Osaic Holdings 13F Holdings & Latest Moves
Osaic Holdings reported a 13F portfolio worth $68.31B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 24 added, 35 reduced. Largest change by value: added $AAPL ($2.32B held).
- 13F value (Q1 2026)
- $68.31B
- New positions
- 0
- Added / reduced
- 24 / 35
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +547.02K (+7.27%) | 8.08M | $2.32B | +2.9% | -1.3% | — | ||
| $AMZN | Added | +88.90K (+2.47%) | 3.69M | $887.78M | +0.8% | -6.9% | — | ||
| $AMGN | Added | +24.98K (+10.08%) | 272.67K | $98.48M | +4.0% | +7.4% | — | ||
| $ASML | Added | +6.47K (+18.99%) | 40.56K | $80.06M | +8.7% | +26.0% | — | ||
| $ABT | Added | +167.71K (+36.64%) | 625.40K | $56.85M | +3.5% | +5.0% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMD | Reduced | -4.62K (-1.08%) | 422.94K | $238.92M | +10.2% | +29.0% | — | ||
| $AMAT | Reduced | -13.90K (-5.52%) | 237.83K | $166.34M | -0.9% | +34.3% | — | ||
| $AMAT | Reduced | -13.90K (-5.52%) | 237.83K | $131.40M | -0.9% | +34.3% | — | ||
| $ANET | Reduced | -63.20K (-9.69%) | 589.32K | $99.46M | +8.5% | +19.1% | — | ||
| $ADI | Reduced | -4.42K (-2.75%) | 156.36K | $62.10M | -4.9% | +2.7% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +547.02K (+7.27%) | 8.08M | $2.32B | +2.9% | -1.3% | — | ||
| $AMZN | Added | +88.90K (+2.47%) | 3.69M | $887.78M | +0.8% | -6.9% | — | ||
| $AMGN | Added | +24.98K (+10.08%) | 272.67K | $98.48M | +4.0% | +7.4% | — | ||
| $ASML | Added | +6.47K (+18.99%) | 40.56K | $80.06M | +8.7% | +26.0% | — | ||
| $ABT | Added | +167.71K (+36.64%) | 625.40K | $56.85M | +3.5% | +5.0% | — | ||
| $ALL | Added | +9.49K (+4.84%) | 205.70K | $49.61M | -0.4% | +2.6% | — | ||
| $APH | Added | +18.16K (+7.38%) | 264.24K | $46.59M | +5.6% | +26.9% | — | ||
| $ALL | Added | +9.49K (+4.84%) | 205.70K | $45.07M | -0.4% | +2.6% | — | ||
| $AEP | Added | +9.52K (+4.50%) | 221.22K | $30.50M | +5.2% | +3.3% | — | ||
| $AEP | Added | +9.52K (+4.50%) | 221.22K | $28.42M | +5.2% | +3.3% | — | ||
| $APO | Added | +43.75K (+32.25%) | 179.41K | $21.23M | -4.7% | +1.0% | — | ||
| $APD | Added | +7.97K (+14.03%) | 64.78K | $19.21M | -2.0% | -4.2% | — | ||
| $ALNY | Added | +1.94K (+4.33%) | 46.65K | $13.91M | +3.6% | +0.3% | — | ||
| $ALNY | Added | +1.94K (+4.33%) | 46.65K | $13.55M | +3.6% | +0.3% | — | ||
| $ABNB | Added | +1.78K (+2.02%) | 89.61K | $13.15M | -0.4% | +4.6% | — | ||
| $APG | Added | +4.62K (+1.61%) | 291.06K | $12.42M | -3.7% | -3.7% | — | ||
| $APG | Added | +4.62K (+1.61%) | 291.06K | $12.33M | -3.7% | -3.7% | — | ||
| $AEHR | Added | +6.20K (+6.27%) | 105K | $10.07M | -4.5% | +16.5% | — | ||
| $ACIW | Added | +51.68K (+39.98%) | 180.92K | $9.08M | +2.5% | +7.5% | — | ||
| $ACIW | Added | +51.68K (+39.98%) | 180.92K | $8.03M | +2.5% | +7.5% | — | ||
