OSAIC HOLDINGS, INC.

CIK

1677044

Location

SCOTTSDALE, AZ

Portfolio Value

Large $26,967,419,785

Diversification

Diversified

Filing Date

Global Rank

#231 / 8,592 ▲ 1

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 15, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.5%

SPY

+77.8%

Annualised alpha

-1.7%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4,509 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+0.0 pts

Top 5

24.0%

−1.4 pts

Top 10

34.0%

−2.2 pts

HHI

173

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$7,733,040,384	617
Financial Services	13.7%	$3,705,844,463	970
Unclassified	11.1%	$2,991,927,423	76
Industrials	8.7%	$2,348,036,376	529
Consumer Cyclical	8.1%	$2,194,416,156	412
Healthcare	7.8%	$2,105,440,396	773
Communication Services	5.8%	$1,570,411,682	183
Consumer Defensive	5.5%	$1,473,197,053	171
Energy	5.0%	$1,347,723,201	212
Utilities	2.2%	$593,318,863	101
Basic Materials	2.0%	$529,563,134	243
Real Estate	1.4%	$374,500,654	222

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+671,916	2,577,947	$125,674,915
VALE	Vale S.A.	+608,114	923,916	$14,699,503
AAPL	Apple Inc.	+547,018	8,075,691	$2,049,529,616
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+440,264	590,763	$9,493,560
MSFT	Microsoft Corp	+362,287	2,750,658	$1,018,211,070
CVS	CVS HEALTH Corp	+344,380	631,268	$45,337,666
UPXI	Upexi, Inc.	+330,911	775,862	$764,999
PFE	Pfizer Inc	+327,529	2,374,689	$66,681,266
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+285,144	968,170	$5,150,663
GSG	iShares S&P GSCI Commodity-Indexed Trust	+284,756	324,659	$10,470,252
LYG	Lloyds Banking Group plc	+270,910	382,889	$1,925,931
XRAY	DENTSPLY SIRONA Inc.	+256,831	264,605	$3,069,417
C	Citigroup Inc	+237,499	704,055	$79,846,875
WMT	Walmart Inc.	+232,469	2,081,818	$258,728,338
ONDS	Ondas Inc.	+223,700	349,554	$3,159,966
PTEN	Patterson Uti Energy Inc	+198,467	201,967	$2,187,302
JPM	Jpmorgan Chase & Co	+192,199	1,335,156	$392,749,486
MQY	Blackrock Muniyield Quality Fund, Inc.	+185,910	283,571	$3,113,608
MIR	Mirion Technologies, Inc.	+181,785	185,047	$3,440,022
ABT	Abbott Laboratories	+167,706	625,398	$64,209,612
AMPX	Amprius Technologies, Inc.	+160,822	169,492	$2,857,635
T	At&T Inc.	+154,734	3,039,398	$88,112,145
SOFI	SoFi Technologies, Inc.	+153,978	690,229	$10,960,835
IMAX	Imax Corp	+149,424	152,058	$5,779,724
CVX	Chevron Corp	+144,438	1,043,653	$215,931,803
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIN	Mfs Intermediate Income Trust	−1,687,041	420,567	$1,055,623
ARCC	Ares Capital Corp	−753,741	1,818,471	$32,768,846
PHK	Pimco High Income Fund	−374,893	1,286,879	$5,958,249
EOS	Eaton Vance Enhanced Equity Income Fund II	−347,182	300,152	$6,141,109
GSBD	Goldman Sachs BDC, Inc.	−345,256	250,225	$2,221,998
WBD	Warner Bros. Discovery, Inc.	−342,362	328,850	$9,030,218
SLV	iShares Silver Trust	−331,427	1,126,578	$76,765,023
TILE	Interface Inc	−317,437	2,974	$74,112
IAU	Ishares Gold Trust	−296,463	1,785,793	$157,435,510
PHYS	Sprott Physical Gold Trust	−261,087	815,517	$28,901,922
CRMD	CorMedix Inc.	−257,725	4,876	$33,108
OSCR	Oscar Health, Inc.	−209,200	34,816	$399,339
