Institution

Osaic Holdings, Inc.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1677044

Reported value: $85.1bn
Positions we cover: 3,844
Copy, a year: +17.3%
Copy Sharpe ratio: 0.85

How copying its 13F would have done

CopyS&P 500 $10,000 copying Osaic Holdings, Inc.'s filed holdings in companies we cover from May 22, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −24.8% (S&P 500 −23.9%); beta 1.01; alpha −0.1% a year (t = −0.17); last 12 months +11.5% against +12.1%.

Reported value by quarter

Osaic Holdings, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-03-31	$24.4B
2020-06-30	$29.8B
2020-09-30	$33.4B
2020-12-31	$37.4B
2021-03-31	$41.6B
2021-06-30	$46.2B
2021-09-30	$48B
2021-12-31	$52.8B
2022-03-31	$51.5B
2022-06-30	$45.3B
2022-09-30	$43.7B
2022-12-31	$49.4T
2023-03-31	$53.2B
2023-06-30	$55.7B
2023-09-30	$67.7B
2023-12-31	$57.1B
2024-03-31	$44.8B
2024-06-30	$42.3B
2024-09-30	$44.3B
2024-12-31	$44.5B
2025-03-31	$44.9B
2025-06-30	$56.2B
2025-09-30	$71.4B
2025-12-31	$68.4B
2026-03-31	$68.3B
2026-06-30	$85.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.97%	$2.5bn	8.73M	+8.1% Added
NVDANVIDIA Corporation	2.16%	$1.8bn	9.20M	+6.6% Added
MSFTMicrosoft Corporation	1.36%	$1.2bn	3.09M	+12.3% Added
AMZNAmazon	1.11%	$942.3m	3.95M	+7.1% Added
GOOGLAlphabet Inc. (Class A)	0.88%	$745.9m	2.09M	+8.6% Added
AVGOBroadcom	0.64%	$547.8m	1.45M	+3.3% Added
JPMJPMorgan Chase	0.55%	$465.6m	1.42M	+6.4% Added
LLYLilly (Eli)	0.51%	$431.6m	359.6K	+15.0% Added
METAMeta Platforms	0.48%	$409.9m	727.3K	+5.7% Added
MUMicron Technology	0.47%	$400.7m	347.1K	−5.5% Reduced
TSLATesla, Inc.	0.40%	$339.2m	806.5K	+14.5% Added
CATCaterpillar Inc.	0.39%	$330.6m	310.1K	+5.1% Added
COSTCostco	0.34%	$285.9m	305.2K	+5.1% Added
AMDAdvanced Micro Devices	0.30%	$256.3m	441.2K	+4.3% Added
WMTWalmart	0.30%	$253.7m	2.24M	+7.5% Added
JNJJohnson & Johnson	0.29%	$243.6m	958.5K	+14.5% Added
VVisa Inc.	0.29%	$243.0m	707.7K	+3.0% Added
KOThe Coca-Cola Company	0.28%	$237.3m	2.92M	+16.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.28%	$235.1m	492.0K	+10.1% Added
ABBVAbbVie	0.25%	$215.5m	855.6K	+17.7% Added
CSCOCisco	0.23%	$191.8m	1.63M	+9.7% Added
CVXChevron Corporation	0.21%	$182.0m	1.10M	+5.1% Added
AMATApplied Materials	0.21%	$178.5m	246.8K	+3.8% Added
GEVGE Vernova	0.20%	$171.8m	146.2K	+4.6% Added
PLTRPalantir Technologies Inc.	0.20%	$171.4m	1.47M	+1.1% Added
HDThe Home Depot	0.19%	$162.5m	460.0K	+3.0% Added
PGProcter & Gamble	0.19%	$161.6m	1.10M	+22.2% Added
GSGoldman Sachs	0.19%	$160.5m	158.5K	−1.0% Reduced
BACBank of America	0.19%	$158.3m	2.78M	+7.7% Added
IBMIBM	0.17%	$140.3m	502.2K	+19.6% Added
CRWDCrowdStrike	0.16%	$139.8m	183.2K	+5.8% Added
UNHUnitedHealth Group	0.16%	$137.7m	330.8K	+6.3% Added
DELLDell Technologies	0.16%	$134.1m	310.7K	−6.0% Reduced
PANWPalo Alto Networks	0.16%	$134.0m	393.0K	+4.7% Added
PMPhilip Morris International	0.15%	$128.8m	711.2K	+2.0% Added
