Osaic Holdings
$68.3B Assets Reported
7,843 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 8,075,691 | $2.0B | 3.0% |
| NVDA | NVIDIA CORPORATION | 8,626,214 | $1.5B | 2.2% |
| IVV | ISHARES TR | 1,641,641 | $1.1B | 1.6% |
| QQQ | INVESCO QQQ TR | 1,850,628 | $1.1B | 1.6% |
| MSFT | MICROSOFT CORP | 2,750,658 | $1.0B | 1.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,294,890 | $843M | 1.2% |
| VTI | VANGUARD INDEX FDS | 2,623,638 | $842M | 1.2% |
| AMZN | AMAZON COM INC | 3,690,768 | $769M | 1.1% |
| VOO | VANGUARD INDEX FDS | 1,237,277 | $740M | 1.1% |
| GOOGL | ALPHABET INC | 1,921,101 | $553M | 0.8% |
Track Osaic Holdings's 13F portfolio: $68.3B in reported holdings, 7,843 positions. Top holdings, AUM, and quarterly changes on SentiSense.