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 VUZI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,030 | 18,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,486 | 24,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,383 | 49,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,074 | 51,738 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $147,881 | 72,491 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $220,332 | 55,922 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $86,138 | 73,623 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $103,846 | 76,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $99,182 | 81,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $192,311 | 92,016 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $525,552 | 144,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $734,133 | 143,948 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $615,582 | 148,692 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $545,756 | 149,934 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,003,599 | 173,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,237,812 | 174,340 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,038,693 | 157,378 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,363,562 | 157,274 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,190,127 | 113,779 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,866,853 | 101,736 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,339,637 | 91,967 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,099 | 8,271 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,838 | 8,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,606 | 3,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,666 | 4,607 | Shares | Defined | 2020-05-18 | |
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