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 UPLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,478 | 6,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,976 | 8,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,721 | 11,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,986 | 11,275 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $35,106 | 12,275 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $59,123 | 13,623 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $33,049 | 13,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,431 | 12,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,915 | 11,623 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,165 | 11,623 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $37,759 | 8,173 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,622 | 7,673 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $37,572 | 8,738 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,842 | 8,253 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,608 | 7,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,316 | 7,942 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $137,955 | 7,834 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $152,704 | 8,512 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $388,571 | 11,620 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $471,848 | 11,461 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $682,932 | 14,472 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $594,044 | 12,945 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $533,151 | 14,142 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $505,201 | 14,534 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $336,054 | 12,530 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||