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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 | |
|---|---|---|---|---|---|---|
|
AUMI
7051
Themes Gold Miners ETF
AUMI
$25.7M
| $3.86K | ﹤0.01% |
50
| – | – |
|
7052
Unisys
UIS
$175M
| $3.84K | ﹤0.01% |
1,051
-21
| -2% | -$66 |
|
7053
OrthoPediatrics
KIDS
$570M
| $3.83K | ﹤0.01% |
200
| – | – |
|
7054
CoinShares Bitcoin and Ether ETF
BTF
$17M
| $3.82K | ﹤0.01% |
+250
| New | +$4.85K |
|
7055
BlackLine
BL
$1.64B
| $3.82K | ﹤0.01% |
136
-772
| -85% | -$23.1K |
|
|
MKZR
7056
MacKenzie Realty Capital
MKZR
$3.09M
| $3.79K | ﹤0.01% |
2,215
+427
| +24% | +$1.11K |
|
|
DDI
7057
DoubleDown Interactive
DDI
$632M
| $3.78K | ﹤0.01% |
329
+19
| +6% | +$204 |
|
7058
Spruce Power Holding Corp
SPRU
$36.8M
| $3.77K | ﹤0.01% |
1,470
+57
| +4% | +$186 |
|
7059
Cadiz
CDZI
$301M
| $3.76K | ﹤0.01% |
900
| – | – |
|
7060
Arhaus
ARHS
$1.1B
| $3.75K | ﹤0.01% |
446
-570
| -56% | -$3.96K |
|
7061
CALL
NetApp
NTAP
$38.8B
| $3.75K | ﹤0.01% |
+1
| New | +$131 |
|
7062
CALL
Phillips 66
PSX
$109B
| $3.74K | ﹤0.01% |
+1
| New | +$172 |
|
7063
Larimar Therapeutics
LRMR
$394M
| $3.69K | ﹤0.01% |
1,211
| – | – |
|
|
ORGN
7064
DELISTED
Origin Materials
ORGN
| $3.67K | ﹤0.01% |
3,716
+55
| +2% | +$90 |
|
7065
Navient
NAVI
$892M
| $3.66K | ﹤0.01% |
430
-1,615
| -79% | -$13.6K |
|
7066
Beyond Air
XAIR
$3.04M
| $3.65K | ﹤0.01% |
406
| – | – |
|
|
INIO
7067
INNIO N.V.
INIO
$15.9B
| $3.64K | ﹤0.01% |
+92
| New | +$3.28K |
|
|
KAT
7068
Scharf ETF
KAT
$660M
| $3.63K | ﹤0.01% |
67
-563
| -89% | -$31K |
|
7069
Sensus Healthcare
SRTS
$50.2M
| $3.61K | ﹤0.01% |
1,196
+1,016
| +564% | +$3.56K |
|
|
AMTD
7070
AMTD IDEA Group
AMTD
$69.8M
| $3.59K | ﹤0.01% |
3,745
| – | – |
|
7071
StealthGas
GASS
$356M
| $3.56K | ﹤0.01% |
450
| – | – |
|
|
DYNC
7072
Dynamix Corp
DYNC
$241M
| $3.55K | ﹤0.01% |
329
-9,474
| -97% | -$102K |
|
|
STRZ
7073
Starz Entertainment Corp
STRZ
$424M
| $3.52K | ﹤0.01% |
122
+1
| +0.8% | +$22 |
|
7074
CALL
PNC Financial Services
PNC
$93B
| $3.51K | ﹤0.01% |
+1
| New | +$224 |
|
7075
China Automotive Systems
CAAS
$152M
| $3.5K | ﹤0.01% |
784
| – | – |
|
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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.