OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,498 positions ·
$26,409,926,667 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
Holdings in PGEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $860,562 | 222,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $917,860 | 219,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $618,950 | 188,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,469 | 193,993 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $289,794 | 194,493 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $223,778 | 199,802 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $234,667 | 247,018 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $645,158 | 408,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $433,029 | 298,642 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $418,183 | 312,078 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $445,385 | 313,653 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $258,478 | 224,766 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $238,251 | 224,766 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $326,600 | 214,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $466,295 | 219,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,948 | 181,305 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $385,576 | 182,739 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $500,158 | 134,814 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $706,961 | 141,676 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,092,672 | 167,588 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,107,291 | 160,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,591,322 | 156,012 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $668,475 | 190,993 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $941,898 | 188,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $295,224 | 86,831 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||