| $ADM | Added | +2.58K (+2.66%) | 99.45K | $7.68M | -2.9% | -0.8% | — | ||
| $ARES | Added | +13.52K (+35.29%) | 51.83K | $6.88M | +0.8% | +9.7% | — | ||
| $AMCR | Added | +90.38K (+147.21%) | 151.78K | $6.60M | +4.6% | +13.9% | Read | ||
| $ARES | Added | +13.52K (+35.29%) | 51.83K | $6.53M | +0.8% | +9.7% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMD | Reduced | -4.62K (-1.08%) | 422.94K | $238.92M | +10.2% | +29.0% | — | ||
| $AMAT | Reduced | -13.90K (-5.52%) | 237.83K | $166.34M | -0.9% | +34.3% | — | ||
| $AMAT | Reduced | -13.90K (-5.52%) | 237.83K | $131.40M | -0.9% | +34.3% | — | ||
| $ANET | Reduced | -63.20K (-9.69%) | 589.32K | $99.46M | +8.5% | +19.1% | — | ||
| $ADI | Reduced | -4.42K (-2.75%) | 156.36K | $62.10M | -4.9% | +2.7% | — | ||
| $APP | Reduced | -10.11K (-12.38%) | 71.58K | $36.94M | -3.9% | +4.0% | — | ||
| $ARCC | Reduced | -753.74K (-29.30%) | 1.82M | $34.68M | -1.6% | +1.1% | — | ||
| $ARCC | Reduced | -753.74K (-29.30%) | 1.82M | $33.70M | -1.6% | +1.1% | — | ||
| $ARM | Reduced | -23.27K (-23.80%) | 74.52K | $26.79M | +46.5% | +97.2% | — | ||
| $AFL | Reduced | -20.46K (-8.52%) | 219.84K | $26.09M | +1.4% | +0.6% | — | ||
| $ADP | Reduced | -5.50K (-4.52%) | 116.34K | $26.07M | +5.0% | +4.9% | — | ||
| $ADP | Reduced | -5.50K (-4.52%) | 116.34K | $25.88M | +5.0% | +4.9% | — | ||
| $ACN | Reduced | -20.54K (-13.10%) | 136.23K | $16.75M | +6.2% | -2.1% | — | ||
| $ADBE | Reduced | -13.31K (-14.15%) | 80.76K | $16.31M | -1.1% | -16.7% | — | ||
| $AGNC | Reduced | -125.30K (-8.06%) | 1.43M | $15.68M | -1.2% | +2.4% | — | ||
| $ALAB | Reduced | -6.97K (-18.40%) | 30.93K | $15.29M | +31.9% | +67.3% | — | ||
| $AGNC | Reduced | -125.30K (-8.06%) | 1.43M | $14.82M | -1.2% | +2.4% | — | ||
| $AMP | Reduced | -8.84K (-24.81%) | 26.78K | $12.24M | -3.8% | -2.2% | — | ||
| $AMP | Reduced | -8.84K (-24.81%) | 26.78K | $12.13M | -3.8% | -2.2% | — | ||
| $AMT | Reduced | -3.69K (-6.18%) | 55.93K | $10.59M | +7.7% | +9.9% | — | ||
| $AGX | Reduced | -3.90K (-23.16%) | 12.93K | $10.28M | -9.1% | -4.6% | — | ||
| $ADSK | Reduced | -1.37K (-2.93%) | 45.44K | $9.39M | +1.8% | -16.1% | — | ||
| $AEIS | Reduced | -6.21K (-19.51%) | 25.64K | $9.38M | +0.5% | +14.6% | — | ||
| $AMT | Reduced | -3.69K (-6.18%) | 55.93K | $9.22M | +7.7% | +9.9% | — | ||
| $ADSK | Reduced | -1.37K (-2.93%) | 45.44K | $8.80M | +1.8% | -16.1% | — | ||
| $AEIS | Reduced | -6.21K (-19.51%) | 25.64K | $8.73M | +0.5% | +14.6% | — | ||
| $AHR | Reduced | -21.02K (-11.13%) | 167.91K | $8.72M | +1.7% | -5.9% | — | ||
| $AHR | Reduced | -21.02K (-11.13%) | 167.91K | $7.80M | +1.7% | -5.9% | — | ||
| $ALB | Reduced | -24.93K (-34.55%) | 47.24K | $7.66M | -4.9% | -6.1% | — | ||
| $AON | Reduced | -421 (-1.79%) | 23.05K | $7.53M | +2.4% | +3.9% | — | ||
