OSAIC HOLDINGS, INC.
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 68,437,361
- Description
- Scottsdale Arizona based bank affiliated investment manager with an incorporated management platform and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, cross border allocation discipline, and credit underwriting and duration control for institutional and advisory mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through fundamental conviction testing and governance clarity.
- Website
- https://osaic.com/
- Founded
- —
- Chairman
- —
- CEO
- Jamie Price
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 7,836 | 68,437,361 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q3 2025 | 11/14/2025 | 7,974 | 71,445,939 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q2 2025 | 9/4/2025 | 7,759 | 56,167,068 | 13F-HR/A - RESTATEMENT | OSAIC HOLDINGS, INC. |
| Q2 2025 | 8/13/2025 | 7,471 | 45,316,527 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q1 2025 | 5/12/2025 | 7,432 | 44,876,304 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q4 2024 | 6/6/2025 | 7,397 | 44,552,836 | 13F-HR/A - RESTATEMENT | OSAIC HOLDINGS, INC. |
| Q4 2024 | 2/7/2025 | 7,405 | 39,201,836 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q3 2024 | 11/13/2024 | 7,411 | 44,348,112 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q2 2024 | 8/13/2024 | 7,459 | 42,320,440 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q1 2024 | 5/10/2024 | 7,210 | 44,770,243 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q4 2023 | 2/12/2024 | 7,313 | 57,148,297 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q3 2023 | 11/13/2023 | 7,411 | 67,672,243 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q2 2023 | 8/21/2023 | 7,477 | 55,696,254 | 13F-HR/A - RESTATEMENT | OSAIC HOLDINGS, INC. |
| Q2 2023 | 8/10/2023 | 7,477 | 55,437,452 | 13F-HR | OSAIC HOLDINGS, INC. |
| Q1 2023 | 5/12/2023 | 7,518 | 53,152,939 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q4 2022 | 2/10/2023 | 7,527 | 49,381,715 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q3 2022 | 11/14/2022 | 7,623 | 43,750,732 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q2 2022 | 8/10/2022 | 7,678 | 45,346,453 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q1 2022 | 5/4/2022 | 8,049 | 51,532,119 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q4 2021 | 2/3/2022 | 7,639 | 52,834,878 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q3 2021 | 11/5/2021 | 7,399 | 47,990,660 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q2 2021 | 8/2/2021 | 7,145 | 46,196,911 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q1 2021 | 5/13/2021 | 6,946 | 41,564,126 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q4 2020 | 2/10/2021 | 6,568 | 37,448,546 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q3 2020 | 11/12/2020 | 6,465 | 33,426,644 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q2 2020 | 8/14/2020 | 6,388 | 29,794,309 | 13F-HR | ADVISOR GROUP HOLDINGS, INC. |
| Q1 2020 | 5/18/2020 | 6,373 | 24,426,313 | 13F-HR | Advisor Group Holdings, Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
24.31 K
(0.0% of total reported value)
· QoQ Δ:
+20.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 53.56 M | 78.4% | 0 | 2.297 M | -2.297 M |
| ETFs | 13.99 M | 20.5% | 0 | 648.3 K | -648.3 K |
| Debt | 535.1 K | 0.8% | 0 | 44.58 K | -44.58 K |
| Other | 246.9 K | 0.4% | 0 | 42.35 K | -42.35 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
68,437,361
Holdings
7836
QoQ value change ($000)
-3,008,578
(-4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.