Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
CIK
0001677044
Manager Name
Osaic Holdings, Inc.
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions
Manager:
SEC
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Page 10 of 372
46137V233
46137V233
Shares:
1074003(+24.6%)
Value:
$49.4B(+19.4%)
81369Y852
81369Y852
Shares:
509854(+137.1%)
Value:
$49.2B(+146.2%)
922908595
VBK|922908595
Shares:
192134(-16.5%)
Value:
$48.4B(-20.8%)
33740F482
33740F482
Shares:
1300993(+118.7%)
Value:
$48.4B(+120.2%)
31609A503
31609A503
Shares:
1540142(+4189.7%)
Value:
$48.3B(+4037.3%)
316092113
316092113
Shares:
1543969(+264.1%)
Value:
$48.2B(+248.6%)
Palo Alto Networks Inc
PANW|697435105
Shares:
281501(+90.8%)
Value:
$48.0B(+23.2%)
336917109
336917109
Shares:
1103381(-11.1%)
Value:
$47.9B(-7.5%)
45782C540
45782C540
Shares:
1261089(+89.7%)
Value:
$47.4B(+85.9%)
464287242
464287242
Shares:
434506(-14.7%)
Value:
$47.3B(-12.0%)
Walt Disney Co
DIS|254687106
Shares:
476188(+15.5%)
Value:
$47.0B(+17.6%)
81369Y308
81369Y308
Shares:
569294(-2.7%)
Value:
$46.5B(+18.6%)
45783Y442
45783Y442
Shares:
1548007(+221.3%)
Value:
$46.1B(+225.8%)
SOUTHERN CO
SO|842587107
Shares:
499026(-4.8%)
Value:
$45.9B(+3.1%)
46435G524
46435G524
Shares:
631478(+21.7%)
Value:
$45.7B(+19.9%)
14020Y102
14020Y102
Shares:
2035843(+74.8%)
Value:
$45.7B(+73.7%)
92206C409
92206C409
Shares:
578712(+46.1%)
Value:
$45.7B(+46.4%)
97717X669
97717X669
Shares:
569943(+42.3%)
Value:
$45.5B(+37.9%)
45782C508
45782C508
Shares:
1089023(-8.9%)
Value:
$45.2B(-9.9%)
233051200
DBEF|233051200
Shares:
1037927(+24.2%)
Value:
$45.0B(+28.1%)