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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 | |
|---|---|---|---|---|---|---|
6926
Vanda Pharmaceuticals
VNDA
$310M
| $5.12K | ﹤0.01% |
836
-88
| -10% | -$575 |
|
6927
Exagen
XGN
$204M
| $5.12K | ﹤0.01% |
1,100
+100
| +10% | +$377 |
|
6928
Riskified
RSKD
$820M
| $5.07K | ﹤0.01% |
1,006
-6,547
| -87% | -$30.5K |
|
6929
HireQuest
HQI
$241M
| $5.07K | ﹤0.01% |
403
+203
| +102% | +$2.42K |
|
6930
CALL
Shopify
SHOP
$165B
| $5.05K | ﹤0.01% |
1
| – | – |
|
|
BLRKU
6931
Bluerock Acquisition Corp Unit
BLRKU
| $5.04K | ﹤0.01% |
500
-50
| -9% | -$502 |
|
6932
Repay Holdings
RPAY
$330M
| $5.04K | ﹤0.01% |
1,200
| – | – |
|
6933
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $5.03K | ﹤0.01% |
277
+2
| +0.7% | +$59 |
|
6934
PUT
Palantir
PLTR
$427B
| $5K | ﹤0.01% |
40
+37
| +1,233% | +$5.05K |
|
|
KRSP.U
6935
Rice Acquisition Corp 3 Units
KRSP.U
| $4.99K | ﹤0.01% |
466
| – | – |
|
6936
Creative Realities
CREX
$35.7M
| $4.96K | ﹤0.01% |
1,202
| – | – |
|
6937
Jakks Pacific
JAKK
$276M
| $4.94K | ﹤0.01% |
212
-499
| -70% | -$11.1K |
|
|
6938
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $4.93K | ﹤0.01% |
339
+2
| +0.6% | +$52 |
|
|
TRT
6939
Trio-Tech International Common Stock
TRT
$111M
| $4.93K | ﹤0.01% |
+400
| New | +$4.57K |
|
6940
Quad
QUAD
$485M
| $4.92K | ﹤0.01% |
584
+252
| +76% | +$1.9K |
|
6941
Escalade
ESCA
$267M
| $4.92K | ﹤0.01% |
262
| – | – |
|
|
FISV
6942
CALL
Fiserv Inc
FISV
$25.1B
| $4.91K | ﹤0.01% |
100
-7,000
| -99% | -$391K |
|
|
BNT
6943
Brookfield Wealth Solutions
BNT
$11.1B
| $4.9K | ﹤0.01% |
114
+10
| +10% | +$448 |
|
6944
PUT
On Holding
ONON
$9.11B
| $4.88K | ﹤0.01% |
20
| – | – |
|
6945
AMREP Corp
AXR
$120M
| $4.84K | ﹤0.01% |
192
| – | – |
|
6946
Cognition Therapeutics
CGTX
$98.9M
| $4.83K | ﹤0.01% |
4,200
+1,000
| +31% | +$1.18K |
|
6947
AdvisorShares Psychedelics ETF
PSIL
$57.7M
| $4.81K | ﹤0.01% |
+200
| New | +$4.01K |
|
6948
Microvast
MVST
$245M
| $4.8K | ﹤0.01% |
4,104
+4
| +0.1% | +$6 |
|
6949
CALL
Ulta Beauty
ULTA
$23.1B
| $4.8K | ﹤0.01% |
1
| – | – |
|
6950
Gogo Inc
GOGO
$329M
| $4.8K | ﹤0.01% |
1,548
-81
| -5% | -$330 |
|
Similar funds
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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.