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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 | |
|---|---|---|---|---|---|---|
7351
Cue Biopharma
CUE
$269M
| $1.51K | ﹤0.01% |
48
+38
| +380% | +$859 |
|
7352
Air Industries Group
AIRI
$12.4M
| $1.51K | ﹤0.01% |
500
-500
| -50% | -$1.53K |
|
7353
Cosan
CSAN
$2.71B
| $1.5K | ﹤0.01% |
523
-65
| -11% | -$230 |
|
7354
Strawberry Fields REIT
STRW
$194M
| $1.5K | ﹤0.01% |
+109
| New | +$1.42K |
|
7355
Globus Maritime Ltd
GLBS
$84.6M
| $1.5K | ﹤0.01% |
+500
| New | +$1.12K |
|
7356
Aura Biosciences
AURA
$668M
| $1.49K | ﹤0.01% |
210
-716
| -77% | -$5.12K |
|
7357
Lesaka Technologies
LSAK
$360M
| $1.49K | ﹤0.01% |
300
+200
| +200% | +$972 |
|
7358
SenesTech
SNES
$4.42M
| $1.49K | ﹤0.01% |
1,000
-4,000
| -80% | -$6.52K |
|
7359
Vinci Compass Investments Ltd
VINP
$612M
| $1.49K | ﹤0.01% |
153
| – | – |
|
|
VENU
7360
Venu Holding Corp
VENU
$83.8M
| $1.49K | ﹤0.01% |
+655
| New | +$2.34K |
|
7361
BlueLinx
BXC
$583M
| $1.49K | ﹤0.01% |
24
+17
| +243% | +$919 |
|
|
LX
7362
LexinFintech Holdings
LX
$123M
| $1.48K | ﹤0.01% |
750
| – | – |
|
7363
CALL
Sea Limited
SE
$62.3B
| $1.47K | ﹤0.01% |
2
| – | – |
|
7364
Anika Therapeutics
ANIK
$278M
| $1.46K | ﹤0.01% |
+100
| New | +$1.48K |
|
7365
Roadzen
RDZN
$105M
| $1.46K | ﹤0.01% |
1,000
+100
| +11% | +$159 |
|
7366
GraniteShares 2x Long TSLA Daily ETF
TSLR
$77.6M
| $1.46K | ﹤0.01% |
60
| – | – |
|
7367
Corvex Inc
MOVE
$347M
| $1.45K | ﹤0.01% |
67
-1
| -1% | -$18 |
|
7368
AN2 Therapeutics
ANTX
$191M
| $1.45K | ﹤0.01% |
300
| – | – |
|
7369
Coherus Oncology
CHRS
$209M
| $1.45K | ﹤0.01% |
1,038
-500
| -33% | -$816 |
|
|
LGO
7370
Largo
LGO
$66.6M
| $1.45K | ﹤0.01% |
2,300
+900
| +64% | +$928 |
|
7371
PUT
Deere & Co
DE
$184B
| $1.45K | ﹤0.01% |
+2
| New | +$1.16K |
|
7372
Entrada Therapeutics
TRDA
$263M
| $1.44K | ﹤0.01% |
195
+190
| +3,800% | +$1.82K |
|
7373
TrueShares Structured Outcome January ETF
JANZ
$40.7M
| $1.43K | ﹤0.01% |
35
| – | – |
|
7374
Universal Electronics
UEIC
$66.9M
| $1.43K | ﹤0.01% |
300
| – | – |
|
7375
CALL
Nutanix
NTNX
$18.9B
| $1.43K | ﹤0.01% |
1
| – | – |
|
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.