Filing analysis
Osaic Holdings, Inc.
13F-HR · period Q1 2026 · filed May 15, 2026
$68.31BReported 13F value
14,671Positions
5Other managers included
+272New
2939Increased
3452Reduced
−290Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| JEMB | $32.37M | 0.0% |
| BLCR iShares Large Cap Core Active… | $17.43M | 0.0% |
| DSCO | $11.31M | 0.0% |
| DDFD | $6.05M | 0.0% |
| CRUX Columbia Core Bond ETF | $4.82M | 0.0% |
| IDEF iShares Defense Industrials… | $3.86M | 0.0% |
| EMBX | $3.73M | 0.0% |
| PNFP Pinnacle Financial Partners… | $2.85M | 0.0% |
| SLNZ | $2.58M | 0.0% |
| AWP | $2.06M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +15.2% | $1.02B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +6.1% | $382.99M |
| NVDA NVIDIA Corporation | ▼ Trim | -1.0% | $1.50B |
| XLE State Street Energy Select… | ▲ Add | +27.5% | $221.93M |
| XLF State Street Financial Select… | ▼ Trim | -24.1% | $189.64M |
| CVX Chevron Corporation | ▲ Add | +16.1% | $216.06M |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -5.0% | $739.96M |
| SEIE | ▼ Trim | -93.2% | $5.33M |
| MGV Vanguard Morningstar Mega Cap… | ▲ Add | +221.9% | $100.62M |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +0.2% | $1.07B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.