S	SentinelOne, Inc.	−196,866	65,034	$837,637
PINS	Pinterest, Inc.	−190,028	59,231	$1,086,295
BOX	Box Inc	−185,793	8,561	$202,382
PSLV	Sprott Physical Silver Trust	−182,409	1,340,153	$32,686,329
DOC	Healthpeak Properties, Inc.	−182,100	120,359	$1,977,496
DNP	Dnp Select Income Fund Inc	−174,756	969,260	$9,983,377
OUNZ	VanEck Merk Gold ETF	−159,805	246,201	$11,091,354
PCG	PG&E Corp	−153,918	193,448	$3,398,881
DOW	Dow Inc.	−149,120	287,505	$11,974,581
TXG	10x Genomics, Inc.	−148,443	34,920	$741,350
RITM	Rithm Capital Corp.	−148,120	284,675	$2,698,717
ANNX	Annexon, Inc.	−146,106	1,269	$7,030
REAL	TheRealReal, Inc.	−144,498	7,797	$70,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	69,417	$13,690,419
AMCR	Amcor plc	151,776	$6,033,096
PNFP	Pinnacle Financial Partners, Inc.	33,058	$2,847,614
AWP	abrdn Global Premier Properties Fund	186,512	$2,060,957
VSNT	Versant Media Group, Inc.	24,141	$893,699
CNTN	Canton Strategic Holdings, Inc.	189,801	$620,649
INDV	Indivior Pharmaceuticals, Inc.	9,456	$288,218
PTRN	Pattern Group Inc.	22,987	$285,728
LIFE	Ethos Technologies Inc.	23,250	$259,702
DFTX	Definium Therapeutics, Inc.	10,559	$199,564
NGEN	Nervgen Pharma Corp.	39,991	$150,766
VTEX	Vtex	30,000	$120,000
ACON	Aclarion, Inc.	34,945	$114,270
ASST	Strive, Inc.	9,946	$99,658
QGEN	Qiagen N.V.	2,117	$84,764
EMAT	Evolution Metals & Technologies Corp.	11,100	$84,249
INFQ	Infleqtion, Inc.	7,386	$72,456
HERZ	Herzfeld Credit Income Fund, Inc	4,396	$68,138
SUNB	Sunbelt Rentals Holdings, Inc.	1,039	$67,628
PNI	Pimco New York Municipal Income Fund II	9,537	$65,328
ZONE	CleanCore Solutions, Inc.	153,530	$54,656
YSS	York Space Systems Inc.	2,253	$49,949
SWMR	Swarmer, Inc	937	$44,226
HSLV	Highlander Silver Corp.	7,167	$42,141
BATL	Battalion Oil Corp	10,783	$42,053
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	451,649	$6,639,239
FUBO	FuboTV Inc.	137,761	$4,165,892
EXAS	EXACT SCIENCES CORP	27,857	$2,829,156
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	85,179	$2,044,296
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	96,637	$1,474,680
ORGN	Origin Materials, Inc.	101,402	$644,916
AGL	agilon health, inc.	25,100	$432,347
PIPR	Piper Sandler Companies	4,318	$366,714
CMCT	Creative Media & Community Trust Corp	7,328	$271,868
NGD	New Gold Inc. /FI	26,942	$234,664
MOV	Movado Group Inc	10,127	$208,818
COOK	Traeger, Inc.	3,360	$181,440
CAF	Morgan Stanley China A Share Fund, Inc.	9,312	$161,656
ZJYL	Jin Medical International Ltd.	32,000	$140,800
PKBK	Parke Bancorp, Inc.	5,065	$126,827
ELMD	Electromed, Inc.	4,300	$125,216
HOFT	HOOKER FURNISHINGS Corp	9,400	$106,126
BBGI	Beasley Broadcast Group Inc	20,108	$100,741
BOTJ	Bank Of The James Financial Group Inc	5,144	$95,575
CSPI	Csp Inc /Ma/	7,000	$87,500
MODD	Modular Medical, Inc.	8,000	$87,360
MDV	Modiv Industrial, Inc.	5,743	$82,641
SND	Smart Sand, Inc.	19,294	$77,176
TGNA	TEGNA INC	2,186	$42,429
FWDI	Forward Industries, Inc.	6,084	$40,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,509 positions · $26,967,419,785 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,509 positions by value · page 1 of 91