ETNEaton Corporation	0.15%	$125.7m	294.7K	+2.9% Added
VZVerizon	0.14%	$120.5m	2.84M	+7.0% Added
INTCIntel	0.14%	$119.3m	854.5K	+3.4% Added
LRCXLam Research	0.14%	$114.6m	264.5K	+6.6% Added
MRKMerck & Co.	0.14%	$114.4m	890.0K	+7.6% Added
GEGE Aerospace	0.13%	$113.6m	303.8K	+11.8% Added
MRVLMarvell Technology	0.13%	$112.9m	379.0K	+27.0% Added
ORCLOracle Corporation	0.13%	$109.0m	743.2K	+12.0% Added
MCDMcDonald's	0.12%	$105.4m	389.5K	+5.5% Added
AXPAmerican Express	0.12%	$104.7m	309.2K	+3.2% Added
AMGNAmgen	0.12%	$101.1m	278.6K	+2.2% Added
MOAltria	0.12%	$100.5m	1.40M	+19.5% Added
ANETArista Networks	0.12%	$100.1m	589.1K	0.0%
CCitigroup	0.12%	$98.9m	706.3K	+0.3%
NEENextEra Energy	0.12%	$98.3m	1.12M	+2.2% Added
MAMastercard	0.12%	$98.2m	191.0K	−1.2% Reduced
NFLXNetflix	0.11%	$96.0m	1.34M	+8.8% Added
ASMLAsml Holding NV	0.11%	$95.0m	47.7K	+17.6% Added
RTXRTX Corporation	0.11%	$93.5m	492.2K	+2.1% Added
VRTVertiv	0.11%	$90.1m	269.1K	+19.4% Added
GLWCorning Inc.	0.11%	$89.9m	351.9K	+9.4% Added
TJXTJX Companies	0.10%	$88.4m	583.1K	−3.8% Reduced
LMTLockheed Martin	0.10%	$86.8m	170.1K	+17.1% Added
SNDKSandisk	0.10%	$80.6m	35.4K	+30.4% Added
BABoeing	0.10%	$80.5m	371.7K	+4.1% Added
DUKDuke Energy	0.09%	$79.3m	626.9K	+9.6% Added
KLACKLA Corporation	0.09%	$77.6m	257.1K	+1358.7% Added
QCOMQualcomm	0.09%	$75.1m	406.4K	−3.1% Reduced
PEPPepsiCo	0.09%	$72.8m	537.2K	+6.4% Added
STXSeagate Technology	0.08%	$70.7m	73.2K	+16.9% Added
DEDeere & Company	0.08%	$69.7m	109.7K	+11.8% Added
TAT&T	0.08%	$68.8m	3.33M	+9.5% Added
PNCPNC Financial Services	0.08%	$68.8m	279.3K	+16.4% Added
UBERUber	0.08%	$68.3m	947.1K	+15.8% Added
CVSCVS Health	0.08%	$68.2m	659.4K	+4.5% Added
PHParker Hannifin	0.08%	$66.0m	67.4K	+0.4%
PFEPfizer	0.07%	$64.1m	2.66M	+12.1% Added
DISThe Walt Disney Company	0.07%	$63.7m	661.4K	+10.8% Added
WELLWelltower	0.07%	$63.6m	280.1K	+1.8% Added
EPDEnterprise Products Partners L.p.	0.07%	$60.8m	1.66M	+9.2% Added
SPCXSpace Exploration Technologies Corp	0.07%	$60.4m	353.8K	New
SOSouthern Company	0.07%	$59.5m	621.4K	+13.0% Added
ADIAnalog Devices	0.07%	$59.4m	149.5K	−4.4% Reduced
ABTAbbott Laboratories	0.07%	$59.1m	650.8K	+4.1% Added
WFCWells Fargo	0.07%	$57.2m	691.9K	+18.4% Added
SHOPShopify Inc.	0.07%	$56.3m	493.1K	+8.4% Added
APHAmphenol	0.07%	$55.8m	316.7K	+19.9% Added
DALDelta Air Lines	0.07%	$55.7m	595.0K	+53.0% Added
UNPUnion Pacific Corporation	0.06%	$54.6m	200.7K	+7.2% Added
TXNTexas Instruments	0.06%	$54.4m	182.4K	+44.7% Added
BXBlackstone Inc.	0.06%	$54.2m	460.7K	+10.4% Added
CMICummins	0.06%	$53.7m	75.3K	+9.0% Added
CAHCardinal Health	0.06%	$52.7m	221.6K	+142.9% Added
LINLinde plc	0.06%	$52.0m	100.1K	+6.8% Added
WDCWestern Digital	0.06%	$51.1m	80.0K	+16.6% Added
MSMorgan Stanley	0.06%	$50.9m	243.1K	+4.5% Added
COPConocoPhillips	0.06%	$50.7m	487.2K	+3.3% Added
STRLSterling Infrastructure, Inc.	0.06%	$50.4m	60.0K	−30.8% Reduced
EMATEvolution Metals & Technologies Corp.	0.06%	$50.1m	7.59M	+68241.0% Added
