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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 | |
|---|---|---|---|---|---|---|
7201
CALL
Intuitive Surgical
ISRG
$139B
| $2.48K | ﹤0.01% |
1
| – | – |
|
7202
National Bankshares
NKSH
$271M
| $2.47K | ﹤0.01% |
68
| – | – |
|
7203
Jerash Holdings
JRSH
$71.6M
| $2.47K | ﹤0.01% |
512
+254
| +98% | +$898 |
|
|
TII
7204
Titan Mining Corp
TII
$290M
| $2.47K | ﹤0.01% |
1,126
-4,628
| -80% | -$11.5K |
|
7205
Forrester Research
FORR
$211M
| $2.46K | ﹤0.01% |
293
+193
| +193% | +$1.26K |
|
7206
CALL
Devon Energy
DVN
$53.5B
| $2.46K | ﹤0.01% |
+10
| New | +$463 |
|
7207
CALL
Toast
TOST
$17.2B
| $2.46K | ﹤0.01% |
2
| – | – |
|
7208
Corbus Pharmaceuticals
CRBP
$145M
| $2.46K | ﹤0.01% |
262
+176
| +205% | +$1.67K |
|
7209
Custom Truck One Source
CTOS
$2.12B
| $2.46K | ﹤0.01% |
208
+88
| +73% | +$829 |
|
7210
NRX Pharmaceuticals
NRXP
$144M
| $2.45K | ﹤0.01% |
600
+510
| +567% | +$1.69K |
|
7211
CALL
Pagaya Technologies
PGY
$1.7B
| $2.45K | ﹤0.01% |
5
| – | – |
|
7212
Biote Corp
BTMD
$39M
| $2.45K | ﹤0.01% |
1,295
| – | – |
|
7213
Business First Bancshares
BFST
$1B
| $2.44K | ﹤0.01% |
79
+3
| +4% | +$85 |
|
7214
Diana Shipping
DSX
$387M
| $2.44K | ﹤0.01% |
1,162
-1,130
| -49% | -$2.79K |
|
7215
Amplify Energy
AMPY
$187M
| $2.43K | ﹤0.01% |
610
+6
| +1% | +$31 |
|
|
LMRI
7216
Lumexa Imaging Holdings
LMRI
$1.06B
| $2.42K | ﹤0.01% |
215
| – | – |
|
7217
Cricut
CRCT
$1.18B
| $2.41K | ﹤0.01% |
550
-68
| -11% | -$291 |
|
7218
Ultralife
ULBI
$94.1M
| $2.41K | ﹤0.01% |
382
+82
| +27% | +$553 |
|
7219
InfuSystem Holdings
INFU
$256M
| $2.41K | ﹤0.01% |
+250
| New | +$2.37K |
|
7220
CALL
Zeta Global
ZETA
$7.59B
| $2.41K | ﹤0.01% |
2
| – | – |
|
7221
SES AI
SES
$200M
| $2.38K | ﹤0.01% |
2,484
-3,782
| -60% | -$4.12K |
|
7222
PolyPid
PYPD
$106M
| $2.37K | ﹤0.01% |
467
| – | – |
|
7223
PUT
FuelCell Energy
FCEL
$1.45B
| $2.36K | ﹤0.01% |
+4
| New | +$65 |
|
7224
Great Elm Group
GEG
$63.9M
| $2.35K | ﹤0.01% |
1,080
| – | – |
|
7225
Clarivate
CLVT
$1.21B
| $2.35K | ﹤0.01% |
1,089
-370
| -25% | -$905 |
|
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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.