| $ASTS | Reduced | -12.63K (-13.12%) | 83.66K | $7.22M | +26.5% | +4.7% | — | ||
| $AME | Reduced | -2.95K (-9.41%) | 28.39K | $6.90M | -1.5% | +1.3% | — | ||
| $AEM | Reduced | -10.71K (-21.71%) | 38.64K | $6.66M | -2.5% | -4.5% | Read | ||
| $AIG | Reduced | -75.89K (-47.26%) | 84.70K | $6.37M | +1.2% | -1.0% | Read | ||
| $ALB | Reduced | -24.93K (-34.55%) | 47.24K | $6.33M | -4.9% | -6.1% | — |
All tracked 13F moves by Osaic Holdings
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ADP | Reduced | -5.50K (-4.52%) | 116.34K | $25.88M | +5.0% | +4.9% | — | ||
| $ADSK | Reduced | -1.37K (-2.93%) | 45.44K | $8.80M | +1.8% | -16.1% | — | ||
| $ANET | Reduced | -63.20K (-9.69%) | 589.32K | $99.46M | +8.5% | +19.1% | — | ||
| $AMAT | Reduced | -13.90K (-5.52%) | 237.83K | $166.34M | -0.9% | +34.3% | — | ||
| $AON | Reduced | -421 (-1.79%) | 23.05K | $7.53M | +2.4% | +3.9% | — | ||
| $ADI | Reduced | -4.42K (-2.75%) | 156.36K | $62.10M | -4.9% | +2.7% | — | ||
| $AMT | Reduced | -3.69K (-6.18%) | 55.93K | $10.59M | +7.7% | +9.9% | — | ||
| $AME | Reduced | -2.95K (-9.41%) | 28.39K | $6.90M | -1.5% | +1.3% | — | ||
| $AMT | Reduced | -3.69K (-6.18%) | 55.93K | $9.22M | +7.7% | +9.9% | — | ||
| $AMAT | Reduced | -13.90K (-5.52%) | 237.83K | $131.40M | -0.9% | +34.3% | — | ||
| $AGNC | Reduced | -125.30K (-8.06%) | 1.43M | $15.68M | -1.2% | +2.4% | — | ||
| $AGNC | Reduced | -125.30K (-8.06%) | 1.43M | $14.82M | -1.2% | +2.4% | — | ||
| $AFL | Reduced | -20.46K (-8.52%) | 219.84K | $26.09M | +1.4% | +0.6% | — | ||
| $AMD | Reduced | -4.62K (-1.08%) | 422.94K | $238.92M | +10.2% | +29.0% | — | ||
| $ADSK | Reduced | -1.37K (-2.93%) | 45.44K | $9.39M | +1.8% | -16.1% | — | ||
| $ADP | Reduced | -5.50K (-4.52%) | 116.34K | $26.07M | +5.0% | +4.9% | — | ||
| $ALAB | Reduced | -6.97K (-18.40%) | 30.93K | $15.29M | +31.9% | +67.3% | — | ||
| $ASTS | Reduced | -12.63K (-13.12%) | 83.66K | $7.22M | +26.5% | +4.7% | — | ||
| $ARM | Reduced | -23.27K (-23.80%) | 74.52K | $26.79M | +46.5% | +97.2% | — | ||
| $AGX | Reduced | -3.90K (-23.16%) | 12.93K | $10.28M | -9.1% | -4.6% | — | ||
| $ARCC | Reduced | -753.74K (-29.30%) | 1.82M | $33.70M | -1.6% | +1.1% | — | ||
| $ARCC | Reduced | -753.74K (-29.30%) | 1.82M | $34.68M | -1.6% | +1.1% | — | ||
| $APP | Reduced | -10.11K (-12.38%) | 71.58K | $36.94M | -3.9% | +4.0% | — | ||
| $AMP | Reduced | -8.84K (-24.81%) | 26.78K | $12.13M | -3.8% | -2.2% | — | ||
| $AMP | Reduced | -8.84K (-24.81%) | 26.78K | $12.24M | -3.8% | -2.2% | — | ||
| $AIG | Reduced | -75.89K (-47.26%) | 84.70K | $6.37M | +1.2% | -1.0% | Read | ||
| $AHR | Reduced | -21.02K (-11.13%) | 167.91K | $8.72M | +1.7% | -5.9% | — | ||
| $ALB | Reduced | -24.93K (-34.55%) | 47.24K | $6.33M | -4.9% | -6.1% | — | ||
| $ALB | Reduced | -24.93K (-34.55%) | 47.24K | $7.66M | -4.9% | -6.1% | — | ||