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	8,075,691	+547,018	$2,049,529,616	+0.1%	7.60%
NVDA	Nvidia Corp Technology	Reduced	8,626,214	-90,654	$1,504,411,719	−7.5%	5.58%
QQQ	Invesco Qqq Trust, Series 1	Added	1,850,628	+3,624	$1,068,145,467	−5.9%	3.96%
MSFT	Microsoft Corp Technology	Added	2,750,658	+362,287	$1,018,211,070	−11.8%	3.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,294,890	-36,822	$842,118,760	−7.3%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,690,768	+88,898	$768,676,250	−7.5%	2.85%
GOOGL	Alphabet Inc. Communication Services	Added	1,921,101	+118,974	$552,431,801	−2.1%	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,135,810	-24,329	$544,280,150	−6.7%	2.02%
AVGO	Broadcom Inc. Technology	Added	1,403,183	+40,076	$434,299,168	−7.9%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	688,218	+16,942	$393,750,162	−11.1%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,335,156	+192,199	$392,749,486	+6.6%	1.46%
XOM	Exxon Mobil Corp Energy	Added	2,256,747	+130,545	$382,879,693	+49.6%	1.42%
GLD	Spdr Gold Trust	Reduced	833,595	-18,819	$358,687,592	+6.2%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	290,413	+27,203	$289,376,223	+27.5%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	312,761	+24,644	$287,668,182	−7.1%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	704,266	+40,069	$261,810,884	−12.4%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	2,081,818	+232,469	$258,728,338	+25.6%	0.96%
CVX	Chevron Corp Energy	Added	1,043,653	+144,438	$215,931,803	+57.6%	0.80%
PLTR	Palantir Technologies Inc. Technology	Added	1,454,147	+10,589	$212,712,620	−17.1%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	295,166	-8,000	$209,113,302	+20.4%	0.78%
V	Visa Inc. Financial Services	Added	687,016	+32,506	$207,643,713	−9.5%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	837,314	+56,463	$204,673,032	+26.7%	0.76%
KO	Coca Cola Co Consumer Defensive	Added	2,500,322	+136,717	$190,149,486	+15.1%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	726,921	+4,308	$158,098,046	−4.2%	0.59%
IAU	Ishares Gold Trust	Reduced	1,785,793	-296,463	$157,435,510	−6.9%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	446,743	+104,384	$150,976,794	+45.1%	0.56%
GLDM	World Gold Trust	Reduced	1,590,521	-104,903	$147,425,390	+1.9%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	446,688	+48,170	$146,911,213	+7.1%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Added	160,131	+4,377	$135,469,223	−1.1%	0.50%
VZ	Verizon Communications Inc Communication Services	Added	2,659,318	+20,618	$133,497,762	+24.2%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	901,660	-36,681	$130,235,767	−3.2%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,577,947	+671,916	$125,674,915	+19.9%	0.47%
MU	Micron Technology Inc Technology	Added	367,150	+28,031	$124,037,955	+28.2%	0.46%
GEV	GE Vernova Inc. Industrials	Added	139,815	+4,130	$122,044,512	+37.6%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	1,236,672	-58,922	$118,906,011	−2.1%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	1,487,450	+7,236	$115,411,243	+1.2%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	697,408	+142,904	$115,309,437	+29.6%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	369,109	+24,741	$114,715,384	+9.0%	0.43%
ETN	Eaton Corp plc Industrials	Added	286,501	+21,710	$102,472,811	+21.5%	0.38%
IBM	International Business Machines Corp Technology	Reduced	419,895	-1,229	$101,778,348	−18.4%	0.38%
NEE	Nextera Energy Inc Utilities	Added	1,095,389	+114,077	$101,739,728	+29.1%	0.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	215,428	-15,746	$99,784,094	−10.2%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	827,246	+18,680	$99,509,419	+16.9%	0.37%
ORCL	Oracle Corp Technology	Added	663,477	+9,267	$97,604,098	−23.5%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	606,004	+55,146	$96,778,836	+14.4%	0.36%
MA	Mastercard Inc Financial Services	Added	193,285	+111	$96,576,781	−12.4%	0.36%
AMGN	Amgen Inc Healthcare	Added	272,668	+24,979	$95,938,235	+18.3%	0.36%
RTX	RTX Corp Industrials	Reduced	481,913	-12,725	$92,961,016	+2.5%	0.34%
AXP	American Express Co Financial Services	Added	299,566	+18,785	$90,612,721	−12.8%	0.34%
T	At&T Inc. Communication Services	Added	3,039,398	+154,734	$88,112,145	+23.0%	0.33%