EdgeMarket › What Osaic Holdings, Inc. reported owning
What Osaic Holdings, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
68.3BPositions
7,814Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 2.0B | 3.0% | 8.1M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 1.5B | 2.2% | 8.6M | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 1.1B | 1.6% | 1.6M | 769.31 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.1B | 1.6% | 1.9M | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 1.0B | 1.5% | 2.8M | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 842.8M | 1.2% | 1.3M | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 841.9M | 1.2% | 2.6M | 378.24 | +20.5% |
| AMZN AMAZON COM INC | 768.7M | 1.1% | 3.7M | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 740.0M | 1.1% | 1.2M | 703.71 | +20.0% |
| GOOGL Alphabet Inc. | 552.6M | 0.8% | 1.9M | 344.82 | +73.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 546.5M | 0.8% | 7.1M | 90.13 | +20.1% |
| unmapped CUSIP 084670702 | 544.3M | 0.8% | 1.1M | — | — |
| VUG Vanguard Morningstar Growth ETF | 535.8M | 0.8% | 1.2M | 87.50 | +15.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 530.1M | 0.8% | 18.2M | 35.32 | +17.3% |
| VTV Vanguard Morningstar Value ETF | 503.1M | 0.7% | 2.6M | 226.40 | +24.6% |
| XLK State Street Technology Select Sector SPDR ETF | 501.1M | 0.7% | 3.8M | 183.31 | +41.1% |
| GOOG Alphabet Inc. | 446.1M | 0.7% | 1.6M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 434.4M | 0.6% | 1.4M | 368.45 | +26.5% |
| VIG Vanguard Div Appreciation ETF | 420.4M | 0.6% | 2.0M | 243.91 | +16.2% |
| CGDV Capital Group Dividend Value ETF | 395.9M | 0.6% | 9.3M | 50.21 | +22.5% |
| META Meta Platforms, Inc. | 393.9M | 0.6% | 688.2K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 393.0M | 0.6% | 1.3M | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 383.0M | 0.6% | 2.3M | 165.11 | +52.1% |
| SECT Main Sector Rotation ETF | 373.6M | 0.5% | 6.2M | 71.66 | +20.5% |
| GLD SPDR GOLD TRUST | 358.7M | 0.5% | 833.6K | 423.36 | +37.3% |
| IWF iShares Russell 1000 Growth Fund | 347.0M | 0.5% | 813.7K | 122.39 | +11.2% |
| SCHV Schwab U.S. Large-Cap Value ETF | 343.0M | 0.5% | 11.3M | 34.94 | +22.7% |
| VEA Vanguard FTSE Developed Markets ETF | 318.9M | 0.5% | 5.0M | 73.42 | +24.7% |
| CGGR Capital Group Growth ETF | 309.8M | 0.5% | 7.7M | 47.00 | +13.1% |
| JEPI JPMorgan Equity Premium Income ETF | 307.2M | 0.4% | 5.4M | 57.92 | +1.4% |
| RDVY First Trust Rising Dividend Achievers ETF | 301.4M | 0.4% | 4.4M | 81.95 | +26.6% |
| SCHD Schwab US Dividend Equity ETF | 293.1M | 0.4% | 9.6M | 35.11 | +27.6% |
| COST COSTCO WHOLESALE CORP /NEW | 289.7M | 0.4% | 290.4K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 287.9M | 0.4% | 312.8K | 1,255.40 | +78.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 271.8M | 0.4% | 2.7M | 100.63 | +0.0% |
| TSLA Tesla, Inc. | 261.8M | 0.4% | 704.3K | 362.86 | +12.0% |
| BUFR FT Vest Laddered Buffer ETF | 260.7M | 0.4% | 7.7M | 37.30 | +14.5% |
| WMT Walmart Inc. | 258.8M | 0.4% | 2.1M | 103.70 | +1.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 252.9M | 0.4% | 1.3M | 221.67 | +18.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 249.2M | 0.4% | 3.6M | 81.57 | +31.9% |
| QQQM Invesco NASDAQ 100 ETF | 239.4M | 0.4% | 1.0M | 293.76 | +26.1% |
| VB Vanguard Morningstar Small-Cap ETF | 238.0M | 0.3% | 907.8K | 304.76 | +24.4% |
| COWZ Pacer US Cash Cows 100 ETF | 231.9M | 0.3% | 3.7M | 72.02 | +26.3% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 227.3M | 0.3% | 2.3M | 120.21 | +22.2% |
| XLV State Street Health Care Select Sector SPDR ET | 226.1M | 0.3% | 1.5M | 174.62 | +27.0% |
| IVW iShares S&P 500 Growth ETF | 222.4M | 0.3% | 2.0M | 138.83 | +22.2% |
| XLE State Street Energy Select Sector SPDR ETF | 221.9M | 0.3% | 3.6M | 63.64 | +48.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 219.8M | 0.3% | 2.4M | 91.60 | -0.1% |
| CVX CHEVRON CORP | 216.1M | 0.3% | 1.0M | 205.27 | +34.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 215.4M | 0.3% | 2.2M | 97.35 | -1.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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