OSAIC HOLDINGS, INC.
•CIK: 1677044•Filing: Q4 2025
OSAIC Holdings, Inc., managed by the renowned hedge fund manager John Overdeck, maintains a concentrated portfolio with a focus on technology and growth stocks, as evidenced by top holdings in AAPL, NVDA, and MSFT. Recently, the fund has made notable moves by adding SEIE and SEEM, which have surged by 1796% and 1311% respectively, while exiting positions in BSCP and RYLBF.
Total AUM
$68.4B
+ $24.3M in options
QoQ Performance
-4.2%
Positions
4,848
+ 229 options
Top 10 Concentration
26.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.0%
NVDA2.4%
MSFT1.7%
NDQ1.7%
IVV1.6%
SPY1.3%
VTI1.3%
AMZN1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.7%
Technology17.3%
ETF6.7%
Consumer4.5%
Financial4.1%
Healthcare2.1%
Industrial0.8%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+7724 more exited positions
Changes from Q3 2025
NEW1 new position
↑71 increased
↓128 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023