
6223
Acquirers Small and Micro Deep Value ETF
DEEP
$27.3M
| $18.8K | ﹤0.01% |
443
+3
| +0.7% | +$120 |
|
|
BLSH
6224
Bullish
BLSH
$5.81B
| $18.7K | ﹤0.01% |
799
-584
| -42% | -$20.3K |
|
|
ONCY
6225
Oncolytics Biotech
ONCY
$98.2M
| $18.7K | ﹤0.01% |
19,700
+11,500
| +140% | +$10.7K |
|
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.