OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,478 positions ·
$7,230,920,933 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
6,018,875 | $1,527,530,285 | 21.12% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,639,887 | $946,509,978 | 13.09% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,177,929 | $766,054,345 | 10.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,908,480 | $605,749,129 | 8.38% |
| GLD |
Spdr Gold Trust
|
710,349 | $305,656,071 | 4.23% |
| CVX |
Chevron Corp
Energy
|
801,279 | $165,784,624 | 2.29% |
| IAU |
Ishares Gold Trust
|
1,561,238 | $137,638,742 | 1.90% |
| ABBV |
AbbVie Inc.
Healthcare
|
550,183 | $119,659,300 | 1.65% |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
205,169 | $95,032,229 | 1.31% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
100,301 | $84,853,642 | 1.17% |
Portfolio Trend
Holdings in GAM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,946 | 3,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,923 | 1,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,947 | 2,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,429 | 3,755 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $133,580 | 2,652 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,723 | 73 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,591 | 67 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,506 | 513 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,808 | 3,264 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $546,709 | 12,729 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $75,614 | 1,838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,516 | 1,882 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $34,707 | 892 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $184,798 | 5,112 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $392,423 | 11,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $410,317 | 11,604 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $492,821 | 11,604 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $507,681 | 11,486 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $196,741 | 4,569 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $26,963 | 621 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $244,179 | 6,129 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $206,553 | 5,554 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $187,641 | 5,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $153,499 | 4,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,262 | 4,676 | Shares | Defined | 2020-05-18 | |
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