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 |
|---|---|---|---|---|
| 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 SYM
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,616,216 | 49,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,664,290 | 44,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,877,950 | 90,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,629,172 | 93,415 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,740,970 | 86,144 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161,797 | 6,824 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,585 | 106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $431,799 | 12,281 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $174,825 | 3,885 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $73,709 | 1,436 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $602,907 | 18,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,553,403 | 36,286 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $571 | 25 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,330 | 4,299 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,915 | 3,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,937 | 997 | Shares | Defined | 2022-08-10 | |
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