OSAIC HOLDINGS, INC.

CIK 0001677044 · Q2 2026

13F Equity AUM

$85.1B

+24.6% QoQ

Positions

5,595

+105 QoQ

AUM Rank

#118

Top 1%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,758 · Top 69%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 9.9%Top 10: 15.7%Top 20: 22.9%

AAPL3.0%

NVDA2.2%

NDQ1.8%

IVV1.7%

MSFT1.4%

SPY1.3%

VTI1.2%

VOO1.2%

AMZN1.1%

GOOGL0.9%

Others (5585)84.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.7%

Technology12.6%

Industrials3.2%

Healthcare3.0%

Consumer Cyclical2.9%

Communication Services2.8%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5595Median: 0.00%Avg: 0.02%

0–0.5%

5570(74.4%)

0.5–1%

16(10.7%)

1–3%

9(14.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5,595vs 20 funds

0%Low

5,595

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New503Increased4582Decreased2008Exited314

New Positions

SPACE EXPLORATION TE…0.1%

+354K

HONEYWELL AEROSPACE …0.0%

+141K

HONEYWELL INTL INC0.0%

+141K

SEI EXCHANGE TRADED …0.0%

+1.2M

INNOVATOR ETFS TRUST0.0%

+298K

AGIX0.0%

+200K

CARNIVAL CORP LTD0.0%

+306K

ROUNDHILL ETF TRUST0.0%

+135K

DUPONT DE NEMOURS IN…0.0%

+62K

BHM0.0%

+76

Increased

EVOLUTION METALS &am…0.1%

+7.6M(+68241%)

VUG0.8%

+6.7M(+549%)

FTGC0.2%

+4.9M(+854%)

FENI0.4%

+3.5M(+77%)

VO0.3%

+2.7M(+370%)

IWF0.5%

+2.6M(+320%)

CGDV0.7%

+2.2M(+24%)

DFAC0.2%

+2.0M(+90%)

VGT0.3%

+1.9M(+735%)

HDV0.1%

+1.7M(+464%)

Decreased

SCHV0.4%

-2,367,233(-21%)

EDGF0.1%

-971,856(-16%)

SPTS0.1%

-900,613(-36%)

HELO0.1%

-769,640(-41%)

VRIG0.0%

-441,716(-31%)

FLCH0.0%

-403,837(-99%)

IEZ0.0%

-395,253(-98%)

GSY0.1%

-382,738(-33%)

TSCO0.0%

-351,838(-68%)

HPO0.0%

-351,468(-99%)

Exited

HON

-257,767

CCL

-367,648

-181,192

CTRA

-105,998

TSQ

-22

-1,300

-4

-1,044

-9,500

-237

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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