Institutional Fund
Osaic Holdings, Inc.
Scottsdale, AZCIK 16770447 filings on record
Portfolio Value
$68.29B
Q1 2026
Holdings
7,530
Reported positions
New Buys
321
Opened this quarter
QoQ Change
-0.2%
from $68.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.0%
- Nvidia Corporation2.2%
- Ishares Tr1.6%
- Invesco Qqq Tr1.6%
- Microsoft Corp1.5%
- Spdr S&P 500 ETF Tr1.2%
- Other88.9%
Portfolio Holdings
7,530 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 8.08M | $2.05B | 3.0% | +547.0K | Added |
| 2 | Nvidia Corporation | 8.63M | $1.50B | 2.2% | −90.7K | Reduced |
| 3 | Ishares Tr | 1.64M | $1.07B | 1.6% | +37.2K | Added |
| 4 | Invesco Qqq Tr | 1.85M | $1.07B | 1.6% | +3.6K | Added |
| 5 | Microsoft Corp | 2.75M | $1.02B | 1.5% | +362.3K | Added |
| 6 | Spdr S&P 500 ETF Tr | 1.29M | $842.78M | 1.2% | −36.8K | Reduced |
| 7 | Vanguard Index Fds | 2.62M | $841.91M | 1.2% | −9.8K | Reduced |
| 8 | Amazon Com Inc | 3.69M | $768.68M | 1.1% | +88.9K | Added |
| 9 | Vanguard Index Fds | 1.24M | $739.96M | 1.1% | −65.6K | Reduced |
| 10 | Alphabet Inc | 1.92M | $552.59M | 0.8% | +119.0K | Added |
7,520 more holdings on Premium
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