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Osaic Holdings Inc

Portfolio Manager
Osaic Holdings INC
Performance
-7.65% (2026 Q1)
AUM (13F)
$68.31B
# of Holdings
7539
Performance Rank
Allocation (Top 20)
22.43%

Osaic Holdings Inc Holdings Map

Top 50 Osaic Holdings Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3%8.08M$2.05B
+7.27%(+547.02K)
2025-Q1: 6.00M shares2025-Q2: 6.10M shares2025-Q3: 7.44M shares2025-Q4: 7.53M shares2026-Q1: 8.08M shares
$140.60(+113.54%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.2%8.63M$1.50B
-1.04%(-90.65K)
2025-Q1: 7.66M shares2025-Q2: 8.20M shares2025-Q3: 9.18M shares2025-Q4: 8.72M shares2026-Q1: 8.63M shares
$47.92(+370.23%)
2026-03-31
IVV
ISHARES TR
1.57%1.64M$1.07B
+2.32%(+37.18K)
2025-Q1: 1.64M shares2025-Q2: 1.72M shares2025-Q3: 1.71M shares2025-Q4: 1.60M shares2026-Q1: 1.64M shares
$426.67(+74.01%)
2026-03-31
QQQ
INVESCO QQQ TR
1.57%1.85M$1.07B
+0.20%(+3.62K)
2025-Q1: 1.62M shares2025-Q2: 1.63M shares2025-Q3: 1.77M shares2025-Q4: 1.85M shares2026-Q1: 1.85M shares
$298.72(+137.33%)
2026-03-31
MSFT
MICROSOFT CORP
1.49%2.75M$1.02B
+15.17%(+362.29K)
2025-Q1: 1.91M shares2025-Q2: 2.14M shares2025-Q3: 2.56M shares2025-Q4: 2.39M shares2026-Q1: 2.75M shares
$322.58(+30.79%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.23%1.29M$842.8M
-2.77%(-36.82K)
2025-Q1: 1.12M shares2025-Q2: 1.25M shares2025-Q3: 1.37M shares2025-Q4: 1.33M shares2026-Q1: 1.29M shares
$400.84(+84.41%)
2026-03-31
VTI
VANGUARD INDEX FDS
1.23%2.62M$841.9M
-0.37%(-9.80K)
2025-Q1: 1.66M shares2025-Q2: 1.48M shares2025-Q3: 2.74M shares2025-Q4: 2.63M shares2026-Q1: 2.62M shares
$236.60(+53.31%)
2026-03-31
AMZN
AMAZON COM INC
1.13%3.69M$768.7M
+2.47%(+88.90K)
2025-Q1: 3.07M shares2025-Q2: 3.26M shares2025-Q3: 3.62M shares2025-Q4: 3.60M shares2026-Q1: 3.69M shares
$135.57(+94.83%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.08%1.24M$740.0M
-5.03%(-65.58K)
2025-Q1: 1.00M shares2025-Q2: 1.26M shares2025-Q3: 1.45M shares2025-Q4: 1.30M shares2026-Q1: 1.24M shares
$424.01(+60.24%)
2026-03-31
GOOGL
ALPHABET INC
0.81%1.92M$552.6M
+6.60%(+118.97K)
2025-Q1: 1.34M shares2025-Q2: 1.72M shares2025-Q3: 2.15M shares2025-Q4: 1.80M shares2026-Q1: 1.92M shares
$149.77(+164.94%)
2026-03-31

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