OSAIC HOLDINGS, INC.
Long book
$68.29B
Q1 2026
Positions
7531
Top-10 weight
15%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsOSAIC HOLDINGS, INC. is a wealth-management firm allocating client money, running a $68.29B US long book across 7531 positions.
The portfolio is broadly diversified across 7531 positions (top 10 only 15%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
+1.0%
Q4 2024
-2.5%
Q1 2025
+8.7%
Q2 2025
+7.2%
Q3 2025
+2.1%
Q4 2025
-1.6%
Q1 2026
+11.8%
Sector allocation
Technology 38%
Financials 12%
Industrials 11%
Consumer discretionary 10%
Healthcare 8%
Energy 4%
Services media 4%
Utilities 4%
Long book by quarter
What does OSAIC HOLDINGS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.1M | $2.05B | 3.0% | +7.3% |
| NVDA NVIDIA CORP | Technology | 8.6M | $1.50B | 2.2% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 2.8M | $1.02B | 1.5% | +15.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7M | $768.7M | 1.1% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9M | $552.6M | 0.8% | +6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1M | $544.3M | 0.8% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.6M | $446.1M | 0.7% | +7.0% |
| AVGO BROADCOM INC | Technology | 1.4M | $434.4M | 0.6% | +2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 688.2K | $393.9M | 0.6% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3M | $393.0M | 0.6% | +16.8% |
| XOM EXXON MOBIL CORP | Energy | 2.3M | $383.0M | 0.6% | +6.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 290.4K | $289.7M | 0.4% | +10.3% |
| LLY ELI LILLY & CO | Healthcare | 312.8K | $287.9M | 0.4% | +8.6% |
| TSLA TESLA INC | Industrials | 704.3K | $261.8M | 0.4% | +6.0% |
| WMT WALMART INC | Consumer discretionary | 2.1M | $258.8M | 0.4% | +12.6% |
| CVX CHEVRON CORP | Energy | 1.0M | $216.1M | 0.3% | +16.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5M | $212.7M | 0.3% | +0.7% |
| CAT CATERPILLAR INC | Industrials | 295.2K | $209.3M | 0.3% | -2.6% |
| V VISA INC-CLASS A SHARES | Services media | 687.0K | $207.8M | 0.3% | +5.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 837.3K | $204.8M | 0.3% | +7.2% |
| KO COCA-COLA CO/THE | Consumer staples | 2.5M | $190.2M | 0.3% | +5.8% |
| ABBV ABBVIE INC | Healthcare | 726.9K | $158.2M | 0.2% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 446.7K | $147.1M | 0.2% | +12.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 14671 | $68.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 15151 | $68.44B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 16502 | $71.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Sep 4, 2025 | 14706 | $56.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 14286 | $45.32B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 12, 2025 | 14089 | $44.88B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jun 6, 2025 | 18672 | $44.55B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 18580 | $39.20B | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 22856 | $44.35B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 23566 | $42.32B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 23062 | $44.77B | canonical | SEC ↗ |
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