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Osaic Holdings

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
Cap. Flow
+$8.5B
Cap. Flow %
9.99%
Top 10 Hldgs %
15.69%
Holding
8,254
New
449
Increased
4,591
Reduced
2,036
Closed
248

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$199M
2
AAPL icon
Apple
AAPL
+$186M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
5
FTGC icon
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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$51.7M
3
XOM icon
ExxonMobil
XOM
+$30.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.9M
5
SPTS icon
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
SPXS icon
6801
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$6.67K ﹤0.01%
252
+2
+0.8% +$59
CRT
6802
Cross Timbers Royalty Trust
CRT
$76.5M
$6.66K ﹤0.01%
735
+34
+5% +$354
OPRX icon
6803
OptimizeRx
OPRX
$137M
$6.65K ﹤0.01%
1,163
-142
-11% -$816
WSE
6804
Wise Group
WSE
$11.3B
$6.64K ﹤0.01%
+558
New +$6.66K
LFVN icon
6805
LifeVantage
LFVN
$79.5M
$6.61K ﹤0.01%
1,059
+223
+27% +$1.35K
ORIC icon
6806
Oric Pharmaceuticals
ORIC
$1.33B
$6.61K ﹤0.01%
610
-149
-20% -$1.35K
HGTY icon
6807
Hagerty
HGTY
$1.55B
$6.6K ﹤0.01%
554
-812
-59% -$8.68K
SMCI icon
6808
PUT
Super Micro Computer
SMCI
$25.7B
$6.6K ﹤0.01%
+100
New +$3.19K
WHLRP
6809
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.35M
$6.6K ﹤0.01%
660
– –
TRAX
6810
First Tracks Biotherapeutics
TRAX
$1.38B
$6.58K ﹤0.01%
+327
New +$6.11K
PEX icon
6811
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$6.58K ﹤0.01%
300
– –
OGG
6812
Osisko Gold Group
OGG
$832M
$6.55K ﹤0.01%
2,665
– –
CLNN icon
6813
Clene
CLNN
$61.8M
$6.49K ﹤0.01%
1,055
-871
-45% -$5.43K
ARL icon
6814
American Realty Investors
ARL
$251M
$6.48K ﹤0.01%
291
– –
VLD
6815
CALL
DELISTED
Velo3D, Inc.
VLD
$6.4K ﹤0.01%
5
– –
WALD icon
6816
Waldencast
WALD
$149M
$6.39K ﹤0.01%
+3,633
New +$4.86K
NJNK
6817
Columbia U.S. High Yield ETF
NJNK
$41.4M
$6.39K ﹤0.01%
+317
New +$6.37K
CHA
6818
Chagee Holdings Ltd
CHA
$2.29B
$6.38K ﹤0.01%
531
-102
-16% -$1.11K
WINA icon
6819
Winmark
WINA
$1.03B
$6.34K ﹤0.01%
15
+1
+7% +$391
FVR
6820
FrontView REIT
FVR
$425M
$6.33K ﹤0.01%
313
– –
HURA
6821
TuHURA Biosciences
HURA
$134M
$6.32K ﹤0.01%
2,700
– –
FOUR.PRA
6822
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$530M
$6.23K ﹤0.01%
100
– –
ADNT icon
6823
Adient
ADNT
$1.36B
$6.21K ﹤0.01%
338
-1,414
-81% -$30.2K
HPE icon
6824
CALL
Hewlett Packard
HPE
$80.7B
$6.21K ﹤0.01%
+3
New +$108
GOOY icon
6825
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$6.21K ﹤0.01%
467
-138
-23% -$1.96K
271 272
273
274 275

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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.