LOWLowe's	0.06%	$49.9m	226.1K	+6.4% Added
WMWaste Management	0.06%	$49.4m	221.6K	+8.0% Added
HWMHowmet Aerospace	0.06%	$49.4m	183.8K	+1.7% Added
ARMARM Holdings PLC	0.06%	$49.3m	138.9K	+86.4% Added
BNYBNY Mellon	0.06%	$49.2m	340.5K	+50.7% Added
BMYBristol Myers Squibb	0.06%	$49.0m	850.8K	+2.8% Added
SBUXStarbucks	0.06%	$47.3m	461.9K	+4.0% Added
BLKBlackRock	0.06%	$46.5m	48.2K	+6.0% Added
NBISNebius Group N.V.	0.05%	$46.0m	166.7K	+27.3% Added
GDGeneral Dynamics	0.05%	$45.5m	128.3K	+2.8% Added
SCHWCharles Schwab Corporation	0.05%	$45.2m	489.9K	+8.1% Added
NOCNorthrop Grumman	0.05%	$45.2m	88.6K	+8.0% Added
PWRQuanta Services	0.05%	$44.6m	61.9K	+1.0% Added
SYKStryker Corporation	0.05%	$42.3m	134.3K	+1.6% Added
TPLTexas Pacific Land Corporation	0.05%	$42.0m	95.9K	+1.9% Added
ISRGIntuitive Surgical	0.05%	$41.0m	103.2K	+8.7% Added
COFCapital One	0.05%	$40.6m	202.0K	+13.3% Added
CRDOCredo Technology Group Holding Ltd	0.05%	$39.8m	146.4K	+19.2% Added
ARCCAres Capital Corp	0.05%	$39.6m	2.14M	+17.6% Added
CRMSalesforce	0.05%	$38.9m	248.5K	−3.3% Reduced
MDTMedtronic	0.04%	$38.7m	494.4K	−2.9% Reduced
UPSUnited Parcel Service	0.04%	$38.3m	356.5K	+10.3% Added
MARMarriott International	0.04%	$38.3m	103.3K	+5.2% Added
IBKRInteractive Brokers	0.04%	$38.0m	436.5K	+102.2% Added
PSXPhillips 66	0.04%	$37.9m	223.9K	+3.7% Added
ECLEcolab	0.04%	$37.7m	135.3K	+0.5%
MMM3M	0.04%	$37.5m	231.4K	+0.7% Added
APPApplovin Corp	0.04%	$37.0m	71.8K	+0.3%
ORLYO'Reilly Automotive	0.04%	$36.8m	399.2K	+1.9% Added
NOWServiceNow	0.04%	$36.5m	368.1K	+4.4% Added
WMBWilliams Companies	0.04%	$35.4m	476.4K	+2.6% Added
CBChubb Limited	0.04%	$35.1m	103.0K	−28.4% Reduced
HCAHCA Healthcare	0.04%	$34.8m	89.3K	−22.3% Reduced
MDBMongodb, Inc.	0.04%	$34.8m	103.6K	+39.1% Added
AEPAmerican Electric Power	0.04%	$34.7m	253.6K	+14.7% Added
BEBloom Energy	0.04%	$34.6m	114.2K	+39.9% Added
MPCMarathon Petroleum	0.04%	$34.5m	134.9K	+7.3% Added
SHWSherwin-Williams	0.04%	$33.9m	98.5K	+7.1% Added
EMREmerson Electric	0.04%	$33.3m	232.3K	+6.8% Added
TGTTarget Corporation	0.04%	$32.6m	249.6K	−2.8% Reduced
URIUnited Rentals	0.04%	$32.5m	28.7K	+0.3%
ORealty Income	0.04%	$32.2m	519.9K	+10.7% Added
GILDGilead Sciences	0.04%	$31.9m	252.5K	−0.8% Reduced
CEGConstellation Energy	0.04%	$31.8m	127.8K	+21.9% Added
AXONAxon Enterprise	0.04%	$31.6m	56.4K	+60.6% Added
HONHoneywell Technologies	0.04%	$31.5m	140.9K	New
HONAHoneywell Aerospace	0.04%	$31.1m	140.8K	New
FIXComfort Systems USA	0.04%	$31.1m	15.7K	−15.6% Reduced
ENBEnbridge Inc	0.04%	$30.4m	560.7K	+9.7% Added
USBU.S. Bancorp	0.04%	$30.2m	500.0K	+4.7% Added
BTIBritish American Tobacco P.l.c.	0.04%	$30.0m	486.4K	+1.3% Added
WECWEC Energy Group	0.04%	$29.4m	251.3K	+5.9% Added
TMOThermo Fisher Scientific	0.04%	$29.4m	58.6K	−32.3% Reduced
CWCurtiss Wright Corp	0.03%	$29.3m	38.7K	−8.7% Reduced
ALLAllstate	0.03%	$29.0m	121.9K	−40.7% Reduced
PLDPrologis	0.03%	$28.6m	210.9K	+3.0% Added

