Osaic Holdings
$85.1B 13F equity value
7,948 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Osaic Holdings covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 8,726,238 | $2.5B | 3.0% |
| NVDA | NVIDIA CORPORATION | 9,198,621 | $1.8B | 2.2% |
| QQQ | INVESCO QQQ TR | 2,022,603 | $1.5B | 1.8% |
| IVV | ISHARES TR | 1,915,267 | $1.4B | 1.7% |
| MSFT | MICROSOFT CORP | 3,090,156 | $1.2B | 1.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,522,632 | $1.1B | 1.3% |
| VTI | VANGUARD INDEX FDS | 2,839,392 | $1.1B | 1.2% |
| VOO | VANGUARD INDEX FDS | 1,500,334 | $1.0B | 1.2% |
| AMZN | AMAZON COM INC | 3,953,747 | $942M | 1.1% |
| GOOGL | ALPHABET INC | 2,086,559 | $746M | 0.9% |
Track Osaic Holdings's 13F portfolio: $85.1B in reported holdings, 7,948 positions. Top holdings and quarterly changes on SentiSense.
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