OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,478 positions ·
$26,397,796,326 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,075,691 | $2,049,529,616 | 7.76% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 4.05% | |
| MSFT |
Microsoft Corp
Technology
|
2,750,658 | $1,018,211,070 | 3.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,294,890 | $842,118,760 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,921,101 | $552,431,801 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
1,403,183 | $434,299,168 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
688,218 | $393,750,162 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,335,156 | $392,749,486 | 1.49% |
Portfolio Trend
Holdings in CMTL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,487 | 20,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,179 | 790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,038 | 790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $698 | 285 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $912 | 570 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,016 | 503 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,024 | 213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $645 | 213 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $730 | 213 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,933 | 348 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,901 | 2,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,171 | 8,006 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $51,615 | 4,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,199 | 3,888 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,406 | 4,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,835 | 5,164 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $74,384 | 4,741 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $103,736 | 4,379 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $120,237 | 4,695 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $115,362 | 4,775 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $244,623 | 9,848 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,771 | 3,614 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $51,254 | 3,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,325 | 3,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,263 | 3,406 | Shares | Defined | 2020-05-18 | |
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