Osaic Holdings, Inc.

13F filer · CIK 0001677044

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$85.1BU.S. long equity reported on 13F

Positions4,921239 new · 151 closed

Net flow last quarter+$3.24BBuys minus sells

Top 10 positions weight13.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20264,921 positions
AAPLApple Inc.	$2.53B	2.97%	0.06%	+8.1%	Q1 2020
NVDANvidia Corp	$1.84B	2.16%	0.04%	+6.6%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$1.49B	1.75%	Not reported	+9.3%	Q1 2020
MSFTMicrosoft Corp	$1.15B	1.36%	0.04%	+12.3%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$1.14B	1.34%	Not reported	+17.6%	Q1 2020
AMZNAmazon Com Inc	$942M	1.11%	0.04%	+7.1%	Q1 2020
GOOGLAlphabet Inc.	$746M	0.88%	0.02%	+8.6%	Q1 2020
BRK.BBerkshire Hathaway Inc	$610M	0.72%	Not reported	+7.3%	Q1 2020
GOOGAlphabet Inc.	$598M	0.70%	Not reported	+8.7%	Q1 2020
AVGOBroadcom Inc.	$548M	0.64%	0.03%	+3.3%	Q1 2020
JPMJPMorgan Chase & Co	$466M	0.55%	0.05%	+6.5%	Q1 2020
SECTSECTOR 10, Inc.	$446M	0.52%	Not reported	+0.1%	Q1 2021
LLYELI LILLY & Co	$432M	0.51%	0.04%	+15.0%	Q1 2020
METAMeta Platforms, Inc.	$410M	0.48%	Not reported	+5.7%	Q1 2020
MUMicron Technology Inc	$401M	0.47%	0.03%	-5.5%	Q1 2020
TSLATesla, Inc.	$339M	0.40%	0.02%	+14.5%	Q1 2020
CATCaterpillar Inc	$331M	0.39%	0.07%	+5.1%	Q1 2020
GLDSPDR Gold Trust	$325M	0.38%	0.24%	+6.0%	Q1 2020
COSTCostco Wholesale Corp	$286M	0.34%	0.07%	+5.1%	Q1 2020
XOMExxonMobil Holdings Corp	$281M	0.33%	0.05%	-9.1%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$257M	0.30%	Not reported	+17.3%	Q1 2020
AMDAdvanced Micro Devices Inc	$256M	0.30%	0.03%	+4.3%	Q1 2020
