OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,498 positions ·
$26,409,795,782 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 | 4.04% | |
| 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 | 1.64% | |
| 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
25 quarters · across all stocks
Holdings in NMAI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $990,016 | 79,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $855,345 | 65,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $869,011 | 66,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $786,166 | 62,246 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $638,069 | 53,084 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $639,696 | 53,131 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $681,728 | 51,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $731,192 | 59,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,802,143 | 144,867 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,773,178 | 144,161 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,079,727 | 187,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,829,042 | 156,865 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,049,039 | 177,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,062,142 | 179,473 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,978,098 | 173,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,332,200 | 176,682 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $900,038 | 55,558 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,829,531 | 205,337 | Shares | Defined | 2022-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||