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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 | |
|---|---|---|---|---|---|---|
7226
Dominari Holdings
DOMH
$59.4M
| $2.35K | ﹤0.01% |
747
+15
| +2% | +$47 |
|
7227
CALL
Insmed
INSM
$26.2B
| $2.34K | ﹤0.01% |
1
| – | – |
|
7228
ATN International
ATNI
$443M
| $2.32K | ﹤0.01% |
87
+75
| +625% | +$2.04K |
|
7229
AudioCodes
AUDC
$244M
| $2.32K | ﹤0.01% |
240
+5
| +2% | +$46 |
|
|
GOOGN
7230
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $2.31K | ﹤0.01% |
+46
| New | +$2.31K |
|
7231
Smartbird Inc
BIRD
$27.2M
| $2.31K | ﹤0.01% |
578
+470
| +435% | +$2.42K |
|
7232
SP Funds Dow Jones Global Sukuk ETF
SPSK
$666M
| $2.31K | ﹤0.01% |
+128
| New | +$2.31K |
|
7233
FibroBiologics
FBLG
$9.95M
| $2.28K | ﹤0.01% |
2,404
+2,250
| +1,461% | +$2.61K |
|
|
XRXDW
7234
Xerox Holdings Corp Warrants
XRXDW
$22.8M
| $2.27K | ﹤0.01% |
8,443
+7,715
| +1,060% | +$2.1K |
|
7235
CALL
Carnival Corporation Ltd
CCL
$29.9B
| $2.27K | ﹤0.01% |
2
| – | – |
|
7236
Suzano
SUZ
$11.4B
| $2.27K | ﹤0.01% |
292
-575
| -66% | -$4.99K |
|
|
SUPV
7237
Grupo Supervielle
SUPV
$704M
| $2.26K | ﹤0.01% |
234
+68
| +41% | +$629 |
|
|
OGC
7238
OceanaGold Corp
OGC
$6.33B
| $2.25K | ﹤0.01% |
+90
| New | +$2.69K |
|
7239
Metagenomi Therapeutics
MGX
$41.6M
| $2.25K | ﹤0.01% |
1,891
-1,000
| -35% | -$1.34K |
|
7240
Central Garden & Pet Co Class A
CENTA
$2.16B
| $2.25K | ﹤0.01% |
58
-233
| -80% | -$8.13K |
|
7241
The Beachbody Company
BODI
$35.9M
| $2.25K | ﹤0.01% |
220
-6
| -3% | -$69 |
|
7242
LiveWire
LVWR
$335M
| $2.24K | ﹤0.01% |
2,000
-200
| -9% | -$302 |
|
7243
SEACOR Marine Holdings
SMHI
$247M
| $2.23K | ﹤0.01% |
+292
| New | +$2.17K |
|
7244
MeiraGTx Holdings
MGTX
$1.27B
| $2.23K | ﹤0.01% |
165
+3
| +2% | +$30 |
|
7245
Twin Disc
TWIN
$362M
| $2.22K | ﹤0.01% |
95
-5
| -5% | -$92 |
|
7246
J&J Snack Foods
JJSF
$1.46B
| $2.2K | ﹤0.01% |
30
-102
| -77% | -$7.94K |
|
7247
CALL
SentinelOne
S
$7.83B
| $2.18K | ﹤0.01% |
15
+12
| +400% | +$185 |
|
7248
CALL
AeroVironment
AVAV
$8.13B
| $2.17K | ﹤0.01% |
1
| – | – |
|
7249
CALL
Boot Barn
BOOT
$3.72B
| $2.17K | ﹤0.01% |
1
| – | – |
|
7250
Stereotaxis
STXS
$133M
| $2.17K | ﹤0.01% |
1,260
+1,200
| +2,000% | +$2.25K |
|
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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.