WMTWalmart Inc.	$254M	0.30%	0.03%	+7.6%	Q1 2020
JNJJohnson & Johnson	$244M	0.29%	0.04%	+14.5%	Q1 2020
VVisa Inc.	$243M	0.29%	0.04%	+3.0%	Q1 2020
KOCoca Cola Co	$237M	0.28%	0.07%	+16.8%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$235M	0.28%	0.00%	+10.1%	Q1 2020
SMHMarket Vectors ETF Trust	$235M	0.28%	Not reported	+12.4%	Q1 2020
ABBVAbbVie Inc.	$215M	0.25%	0.05%	+17.7%	Q1 2020
CSCOCisco Systems, Inc.	$192M	0.23%	0.04%	+9.7%	Q1 2020
CVXChevron Corp	$182M	0.21%	0.06%	+5.1%	Q1 2020
AMATApplied Materials Inc	$178M	0.21%	0.03%	+3.8%	Q1 2020
GEVGE Vernova Inc.	$172M	0.20%	0.05%	+4.6%	Q4 2024
PLTRPalantir Technologies Inc.	$171M	0.20%	0.06%	+1.1%	Q3 2020
BSVNBank7 Corp.	$163M	0.19%	21.96%	+14.7%	Q1 2020
HDHome Depot, Inc.	$162M	0.19%	0.05%	+3.0%	Q1 2020
PGPROCTER & GAMBLE Co	$162M	0.19%	0.05%	+22.2%	Q1 2020
GSGoldman Sachs Group Inc	$161M	0.19%	0.05%	-1.0%	Q1 2020
BACBank of America Corp	$158M	0.19%	0.04%	+7.7%	Q1 2020
FTGCSynergetics, Inc.	$148M	0.17%	Not reported	+854.4%	Q1 2020
IAUIshares Gold Trust	$142M	0.17%	0.23%	+5.3%	Q1 2020
IBMInternational Business Machines Corp	$140M	0.16%	0.05%	+19.6%	Q1 2020
CRWDCrowdStrike Holdings, Inc.	$140M	0.16%	0.07%	+5.8%	Q1 2020
UNHUnitedhealth Group Inc	$138M	0.16%	0.04%	+6.3%	Q1 2020
DELLDell Technologies Inc.	$134M	0.16%	0.05%	-6.0%	Q1 2020
PANWPalo Alto Networks Inc	$134M	0.16%	0.05%	+4.7%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$132M	0.15%	Not reported	+16.9%	Q1 2020
PMPhilip Morris International Inc.	$129M	0.15%	0.05%	+2.0%	Q1 2020
GLDMWorld Gold Trust	$127M	0.15%	0.47%	+0.7%	Q1 2020
ETNEaton Corp plc	$126M	0.15%	0.08%	+2.9%	Q1 2020