| $AHR | Reduced | -21.02K (-11.13%) | 167.91K | $7.80M | +1.7% | -5.9% | — | ||
| $AEM | Reduced | -10.71K (-21.71%) | 38.64K | $6.66M | -2.5% | -4.5% | Read | ||
| $AEIS | Reduced | -6.21K (-19.51%) | 25.64K | $8.73M | +0.5% | +14.6% | — | ||
| $AEIS | Reduced | -6.21K (-19.51%) | 25.64K | $9.38M | +0.5% | +14.6% | — | ||
| $ADBE | Reduced | -13.31K (-14.15%) | 80.76K | $16.31M | -1.1% | -16.7% | — | ||
| $ACN | Reduced | -20.54K (-13.10%) | 136.23K | $16.75M | +6.2% | -2.1% | — | ||
| $ALL | Added | +9.49K (+4.84%) | 205.70K | $49.61M | -0.4% | +2.6% | — | ||
| $ASML | Added | +6.47K (+18.99%) | 40.56K | $80.06M | +8.7% | +26.0% | — | ||
| $ARES | Added | +13.52K (+35.29%) | 51.83K | $6.53M | +0.8% | +9.7% | — | ||
| $ARES | Added | +13.52K (+35.29%) | 51.83K | $6.88M | +0.8% | +9.7% | — | ||
| $ADM | Added | +2.58K (+2.66%) | 99.45K | $7.68M | -2.9% | -0.8% | — | ||
| $AAPL | Added | +547.02K (+7.27%) | 8.08M | $2.32B | +2.9% | -1.3% | — | ||
| $APO | Added | +43.75K (+32.25%) | 179.41K | $21.23M | -4.7% | +1.0% | — | ||
| $APG | Added | +4.62K (+1.61%) | 291.06K | $12.33M | -3.7% | -3.7% | — | ||
| $APG | Added | +4.62K (+1.61%) | 291.06K | $12.42M | -3.7% | -3.7% | — | ||
| $APH | Added | +18.16K (+7.38%) | 264.24K | $46.59M | +5.6% | +26.9% | — | ||
| $AMGN | Added | +24.98K (+10.08%) | 272.67K | $98.48M | +4.0% | +7.4% | — | ||
| $AEP | Added | +9.52K (+4.50%) | 221.22K | $30.50M | +5.2% | +3.3% | — | ||
| $AMCR | Added | +90.38K (+147.21%) | 151.78K | $6.60M | +4.6% | +13.9% | Read | ||
| $AMZN | Added | +88.90K (+2.47%) | 3.69M | $887.78M | +0.8% | -6.9% | — | ||
| $ALNY | Added | +1.94K (+4.33%) | 46.65K | $13.91M | +3.6% | +0.3% | — | ||
| $ALNY | Added | +1.94K (+4.33%) | 46.65K | $13.55M | +3.6% | +0.3% | — | ||
| $ALL | Added | +9.49K (+4.84%) | 205.70K | $45.07M | -0.4% | +2.6% | — | ||
| $ABNB | Added | +1.78K (+2.02%) | 89.61K | $13.15M | -0.4% | +4.6% | — | ||
| $APD | Added | +7.97K (+14.03%) | 64.78K | $19.21M | -2.0% | -4.2% | — | ||
| $AEP | Added | +9.52K (+4.50%) | 221.22K | $28.42M | +5.2% | +3.3% | — | ||
| $AEHR | Added | +6.20K (+6.27%) | 105K | $10.07M | -4.5% | +16.5% | — | ||
| $ACIW | Added | +51.68K (+39.98%) | 180.92K | $8.03M | +2.5% | +7.5% | — | ||
| $ACIW | Added | +51.68K (+39.98%) | 180.92K | $9.08M | +2.5% | +7.5% | — | ||
| $ABT | Added | +167.71K (+36.64%) | 625.40K | $56.85M | +3.5% | +5.0% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Osaic Holdings holds or traded
Frequently asked questions
What did Osaic Holdings buy and sell in its latest 13F?
It opened or added to $AAPL, $AMZN, $AMGN, $ASML and $ABT; it cut or exited $AMD, $AMAT, $AMAT, $ANET and $ADI.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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