1y return+17.7%S&P 500 +20.9%
3y return+50.2%S&P 500 +68.5%
5y return+41.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $242 against $290 in the S&P 500.2
Osaic Holdings, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $2.5B | 3.0% | +8.1% |
| NVDANvidia Corporation | $1.8B | 2.2% | +6.6% |
| QQQInvesco Qqq Tr | $1.5B | 1.8% | +9.3% |
| IVVIshares Tr | $1.4B | 1.7% | +16.7% |
| MSFTMicrosoft Corp | $1.2B | 1.4% | +12.3% |
| SPYState Str Spdr S&p 500 Etf T | $1.1B | 1.3% | +17.6% |
| VTIVanguard Index Fds | $1.1B | 1.2% | +8.2% |
| VOOVanguard Index Fds | $1.0B | 1.2% | +21.3% |
| AMZNAmazon Com Inc | $942.3M | 1.1% | +7.1% |
| GOOGLAlphabet Inc | $745.9M | 0.9% | +8.6% |
| XLKSelect Sector Spdr Tr | $705.0M | 0.8% | −1.9% |
| VUGVanguard Index Fds | $685.7M | 0.8% | +8.2% |
| SPYMSpdr Series Trust | $683.9M | 0.8% | +9.0% |
| SCHGSchwab Strategic Tr | $622.6M | 0.7% | +1.1% |
| VTVVanguard Index Fds | $622.1M | 0.7% | +11.3% |
| BRK/BBerkshire Hathaway Inc Del | $610.0M | 0.7% | +7.3% |
| GOOGAlphabet Inc | $597.5M | 0.7% | +8.7% |
| CGDVCapital Group Dividend Value | $569.0M | 0.7% | +24.1% |
| AVGOBroadcom Inc | $547.8M | 0.6% | +3.3% |
| VIGVanguard Specialized Funds | $529.8M | 0.6% | +14.5% |
| JPMJpmorgan Chase & Co | $465.6M | 0.5% | +6.4% |
| SECTNorthern Lts Fd Tr Iv | $446.3M | 0.5% | |
| QQQMInvesco Exch Traded Fd Tr II | $445.4M | 0.5% | +45.9% |
| CGGRCapital Group Growth Etf | $432.6M | 0.5% | +18.9% |
| LLYEli Lilly & Co | $431.6M | 0.5% | +15.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.8B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $547.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $330.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $431.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $745.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $597.5M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $705.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $465.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.5B |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $1.5B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $58.3M
- Carnival CorpCUSIP 143658300 was $9.5M
- Dupont De Nemours IncCUSIP 26614N102 was $8.3M
- CTRACoterra Energy Inc was $3.7M
- Sealed Air Corp NewCUSIP 81211K100 was $1.4M
- PKSTPeakstone Realty Trust was $1.4M
- Seabridge Gold IncCUSIP 811916105 was $1.3M
- FASDirexion Shares Etf Trust was $888K
- Thomson Reuters CorpCUSIP 884903808 was $841K
- Hologic IncCUSIP 436440101 was $804K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Osaic Holdings, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1677044&type=13F-HR&dateb=&owner=include&count=40CIK 1677044
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1677044/000167704426000006/Filed August 14, 2026 · accession 0001677044-26-000006