OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,509 positions ·
$26,967,419,785 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 | 7.60% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 3.96% | |
| MSFT |
Microsoft Corp
Technology
|
2,750,658 | $1,018,211,070 | 3.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,294,890 | $842,118,760 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,921,101 | $552,431,801 | 2.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,135,810 | $544,280,150 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
1,403,183 | $434,299,168 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
688,218 | $393,750,162 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,735,863 | 880,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,347,812 | 832,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,086,830 | 789,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,349,995 | 861,227 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,362,712 | 1,047,934 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,150,118 | 1,001,992 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,259,893 | 910,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,309,207 | 866,485 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,752,701 | 894,194 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,506,400 | 915,068 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,246,203 | 1,389,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,128,087 | 829,217 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,816,723 | 540,581 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,427,327 | 556,479 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,535,408 | 533,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,173,688 | 500,705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,079,039 | 411,302 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,936,908 | 348,652 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,107,300 | 361,707 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,719,755 | 330,747 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,099,650 | 225,102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,107,202 | 166,446 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,514,348 | 125,568 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,049,823 | 85,144 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $707,135 | 61,277 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||