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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 | |
|---|---|---|---|---|---|---|
|
OTLY
6426
Oatly Group
OTLY
$399M
| $13.6K | ﹤0.01% |
1,451
+1
| +0.1% | +$10 |
|
6427
Nu Skin
NUS
$223M
| $13.5K | ﹤0.01% |
2,560
+2,172
| +560% | +$13.9K |
|
|
GME.WS
6428
GameStop Corp Warrants
GME.WS
| $13.5K | ﹤0.01% |
4,846
-584
| -11% | -$1.98K |
|
|
HTZWW
6429
Hertz Global Holdings Warrants
HTZWW
$78.2M
| $13.5K | ﹤0.01% |
12,385
-26
| -0.2% | -$68 |
|
6430
Hope Bancorp
HOPE
$1.78B
| $13.5K | ﹤0.01% |
985
-10,997
| -92% | -$138K |
|
|
KDK
6431
Kodiak AI
KDK
$658M
| $13.5K | ﹤0.01% |
+2,648
| New | +$19.8K |
|
6432
Siebert Financial
SIEB
$98.2M
| $13.4K | ﹤0.01% |
8,130
-2,800
| -26% | -$5.09K |
|
6433
Miller Value Partners Appreciation ETF
MVPA
$70.5M
| $13.4K | ﹤0.01% |
400
| – | – |
|
6434
PUT
NVIDIA
NVDA
$5.37T
| $13.4K | ﹤0.01% |
5
-915
| -99% | -$188K |
|
6435
The Honest Company
HNST
$572M
| $13.4K | ﹤0.01% |
3,654
+247
| +7% | +$833 |
|
6436
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $13.4K | ﹤0.01% |
14
-20
| -59% | -$7.16K |
|
6437
Amesite
AMST
$7.07M
| $13.3K | ﹤0.01% |
10,000
| – | – |
|
|
GAU
6438
Galiano Gold
GAU
$557M
| $13.3K | ﹤0.01% |
7,100
+4,400
| +163% | +$10.2K |
|
6439
Lake Shore Bancorp
LSBK
$141M
| $13.3K | ﹤0.01% |
744
+203
| +38% | +$3.24K |
|
6440
Fiverr
FVRR
$306M
| $13.2K | ﹤0.01% |
1,282
-377
| -23% | -$4.01K |
|
6441
Solid Biosciences
SLDB
$955M
| $13.2K | ﹤0.01% |
1,322
-141
| -10% | -$1.07K |
|
6442
Gibraltar Industries
ROCK
$1.23B
| $13.1K | ﹤0.01% |
291
-81
| -22% | -$3.17K |
|
6443
Xponential Fitness
XPOF
$154M
| $13.1K | ﹤0.01% |
1,894
+475
| +33% | +$3.01K |
|
6444
Priority Technology Holdings
PRTH
$481M
| $13.1K | ﹤0.01% |
1,965
+1,770
| +908% | +$10.2K |
|
|
PBOG
6445
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$471M
| $13.1K | ﹤0.01% |
445
| – | – |
|
6446
inTEST
INTT
$139M
| $13.1K | ﹤0.01% |
+719
| New | +$12.2K |
|
6447
Phreesia
PHR
$623M
| $13K | ﹤0.01% |
1,268
-998
| -44% | -$9.27K |
|
6448
MediaAlpha
MAX
$556M
| $13K | ﹤0.01% |
1,037
| – | – |
|
6449
EVI Industries
EVI
$233M
| $13K | ﹤0.01% |
880
| – | – |
|
6450
Lifeway Foods
LWAY
$361M
| $13K | ﹤0.01% |
435
| – | – |
|
Similar funds
VM
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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.