Q1 2026Reported May 15, 20264,831 positions
AAPLApple Inc.	$2.05B	3.00%	0.06%	+7.3%	Q1 2020
NVDANvidia Corp	$1.5B	2.20%	0.04%	-1.0%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$1.07B	1.56%	Not reported	+0.2%	Q1 2020
MSFTMicrosoft Corp	$1.02B	1.49%	0.04%	+15.2%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$843M	1.23%	Not reported	-2.8%	Q1 2020
AMZNAmazon Com Inc	$769M	1.13%	0.03%	+2.5%	Q1 2020
GOOGLAlphabet Inc.	$553M	0.81%	0.02%	+6.6%	Q1 2020
BRK.BBerkshire Hathaway Inc	$544M	0.80%	Not reported	-2.1%	Q1 2020
GOOGAlphabet Inc.	$446M	0.65%	Not reported	+7.0%	Q1 2020
AVGOBroadcom Inc.	$434M	0.64%	0.03%	+2.9%	Q1 2020
METAMeta Platforms, Inc.	$394M	0.58%	Not reported	+2.5%	Q1 2020
JPMJPMorgan Chase & Co	$393M	0.58%	0.05%	+16.8%	Q1 2020
XOMExxonMobil Holdings Corp	$383M	0.56%	0.05%	+6.1%	Q1 2020
SECTSECTOR 10, Inc.	$374M	0.55%	Not reported	-3.8%	Q1 2021
GLDSPDR Gold Trust	$359M	0.53%	0.22%	-2.2%	Q1 2020
COSTCostco Wholesale Corp	$290M	0.42%	0.07%	+10.3%	Q1 2020
LLYELI LILLY & Co	$288M	0.42%	0.03%	+8.6%	Q1 2020
TSLATesla, Inc.	$262M	0.38%	0.02%	+6.0%	Q1 2020
WMTWalmart Inc.	$259M	0.38%	0.03%	+12.6%	Q1 2020
CVXChevron Corp	$216M	0.32%	0.05%	+16.1%	Q1 2020
PLTRPalantir Technologies Inc.	$213M	0.31%	0.06%	+0.7%	Q3 2020
CATCaterpillar Inc	$209M	0.31%	0.06%	-2.6%	Q1 2020
VVisa Inc.	$208M	0.30%	0.04%	+5.0%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$205M	0.30%	Not reported	-4.8%	Q1 2020
JNJJohnson & Johnson	$205M	0.30%	0.03%	+7.2%	Q1 2020
KOCoca Cola Co	$190M	0.28%	0.06%	+5.8%	Q1 2020
ABBVAbbVie Inc.	$158M	0.23%	0.04%	+0.6%	Q1 2020
IAUIshares Gold Trust	$157M	0.23%	0.21%	-14.2%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$151M	0.22%	0.00%	+30.5%	Q1 2020
GLDMWorld Gold Trust	$147M	0.22%	0.50%	-6.2%	Q1 2020
HDHome Depot, Inc.	$147M	0.22%	0.04%	+12.1%	Q1 2020
BSVNBank7 Corp.	$143M	0.21%	19.15%	+8.8%	Q1 2020
GSGoldman Sachs Group Inc	$136M	0.20%	0.05%	+2.8%	Q1 2020
VZVerizon Communications Inc	$134M	0.20%	0.06%	+0.8%	Q1 2020
PGPROCTER & GAMBLE Co	$130M	0.19%	0.04%	-3.9%	Q1 2020
BACBank of America Corp	$126M	0.18%	0.04%	+35.3%	Q1 2020
MUMicron Technology Inc	$124M	0.18%	0.03%	+8.3%	Q1 2020
SMHMarket Vectors ETF Trust	$122M	0.18%	Not reported	+13.1%	Q1 2020
GEVGE Vernova Inc.	$122M	0.18%	0.05%	+3.0%	Q4 2024
NFLXNetflix Inc	$119M	0.17%	0.03%	-4.6%	Q1 2020
CSCOCisco Systems, Inc.	$115M	0.17%	0.04%	+0.5%	Q1 2020
PMPhilip Morris International Inc.	$115M	0.17%	0.04%	+25.8%	Q1 2020
MCDMcdonalds Corp	$115M	0.17%	0.05%	+7.2%	Q1 2020
SPABASTROTECH Corp	$111M	0.16%	Not reported	+5.0%	Q1 2020
ETNEaton Corp plc	$103M	0.15%	0.07%	+8.2%	Q1 2020
NEENextera Energy Inc	$102M	0.15%	0.05%	+11.6%	Q1 2020
IBMInternational Business Machines Corp	$101M	0.15%	0.04%	-0.3%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$99.9M	0.15%	Not reported	-6.8%	Q1 2020
MRKMerck & Co., Inc.	$99.6M	0.15%	0.03%	+2.3%	Q1 2020
ORCLOracle Corp	$97.6M	0.14%	0.02%	+1.4%	Q1 2020

