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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 | |
|---|---|---|---|---|---|---|
7176
Franklin Covey
FC
$195M
| $2.67K | ﹤0.01% |
+109
| New | +$2.48K |
|
7177
Flexible Solutions
FSI
$74.3M
| $2.66K | ﹤0.01% |
400
| – | – |
|
7178
Sono-Tek
SOTK
$72.6M
| $2.66K | ﹤0.01% |
435
| – | – |
|
7179
Zai Lab
ZLAB
$2.89B
| $2.66K | ﹤0.01% |
140
-80
| -36% | -$1.58K |
|
7180
AtlasClear
ATCH
$30.1M
| $2.66K | ﹤0.01% |
13,500
| – | – |
|
7181
Teucrium Sugar Fund
CANE
$62.4M
| $2.65K | ﹤0.01% |
271
+261
| +2,610% | +$2.52K |
|
7182
Fuel Tech
FTEK
$54.9M
| $2.65K | ﹤0.01% |
1,200
| – | – |
|
|
HKD
7183
AMTD Digital
HKD
$537M
| $2.65K | ﹤0.01% |
1,665
| – | – |
|
7184
CALL
IonQ
IONQ
$15.9B
| $2.63K | ﹤0.01% |
1
| – | – |
|
7185
CALL
JPMorgan Chase
JPM
$929B
| $2.62K | ﹤0.01% |
+1
| New | +$311 |
|
|
ZEPP
7186
Zepp Health
ZEPP
$63.4M
| $2.6K | ﹤0.01% |
500
+200
| +67% | +$2.09K |
|
|
HBNB
7187
Hotel101 Global Holdings
HBNB
$1.17B
| $2.6K | ﹤0.01% |
500
| – | – |
|
7188
Avita Medical
RCEL
$341M
| $2.6K | ﹤0.01% |
+630
| New | +$2.72K |
|
|
INR
7189
Infinity Natural Resources
INR
$237M
| $2.59K | ﹤0.01% |
204
-9
| -4% | -$134 |
|
7190
Arvinas
ARVN
$542M
| $2.54K | ﹤0.01% |
306
-6,940
| -96% | -$64.7K |
|
7191
Presidio Property Trust
SQFT
$1.81M
| $2.54K | ﹤0.01% |
1,009
| – | – |
|
7192
Xperi
XPER
$268M
| $2.52K | ﹤0.01% |
307
+150
| +96% | +$1.09K |
|
7193
ReNew
RNW
$2.49B
| $2.52K | ﹤0.01% |
403
-165
| -29% | -$929 |
|
|
PTRN
7194
Pattern Group Inc
PTRN
$3.47B
| $2.52K | ﹤0.01% |
100
-22,887
| -100% | -$388K |
|
7195
Air T
AIRT
$83.6M
| $2.52K | ﹤0.01% |
+95
| New | +$2.11K |
|
|
TULP
7196
Bloomia Holdings
TULP
$17.8M
| $2.51K | ﹤0.01% |
700
-1,500
| -68% | -$5.79K |
|
7197
CALL
DiaMedica Therapeutics
DMAC
$369M
| $2.5K | ﹤0.01% |
20
-5
| -20% | -$31 |
|
|
LUCK
7198
Lucky Strike Entertainment
LUCK
$754M
| $2.49K | ﹤0.01% |
333
-37
| -10% | -$302 |
|
7199
Satellogic
SATL
$786M
| $2.49K | ﹤0.01% |
435
-3,119
| -88% | -$22.8K |
|
7200
HUTCHMED
HCM
$2.38B
| $2.48K | ﹤0.01% |
231
-533
| -70% | -$6.74K |
|
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.