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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 | |
|---|---|---|---|---|---|---|
6701
Lands' End
LE
$298M
| $8.36K | ﹤0.01% |
797
+91
| +13% | +$1.05K |
|
6702
GoodRx Holdings
GDRX
$1.15B
| $8.35K | ﹤0.01% |
2,900
-1,200
| -29% | -$3.05K |
|
6703
Mind CTI
MNDO
$20.8M
| $8.34K | ﹤0.01% |
8,100
-15,300
| -65% | -$15.4K |
|
6704
Revolve Group
RVLV
$1.47B
| $8.33K | ﹤0.01% |
364
-119
| -25% | -$2.63K |
|
6705
KVH Industries
KVHI
$131M
| $8.29K | ﹤0.01% |
837
+37
| +5% | +$354 |
|
6706
Li Auto
LI
$11.9B
| $8.26K | ﹤0.01% |
704
-116
| -14% | -$1.9K |
|
6707
International Bancshares
IBOC
$4.37B
| $8.26K | ﹤0.01% |
109
-646
| -86% | -$46.9K |
|
6708
Titan Machinery
TITN
$558M
| $8.26K | ﹤0.01% |
391
| – | – |
|
6709
Zedge
ZDGE
$40.1M
| $8.22K | ﹤0.01% |
2,650
+3
| +0.1% | +$9 |
|
6710
Limoneira
LMNR
$231M
| $8.21K | ﹤0.01% |
625
| – | – |
|
6711
TOMI Environmental Solutions
TOMZ
$11.9M
| $8.2K | ﹤0.01% |
+3,333
| New | +$7.38K |
|
|
AIV
6712
Aimco
AIV
$317M
| $8.2K | ﹤0.01% |
2,760
+636
| +30% | +$2.44K |
|
6713
Westrock Coffee
WEST
$765M
| $8.19K | ﹤0.01% |
1,010
-700
| -41% | -$5.02K |
|
|
TALK
6714
DELISTED
Talkspace
TALK
| $8.19K | ﹤0.01% |
1,575
-331
| -17% | -$1.72K |
|
|
ALMS
6715
Alumis Inc
ALMS
$1.01B
| $8.19K | ﹤0.01% |
291
-52
| -15% | -$1.21K |
|
6716
Matthews Korea Active ETF
MKOR
$140M
| $8.16K | ﹤0.01% |
123
-444
| -78% | -$26.5K |
|
|
GRDN
6717
Guardian Pharmacy Services
GRDN
$2.85B
| $8.12K | ﹤0.01% |
194
+27
| +16% | +$1.04K |
|
6718
AudioEye
AEYE
$92.3M
| $8.07K | ﹤0.01% |
1,390
+1,140
| +456% | +$7.93K |
|
6719
Canadian Solar
CSIQ
$774M
| $8.06K | ﹤0.01% |
503
+251
| +100% | +$4.03K |
|
6720
CALL
Trade Desk
TTD
$6.58B
| $8.06K | ﹤0.01% |
11
-4
| -27% | -$85 |
|
6721
Equus Total Return
EQS
$13.6M
| $7.99K | ﹤0.01% |
6,447
+1,500
| +30% | +$2K |
|
6722
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$289M
| $7.99K | ﹤0.01% |
100
| – | – |
|
|
AD
6723
Array Digital Infrastructure
AD
$3.08B
| $7.98K | ﹤0.01% |
220
+8
| +4% | +$380 |
|
6724
Cryo-Cell International
CCEL
$35.5M
| $7.97K | ﹤0.01% |
2,500
| – | – |
|
|
OPI
6725
Office Properties Income Trust
OPI
$387M
| $7.96K | ﹤0.01% |
+468
| New | +$8.09K |
|
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.