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 NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,495,647 | 450,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,967,032 | 430,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,931,751 | 407,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,158,535 | 394,174 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,031,729 | 365,524 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,845,380 | 341,508 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,123,300 | 344,182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,981,476 | 325,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,730,900 | 373,394 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,715,619 | 370,725 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,660,314 | 359,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,393,172 | 353,149 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,355,191 | 357,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,262,452 | 344,580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,908,057 | 338,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,999,435 | 335,805 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,576,785 | 330,454 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,460,183 | 325,561 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,229,755 | 317,788 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,404,833 | 334,460 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,967,066 | 319,925 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,488,868 | 307,119 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,685,084 | 280,867 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,108,732 | 226,990 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,713,604 | 252,001 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||