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 RCS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,234,477 | 230,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,600,422 | 287,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,712,806 | 1,016,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,701,860 | 962,911 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,854,231 | 936,677 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,957,395 | 913,044 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,232,229 | 940,472 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,774,560 | 929,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,285,315 | 867,868 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,688,415 | 935,595 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,617,119 | 1,811,134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,463,736 | 858,411 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,431,052 | 832,905 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,960,746 | 599,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,830,655 | 597,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,114,865 | 607,187 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,514,954 | 597,782 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,693,224 | 691,197 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,548,410 | 645,165 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,787,205 | 629,068 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,402,439 | 600,606 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,911,808 | 708,775 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,783,092 | 433,504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,811,231 | 441,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,649,612 | 438,678 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||