Company	Bought (value)	Shares
AAPLApple Inc.	$188.3m	650.5K
MSFTMicrosoft Corporation	$126.7m	339.5K
NVDANVIDIA Corporation	$114.5m	572.4K
KLACKLA Corporation	$72.3m	239.5K
AMZNAmazon	$62.7m	263.0K
SPCXSpace Exploration Technologies Corp	$60.4m	353.8K
GOOGLAlphabet Inc. (Class A)	$59.1m	165.5K
LLYLilly (Eli)	$56.2m	46.8K
EMATEvolution Metals & Technologies Corp.	$50.1m	7.57M
TSLATesla, Inc.	$43.0m	102.2K
KOThe Coca-Cola Company	$34.1m	419.6K
ABBVAbbVie	$32.4m	128.6K
HONHoneywell Technologies	$31.5m	140.9K
HONAHoneywell Aerospace	$31.1m	140.8K
CAHCardinal Health	$31.0m	130.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$23.2m	−20.1K
STRLSterling Infrastructure, Inc.	−$22.4m	−26.7K
ALLAllstate	−$19.9m	−83.8K
HIGThe Hartford	−$16.8m	−126.7K
MLMMartin Marietta Materials	−$14.2m	−24.5K
TMOThermo Fisher Scientific	−$14.0m	−27.9K
CBChubb Limited	−$13.9m	−40.9K
DTDynatrace, Inc.	−$12.3m	−279.6K
PENPenumbra Inc	−$11.9m	−37.8K
TSCOTractor Supply	−$11.1m	−351.8K
HCAHCA Healthcare	−$10.0m	−25.6K
BRBroadridge Financial Solutions	−$9.1m	−66.5K
DELLDell Technologies	−$8.6m	−20.0K
RMBSRambus Inc	−$8.3m	−62.6K
BSXBoston Scientific	−$8.2m	−191.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
INBKFirst Internet Bancorp	$148,489	7.3K
SIShoulder Innovations, Inc.	$21,431	1.5K
ANDGAndersen Group Inc.	$13,600	500
CELUCelularity Inc	$13,300	10.0K
PEBKPeoples Bancorp Of North Carolina Inc	$11,591	296
FUSBFirst US Bancshares, Inc.	$8,640	564
ADVAdvantage Solutions Inc.	$8,456	400
PDLBPonce Financial Group, Inc.	$7,184	430
IKTInhibikase Therapeutics, Inc.	$6,720	4.0K
WETHWetouch Technology Inc.	$6,450	5.0K
PREPrenetics Global Ltd	$6,317	327
TONXTON Strategy Co	$5,928	2.4K
LARKLandmark Bancorp Inc	$5,877	237
JCAPJefferson Capital, Inc. / DE	$5,769	300
SOPHSophia Genetics SA	$4,950	1.0K
MNTKMontauk Renewables, Inc.	$4,600	4.0K
ATYRAtyr Pharma Inc	$3,900	5.0K
ARMPArmata Pharmaceuticals, Inc.	$3,656	357
TCXTucows Inc	$3,432	200
UNTYUnity Bancorp Inc	$3,368	65
FCCOFirst Community Corp	$3,215	110
AWREAware Inc	$3,125	2.5K
EPSNEpsilon Energy Ltd.	$3,080	500
LYELLyell Immunopharma, Inc.	$2,487	124
FAFirst Advantage Corp	$2,446	208
LXEOLexeo Therapeutics, Inc.	$2,359	411
SMRTSmartrent, Inc.	$1,500	1.0K
CANFCan-fite Biopharma Ltd.	$1,395	450
MGRXMangoceuticals, Inc.	$1,182	3.3K
PCLAPicocela Inc.	$1,065	448

Technology38.9%
Industrials11.3%
Financials10.7%
Health Care9.1%
Consumer Discretionary8.9%
Communication Services6.2%
Consumer Staples5.8%
Energy3.0%
Utilities2.3%
Materials2.3%
Real Estate1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 22, 2020 to November 2, 2026	+17.3%	+17.3%	0.85	0.87	−24.8%	1.01
Last three yearsNovember 3, 2023 to November 2, 2026	+22.2%	+21.8%	1.15	1.13	−17.2%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+14.0%	+14.2%	0.85	0.84	−7.9%	0.95

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.