Q4 2025Reported Feb 17, 20264,897 positions
AAPLApple Inc.	$2.05B	2.99%	0.05%	+1.1%	Q1 2020
NVDANvidia Corp	$1.63B	2.38%	0.04%	-5.0%	Q1 2020
MSFTMicrosoft Corp	$1.16B	1.69%	0.03%	-6.7%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$1.14B	1.66%	Not reported	+4.1%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$909M	1.33%	Not reported	-2.7%	Q1 2020
AMZNAmazon Com Inc	$831M	1.21%	0.03%	-0.5%	Q1 2020
BRK.BBerkshire Hathaway Inc	$583M	0.85%	Not reported	-0.3%	Q1 2020
GOOGLAlphabet Inc.	$564M	0.82%	0.01%	-16.0%	Q1 2020
AVGOBroadcom Inc.	$472M	0.69%	0.03%	-9.6%	Q1 2020
GOOGAlphabet Inc.	$456M	0.67%	Not reported	-7.1%	Q1 2020
METAMeta Platforms, Inc.	$443M	0.65%	Not reported	-8.7%	Q1 2020
SECTSECTOR 10, Inc.	$415M	0.61%	Not reported	-1.0%	Q1 2021
JPMJPMorgan Chase & Co	$369M	0.54%	0.04%	-7.6%	Q1 2020
GLDSPDR Gold Trust	$338M	0.49%	0.23%	+5.8%	Q1 2020
LLYELI LILLY & Co	$310M	0.45%	0.03%	-3.0%	Q1 2020
TSLATesla, Inc.	$299M	0.44%	0.02%	-12.9%	Q1 2020
PLTRPalantir Technologies Inc.	$257M	0.37%	0.06%	-2.8%	Q3 2020
XOMExxonMobil Holdings Corp	$256M	0.37%	0.05%	-6.7%	Q1 2020
VVisa Inc.	$230M	0.34%	0.03%	-12.0%	Q1 2020
COSTCostco Wholesale Corp	$227M	0.33%	0.06%	-7.2%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$209M	0.31%	Not reported	+6.2%	Q1 2020
WMTWalmart Inc.	$206M	0.30%	0.02%	-1.3%	Q1 2020
CATCaterpillar Inc	$174M	0.25%	0.07%	-9.7%	Q1 2020
IAUIshares Gold Trust	$169M	0.25%	0.25%	+2.0%	Q1 2020
KOCoca Cola Co	$165M	0.24%	0.05%	-8.3%	Q1 2020
ABBVAbbVie Inc.	$165M	0.24%	0.04%	-1.6%	Q1 2020
JNJJohnson & Johnson	$162M	0.24%	0.03%	-13.0%	Q1 2020
GLDMWorld Gold Trust	$145M	0.21%	0.59%	-15.6%	Q1 2020
HDHome Depot, Inc.	$137M	0.20%	0.04%	-15.6%	Q1 2020
CVXChevron Corp	$137M	0.20%	0.04%	-5.7%	Q1 2020
GSGoldman Sachs Group Inc	$137M	0.20%	0.05%	-8.2%	Q1 2020
PGPROCTER & GAMBLE Co	$135M	0.20%	0.04%	-12.9%	Q1 2020
BSVNBank7 Corp.	$132M	0.19%	17.70%	+1.1%	Q1 2020
ORCLOracle Corp	$128M	0.19%	0.02%	-5.3%	Q1 2020
IBMInternational Business Machines Corp	$124M	0.18%	0.04%	-9.6%	Q1 2020
NFLXNetflix Inc	$121M	0.18%	0.03%	-14.4%	Q1 2020
FVDFirst Trust Value Line Dividend Fund	$121M	0.18%	Not reported	-0.4%	Q1 2020
CSCOCisco Systems, Inc.	$114M	0.17%	0.04%	-11.8%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$111M	0.16%	Not reported	-3.3%	Q1 2020
MAMastercard Inc	$110M	0.16%	0.02%	-13.0%	Q1 2020
VZVerizon Communications Inc	$107M	0.16%	0.06%	-9.2%	Q1 2020
SPABASTROTECH Corp	$107M	0.16%	Not reported	+0.6%	Q1 2020
MCDMcdonalds Corp	$105M	0.15%	0.05%	-8.4%	Q1 2020
BACBank of America Corp	$105M	0.15%	0.03%	-1.9%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$104M	0.15%	0.00%	-15.3%	Q1 2020
AXPAmerican Express Co	$104M	0.15%	0.04%	-1.0%	Q1 2020
SMHMarket Vectors ETF Trust	$101M	0.15%	Not reported	+3.0%	Q1 2020
UNHUnitedhealth Group Inc	$100M	0.15%	0.03%	-10.5%	Q1 2020
MUMicron Technology Inc	$96.8M	0.14%	0.03%	-14.5%	Q1 2020
SLViShares Silver Trust	$93.9M	0.14%	0.27%	+5.9%	Q1 2020

