The Analysis of OSAIC HOLDINGS, INC.'s Holdings
Currently, OSAIC HOLDINGS, INC. holds 7582 types of securities in its portfolio with a total value $68.4B. In the most recent quarter, they have increased their positions in XLK (+1.8M shares, valued at $258.1M), NFLX (+1.1M shares, valued at $107.3M), FENI (+2.6M shares, valued at $96.4M); decreased their positions in MGK (-471.3K shares, valued at $194.7M), HYG (-2.2M shares, valued at $175.1M), MGV (-882.5K shares, valued at $124.7M); initiated new positions in N/A (+1.2M shares, valued at $81.6M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO1.2M sharesnew addition2025-12-312026-02-17
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Call Option Holdings
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD21 shares2000.00%2025-12-312026-02-17
REGENERON PHARMACEUTICALS Call CallREGENERON PHARMACEUTICALS7 sharesnew addition2025-12-312026-02-17
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC19 sharesnew addition2025-12-312026-02-17
INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS3 shares200.00%2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL1 sharesnew addition2025-12-312026-02-17
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE7 sharesnew addition2025-12-312026-02-17
TMC THE METALS COMPANY INC Call CallTMC THE METALS COMPANY INC18 sharesnew addition2025-12-312026-02-17
DIAMEDICA THERAPEUTICS INC Call CallDIAMEDICA THERAPEUTICS INC25 sharesnew addition2025-12-312026-02-17
ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF31 sharesnew addition2025-12-312026-02-17
AMERICAN SUPERCONDUCTOR CORP Call CallAMERICAN SUPERCONDUCTOR CORP1 sharesnew addition2025-12-312026-02-17
PURECYCLE TECHNOLOGIES INC Call CallPURECYCLE TECHNOLOGIES INC5 sharesnew addition2025-12-312026-02-17
UNITED PARCEL SERVICE INC Call CallUNITED PARCEL SERVICE INC40 sharesnew addition2025-12-312026-02-17
PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO2 sharesnew addition2025-12-312026-02-17
Put Option Holdings
PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC500 sharesnew addition2025-12-312026-02-17