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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 | |
|---|---|---|---|---|---|---|
6776
Sypris Solutions
SYPR
$39.8M
| $7.05K | ﹤0.01% |
2,901
| – | – |
|
|
WHWK
6777
Whitehawk Therapeutics
WHWK
$239M
| $7.05K | ﹤0.01% |
1,539
-100
| -6% | -$416 |
|
|
WELD
6778
Tema U.S. Manufacturing & Reshoring ETF
WELD
$269M
| $7.04K | ﹤0.01% |
112
| – | – |
|
|
ARTCU
6779
Art Technology Acquisition Corp Units
ARTCU
| $7K | ﹤0.01% |
700
-200
| -22% | -$1.99K |
|
6780
Criteo S.A.
CRTO
$818M
| $6.98K | ﹤0.01% |
382
+2
| +0.5% | +$36 |
|
|
EIKN
6781
Eikon Therapeutics
EIKN
$485M
| $6.98K | ﹤0.01% |
+535
| New | +$5.46K |
|
6782
Quantum-Si Incorporated
QSI
$163M
| $6.95K | ﹤0.01% |
7,813
-157
| -2% | -$149 |
|
|
ELE
6783
Elemental Royalty Corp
ELE
$1.54B
| $6.95K | ﹤0.01% |
398
-673
| -63% | -$11.8K |
|
6784
Compañía de Cervecerías Unidas
CCU
$2.08B
| $6.93K | ﹤0.01% |
619
+213
| +52% | +$2.47K |
|
6785
Genesco
GCO
$354M
| $6.92K | ﹤0.01% |
205
-830
| -80% | -$29.1K |
|
6786
Bioventus
BVS
$882M
| $6.86K | ﹤0.01% |
727
+552
| +315% | +$5.27K |
|
|
TXS
6787
Texas Capital Texas Equity Index ETF
TXS
| $6.86K | ﹤0.01% |
171
+11
| +7% | +$432 |
|
6788
Oxford Industries
OXM
$426M
| $6.83K | ﹤0.01% |
195
+15
| +8% | +$624 |
|
6789
Kovitz Core Equity ETF
EQTY
$1.42B
| $6.82K | ﹤0.01% |
244
| – | – |
|
6790
Algoma Steel
ASTL
$449M
| $6.81K | ﹤0.01% |
1,682
-1
| -0.1% | -$5 |
|
6791
Ramaco Resources Class B
METCB
$319M
| $6.77K | ﹤0.01% |
812
+583
| +255% | +$5.9K |
|
6792
PetMed Express
PETS
$34.9M
| $6.77K | ﹤0.01% |
3,527
+270
| +8% | +$573 |
|
6793
Sigma Lithium
SGML
$1.12B
| $6.77K | ﹤0.01% |
535
+200
| +60% | +$3.36K |
|
|
NMG
6794
Nouveau Monde Graphite
NMG
$458M
| $6.75K | ﹤0.01% |
4,500
| – | – |
|
|
SVC
6795
Service Properties Trust
SVC
$839M
| $6.74K | ﹤0.01% |
799
-70,293
| -99% | -$553K |
|
6796
CEMIG Preferred Shares
CIG
$6.12B
| $6.73K | ﹤0.01% |
3,206
-5,664
| -64% | -$13.2K |
|
|
NIQ
6797
NIQ Global Intelligence PLC
NIQ
$5.37B
| $6.72K | ﹤0.01% |
+719
| New | +$6.95K |
|
6798
Rogers Corp
ROG
$2.32B
| $6.71K | ﹤0.01% |
41
+30
| +273% | +$4.12K |
|
6799
eGain
EGAN
$140M
| $6.71K | ﹤0.01% |
1,065
-946
| -47% | -$6.94K |
|
6800
MINISO
MNSO
$2.54B
| $6.71K | ﹤0.01% |
556
-40
| -7% | -$562 |
|
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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.