Q3 2025Reported Nov 14, 20254,985 positions
AAPLApple Inc.	$1.82B	2.54%	0.05%	+22.0%	Q1 2020
NVDANvidia Corp	$1.65B	2.31%	0.04%	+11.9%	Q1 2020
MSFTMicrosoft Corp	$1.31B	1.84%	0.03%	+19.6%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$1.03B	1.45%	Not reported	+9.1%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$898M	1.26%	Not reported	+9.9%	Q1 2020
AMZNAmazon Com Inc	$814M	1.14%	0.03%	+10.9%	Q1 2020
BRK.BBerkshire Hathaway Inc	$584M	0.82%	Not reported	+12.8%	Q1 2020
METAMeta Platforms, Inc.	$543M	0.76%	Not reported	+23.1%	Q1 2020
GOOGLAlphabet Inc.	$498M	0.70%	0.02%	+24.9%	Q1 2020
AVGOBroadcom Inc.	$477M	0.67%	0.03%	+24.4%	Q1 2020
SECTSECTOR 10, Inc.	$409M	0.57%	Not reported	-2.5%	Q1 2021
JPMJPMorgan Chase & Co	$383M	0.54%	0.05%	+25.3%	Q1 2020
GOOGAlphabet Inc.	$359M	0.50%	Not reported	+15.4%	Q1 2020
TSLATesla, Inc.	$294M	0.41%	0.02%	+3.4%	Q1 2020
GLDSPDR Gold Trust	$268M	0.37%	0.24%	+7.5%	Q1 2020
COSTCostco Wholesale Corp	$264M	0.37%	0.06%	+30.5%	Q1 2020
XOMExxonMobil Holdings Corp	$259M	0.36%	0.05%	+13.6%	Q1 2020
VVisa Inc.	$257M	0.36%	0.04%	+38.4%	Q1 2020
PLTRPalantir Technologies Inc.	$247M	0.35%	0.06%	+4.7%	Q3 2020
LLYELI LILLY & Co	$220M	0.31%	0.03%	+15.6%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$192M	0.27%	Not reported	+24.4%	Q1 2020
HDHome Depot, Inc.	$192M	0.27%	0.05%	+38.6%	Q1 2020
WMTWalmart Inc.	$187M	0.26%	0.02%	+6.5%	Q1 2020
NFLXNetflix Inc	$182M	0.26%	0.04%	+21.3%	Q1 2020
ORCLOracle Corp	$179M	0.25%	0.02%	+43.9%	Q1 2020
KOCoca Cola Co	$173M	0.24%	0.06%	+78.1%	Q1 2020
PGPROCTER & GAMBLE Co	$167M	0.23%	0.05%	+12.7%	Q1 2020
JNJJohnson & Johnson	$163M	0.23%	0.04%	+29.7%	Q1 2020
ABBVAbbVie Inc.	$163M	0.23%	0.04%	+14.3%	Q1 2020
CVXChevron Corp	$151M	0.21%	0.05%	+22.3%	Q1 2020
CATCaterpillar Inc	$149M	0.21%	0.07%	+21.9%	Q1 2020
GLDMWorld Gold Trust	$147M	0.21%	0.82%	+466.1%	Q1 2020
IAUIshares Gold Trust	$138M	0.19%	0.27%	+8.9%	Q1 2020
GSGoldman Sachs Group Inc	$133M	0.19%	0.06%	+46.5%	Q1 2020
BSVNBank7 Corp.	$131M	0.18%	17.52%	+40.7%	Q1 2020
MAMastercard Inc	$129M	0.18%	0.02%	+24.7%	Q1 2020
VZVerizon Communications Inc	$128M	0.18%	0.07%	+23.1%	Q1 2020
IBMInternational Business Machines Corp	$122M	0.17%	0.05%	+13.8%	Q1 2020
FVDFirst Trust Value Line Dividend Fund	$122M	0.17%	Not reported	+2.9%	Q1 2020
TAt&T Inc.	$118M	0.16%	0.06%	+8.9%	Q1 2020
MCDMcdonalds Corp	$116M	0.16%	0.05%	+24.4%	Q1 2020
CSCOCisco Systems, Inc.	$115M	0.16%	0.04%	+36.9%	Q1 2020
UNHUnitedhealth Group Inc	$111M	0.16%	0.04%	+21.6%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$110M	0.15%	Not reported	+0.4%	Q1 2020
UBERUber Technologies, Inc	$106M	0.15%	0.05%	+37.8%	Q1 2020
SPABASTROTECH Corp	$106M	0.15%	Not reported	-4.0%	Q1 2020
PMPhilip Morris International Inc.	$105M	0.15%	0.04%	+11.7%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$103M	0.14%	0.00%	+5.7%	Q1 2020
MOAltria Group, Inc.	$101M	0.14%	0.09%	+9.3%	Q1 2020
ETNEaton Corp plc	$100M	0.14%	0.07%	+104.3%	Q1 2020

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