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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 | |
|---|---|---|---|---|---|---|
6351
Global X India Active ETF
NDIA
$54.7M
| $15.5K | ﹤0.01% |
+570
| New | +$15.3K |
|
6352
Horace Mann Educators
HMN
$1.96B
| $15.5K | ﹤0.01% |
300
-30
| -9% | -$1.39K |
|
|
BGSI
6353
Boyd Group Services
BGSI
$2.27B
| $15.4K | ﹤0.01% |
163
-10
| -6% | -$1.1K |
|
|
TRUT
6354
VanEck Technology TruSector ETF
TRUT
$208M
| $15.4K | ﹤0.01% |
491
+395
| +411% | +$11.7K |
|
6355
Teucrium Corn Fund
CORN
$151M
| $15.4K | ﹤0.01% |
919
-1,441
| -61% | -$25.8K |
|
6356
CALL
Red Cat Holdings
RCAT
$1.03B
| $15.4K | ﹤0.01% |
35
+16
| +84% | +$184 |
|
|
REXC
6357
Sprott Rare Earths Ex-China ETF
REXC
$50.3M
| $15.4K | ﹤0.01% |
+780
| New | +$16.7K |
|
6358
Immunic
IMUX
$145M
| $15.4K | ﹤0.01% |
1,000
-1,000
| -50% | -$12.3K |
|
6359
Graham Corp
GHM
$986M
| $15.3K | ﹤0.01% |
124
-84
| -40% | -$8.34K |
|
6360
Ballast Small/Mid Cap ETF
MGMT
$168M
| $15.3K | ﹤0.01% |
300
| – | – |
|
6361
Brookstone Opportunities ETF
BAMO
$45.1M
| $15.3K | ﹤0.01% |
443
| – | – |
|
6362
Tema Oncology ETF
CANC
$205M
| $15.3K | ﹤0.01% |
370
| – | – |
|
6363
Pennant Group
PNTG
$1.38B
| $15.3K | ﹤0.01% |
413
+156
| +61% | +$5.09K |
|
6364
Westlake Corp
WLK
$8.83B
| $15.3K | ﹤0.01% |
209
+19
| +10% | +$1.85K |
|
6365
Northern Technologies International Corp
NTIC
$71.7M
| $15.2K | ﹤0.01% |
1,779
-1,595
| -47% | -$12.9K |
|
6366
TAL Education Group
TAL
$6.55B
| $15.2K | ﹤0.01% |
1,590
-18,470
| -92% | -$194K |
|
6367
Return Stacked US Stocks & Managed Futures ETF
RSST
$547M
| $15.2K | ﹤0.01% |
464
+63
| +16% | +$2.03K |
|
|
KMTS
6368
Kestra Medical Technologies
KMTS
$1.46B
| $15.2K | ﹤0.01% |
596
+50
| +9% | +$1.05K |
|
6369
Utz Brands
UTZ
$1.26B
| $15.2K | ﹤0.01% |
1,969
-438
| -18% | -$3.27K |
|
6370
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $15.1K | ﹤0.01% |
921
+204
| +28% | +$3.68K |
|
6371
Sasol
SSL
$8.8B
| $15.1K | ﹤0.01% |
1,533
-1,850
| -55% | -$23.4K |
|
6372
Flywire
FLYW
$2.11B
| $15K | ﹤0.01% |
856
+329
| +62% | +$4.86K |
|
6373
CALL
United States Oil Fund
USO
$2.23B
| $15K | ﹤0.01% |
+20
| New | +$2.62K |
|
|
GMOV
6374
GMO US Value ETF
GMOV
$106M
| $15K | ﹤0.01% |
503
+3
| +0.6% | +$89 |
|
6375
Stantec
STN
$7.76B
| $15K | ﹤0.01% |
217
+103
| +90% | +$8.3K |
|
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.