13F value (AUM)
$85.1B
OS
Osaic Holdings
OSAIC HOLDINGS, INC.
$85.1B
13F long value · 2026-Q2Positions8003
CategoryAsset Manager
Quarters tracked8
▲ #123 of 581 by 13F value
Size rank 8/10
3 NEW1236 ADD891 2×+508 TRIM171 NEAR EXIT
Snapshot
Osaic Holdings's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
8003 (787 unmapped)
Top 100 weight
47.2%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
3
Exits / near-exits
171
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 47.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.0% | $2.5B | 8.7M | +14.9% |
| NVDA | NVIDIA CORPORATION | 2.2% | $1.8B | 9.2M | +18.1% |
| QQQ | INVESCO QQQ TR | 1.8% | $1.5B | 2.0M | +1.9% |
| IVV | ISHARES TR | 1.7% | $1.4B | 1.9M | — |
| MSFT | MICROSOFT CORP | 1.4% | $1.2B | 3.1M | +39.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.3% | $1.1B | 1.5M | +3.1% |
| VTI | VANGUARD INDEX FDS | 1.2% | $1.1B | 2.8M | — |
| VOO | VANGUARD INDEX FDS | 1.2% | $1.0B | 1.5M | — |
| AMZN | AMAZON COM INC | 1.1% | $942.3M | 4.0M | +6.0% |
| GOOGL | ALPHABET INC | 0.9% | $745.9M | 2.1M | -3.9% |
| XLK | SELECT SECTOR SPDR TR | 0.8% | $705.0M | 3.7M | -15.7% |
| VUG | VANGUARD INDEX FDS | 0.8% | $685.7M | 8.0M | — |
| SPYM | SPDR SERIES TRUST | 0.8% | $683.9M | 7.8M | -4.2% |
| SCHG | SCHWAB STRATEGIC TR | 0.7% | $622.6M | 18.4M | -2.5% |
| VTV | VANGUARD INDEX FDS | 0.7% | $622.1M | 2.9M | — |
Option positions — 2026-Q2
$16.4M across 39 put positions vs $19.7M across 259 call positions — put/call ratio 0.83. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | — | ZSCALER INC | 56.0K | $19.7M | 0.0% |
| PUT | — | ZETA GLOBAL HOLDINGS CORP | 51.4K | $16.4M | 0.0% |
Quarterly changes — 2026-Q2
What Osaic Holdings opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | QQQM | INVESCO EXCH TRADED FD TR II | 1.0M | 1.5M | +45.9% | +$206.0M |
| ADD | FENI | FIDELITY COVINGTON TRUST | 4.5M | 7.9M | +77.0% | +$152.2M |
| 2×+ | VUG | VANGUARD INDEX FDS | 1.2M | 8.0M | +549.2% | +$149.9M |
| 2×+ | FTGC | FIRST TR EXCHANGE TRAD FD VI | 572.7K | 5.5M | +854.4% | +$131.4M |
| ADD | DFAC | DIMENSIONAL ETF TRUST | 2.3M | 4.3M | +90.2% | +$103.3M |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 298.3K | 379.0K | +27.0% | +$83.4M |
| 2×+ | VGT | VANGUARD WORLD FD | 262.4K | 2.2M | +734.9% | +$78.7M |
| ADD | SPMO | INVESCO EXCH TRADED FD TR II | 815.0K | 1.0M | +28.8% | +$78.2M |
| ADD | CGGO | CAPITAL GROUP GBL GROWTH EQT | 3.8M | 4.8M | +25.9% | +$75.6M |
| 2×+ | PVAL | PUTNAM ETF TRUST | 405.7K | 1.7M | +312.6% | +$66.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.