We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNSY
6676
Cerenome
CNSY
$15.4M
| $8.74K | ﹤0.01% |
2,000
+1,995
| +39,900% | +$10.9K |
|
6677
Shutterstock
SSTK
$168M
| $8.74K | ﹤0.01% |
626
+92
| +17% | +$1.45K |
|
6678
Perella Weinberg Partners
PWP
$1B
| $8.7K | ﹤0.01% |
545
-25
| -4% | -$457 |
|
6679
Savers
SVV
$1.39B
| $8.7K | ﹤0.01% |
862
-427
| -33% | -$3.7K |
|
6680
Huazhu Hotels Group
HTHT
$13.4B
| $8.68K | ﹤0.01% |
208
+8
| +4% | +$381 |
|
|
EH
6681
EHang Holdings
EH
$347M
| $8.68K | ﹤0.01% |
1,325
+1,000
| +308% | +$9.33K |
|
6682
Amylyx Pharmaceuticals
AMLX
$4.14B
| $8.67K | ﹤0.01% |
483
-45
| -9% | -$696 |
|
6683
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.88M
| $8.66K | ﹤0.01% |
300
| – | – |
|
6684
CKX Lands
CKX
$23.1M
| $8.65K | ﹤0.01% |
800
-600
| -43% | -$6.47K |
|
6685
Roundhill Video Games ETF
NERD
$15.1M
| $8.63K | ﹤0.01% |
431
-145
| -25% | -$2.98K |
|
6686
AirSculpt Technologies
AIRS
$167M
| $8.63K | ﹤0.01% |
1,917
-1,200
| -38% | -$4.87K |
|
|
TBCH
6687
Turtle Beach Corp
TBCH
$227M
| $8.61K | ﹤0.01% |
692
+393
| +131% | +$4.66K |
|
6688
Domo
DOMO
$177M
| $8.59K | ﹤0.01% |
2,745
+2,496
| +1,002% | +$8.35K |
|
|
PEW
6689
GrabAGun Digital Holdings
PEW
$63.5M
| $8.51K | ﹤0.01% |
3,732
-500
| -12% | -$1.39K |
|
6690
Treace Medical Concepts
TMCI
$292M
| $8.49K | ﹤0.01% |
2,133
| – | – |
|
|
PROF
6691
Profound Medical
PROF
$214M
| $8.48K | ﹤0.01% |
1,275
-1,800
| -59% | -$12.1K |
|
|
USBC
6692
USBC Inc
USBC
$197M
| $8.47K | ﹤0.01% |
27,200
+8,859
| +48% | +$3.37K |
|
6693
Simplify US Equity Income ETF
SPUC
$234M
| $8.46K | ﹤0.01% |
172
-265
| -61% | -$12.8K |
|
6694
CALL
Dover
DOV
$25.2B
| $8.45K | ﹤0.01% |
1
| – | – |
|
6695
CareCloud
CCLD
$92.2M
| $8.43K | ﹤0.01% |
3,977
+300
| +8% | +$776 |
|
6696
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
| $8.42K | ﹤0.01% |
+166
| New | +$8.4K |
|
|
WW
6697
WW International
WW
$161M
| $8.42K | ﹤0.01% |
527
-502
| -49% | -$6.7K |
|
6698
iShares LifePath Target Date 2030 ETF
ITDB
$81.8M
| $8.41K | ﹤0.01% |
240
+90
| +60% | +$3.1K |
|
6699
Abeona Therapeutics
ABEO
$319M
| $8.41K | ﹤0.01% |
1,361
-70
| -5% | -$384 |
|
6700
Ascent Solar Technologies
ASTI
$28.3M
| $8.39K | ﹤0.01% |
+1,679
| New | +$9.07K |
|
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.